JNL Mid Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.18 bn

Liabilities

$20.61 mm

Net assets

$3.16 bn

Number of holdings

404.00

Top 200 of 404 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise Inc	22.22 mm	98.83 k shares	0.70	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	21.99 mm	85.67 k shares	0.70	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	19.15 mm	200.55 k shares	0.61	Common equity	Long	USA
BLDR Builders Firstsource Inc	19.12 mm	215.38 k shares	0.61	Common equity	Long	USA
HUBB Hubbell Inc.	19.05 mm	78.31 k shares	0.60	Common equity	Long	USA
JNL Securities Lending Collateral Fund	18.13 mm	18.13 mm shares	0.57	Short-term investment vehicle	Long	USA
GGG Graco Inc.	17.94 mm	245.73 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corp.	17.33 mm	38.55 k shares	0.55	Common equity	Long	USA
JBL Jabil Inc	17.23 mm	195.44 k shares	0.55	Common equity	Long	USA
ACM AECOM	17.10 mm	202.84 k shares	0.54	Common equity	Long	USA
CSL Carlisle Companies Inc.	17.10 mm	75.65 k shares	0.54	Common equity	Long	USA
TTC Toro Co.	17.08 mm	153.69 k shares	0.54	Common equity	Long	USA
FIVE Five Below Inc	16.70 mm	81.09 k shares	0.53	Common equity	Long	USA
RPM RPM International, Inc.	16.46 mm	188.71 k shares	0.52	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	16.43 mm	275.47 k shares	0.52	Common equity	Long	USA
Life Storage, Inc.	16.31 mm	124.40 k shares	0.52	Common equity	Long	USA
PEN Penumbra Inc	15.48 mm	55.53 k shares	0.49	Common equity	Long	USA
WSO Watsco Inc.	15.43 mm	48.51 k shares	0.49	Common equity	Long	USA
SCI Service Corp. International	15.41 mm	224.03 k shares	0.49	Common equity	Long	USA
WTRG Essential Utilities Inc	15.21 mm	348.45 k shares	0.48	Common equity	Long	USA
CUBE CubeSmart	15.16 mm	327.94 k shares	0.48	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	15.10 mm	198.56 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corp	14.93 mm	66.65 k shares	0.47	Common equity	Long	USA
JNL Government Money Market Fund	14.86 mm	14.86 mm shares	0.47	Short-term investment vehicle	Long	USA
LECO Lincoln Electric Holdings, Inc.	14.37 mm	84.99 k shares	0.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.27 mm	140.94 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	14.11 mm	91.10 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	13.94 mm	784.08 k shares	0.44	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	13.81 mm	753.63 k shares	0.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	13.78 mm	228.34 k shares	0.44	Common equity	Long	USA
DAR Darling Ingredients Inc	13.76 mm	235.70 k shares	0.44	Common equity	Long	USA
RRX Regal Rexnord Corp	13.60 mm	96.63 k shares	0.43	Common equity	Long	USA
ARMK Aramark	13.46 mm	375.95 k shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	13.38 mm	91.43 k shares	0.42	Common equity	Long	Ireland
KNX Knight-Swift Transportation Holdings Inc	13.35 mm	235.95 k shares	0.42	Common equity	Long	USA
DT Dynatrace Inc	13.33 mm	315.19 k shares	0.42	Common equity	Long	USA
NLY Annaly Capital Management Inc	13.22 mm	691.88 k shares	0.42	Common equity	Long	USA
OC Owens Corning	13.10 mm	136.78 k shares	0.42	Common equity	Long	USA
MASI Masimo Corp	13.05 mm	70.73 k shares	0.41	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	12.91 mm	97.24 k shares	0.41	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd	12.87 mm	64.23 k shares	0.41	Common equity	Long	Bermuda
LAMR Lamar Advertising Co	12.78 mm	127.97 k shares	0.40	Common equity	Long	USA
RGEN Repligen Corp.	12.72 mm	75.55 k shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	12.51 mm	151.57 k shares	0.40	Common equity	Long	USA
CGNX Cognex Corp.	12.46 mm	251.45 k shares	0.39	Common equity	Long	USA
CHDN Churchill Downs, Inc.	12.44 mm	48.39 k shares	0.39	Common equity	Long	USA
RGLD Royal Gold, Inc.	12.41 mm	95.69 k shares	0.39	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	12.41 mm	87.45 k shares	0.39	Common equity	Long	USA
AFG American Financial Group Inc	12.34 mm	101.60 k shares	0.39	Common equity	Long	USA
AGCO AGCO Corp.	12.30 mm	90.97 k shares	0.39	Common equity	Long	USA
LEA Lear Corp.	12.17 mm	87.23 k shares	0.39	Common equity	Long	USA
PCTY Paylocity Holding Corp	11.97 mm	60.24 k shares	0.38	Common equity	Long	USA
WOLF Wolfspeed Inc	11.95 mm	183.95 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.86 mm	97.52 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc	11.86 mm	47.20 k shares	0.38	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	11.80 mm	54.52 k shares	0.37	Common equity	Long	USA
CHE Chemed Corp.	11.75 mm	21.85 k shares	0.37	Common equity	Long	USA
WEX WEX Inc	11.73 mm	63.77 k shares	0.37	Common equity	Long	USA
BRKR Bruker Corp	11.62 mm	147.43 k shares	0.37	Common equity	Long	USA
DCI Donaldson Co. Inc.	11.61 mm	177.63 k shares	0.37	Common equity	Long	USA
MIDD Middleby Corp.	11.60 mm	79.10 k shares	0.37	Common equity	Long	USA
NNN NNN REIT Inc	11.59 mm	262.47 k shares	0.37	Common equity	Long	USA
EWBC East West Bancorp, Inc.	11.49 mm	207.11 k shares	0.36	Common equity	Long	USA
G Genpact Ltd	11.45 mm	247.70 k shares	0.36	Common equity	Long	Bermuda
ABMD Abiomed Inc	11.44 mm	52.75 k shares	0.36	Common equity	Long	USA
CIEN CIENA Corp.	11.38 mm	216.74 k shares	0.36	Common equity	Long	USA
ATR Aptargroup Inc.	11.38 mm	96.27 k shares	0.36	Common equity	Long	USA
CROX Crocs Inc	11.36 mm	89.85 k shares	0.36	Common equity	Long	USA
TTEK Tetra Tech, Inc.	11.35 mm	77.27 k shares	0.36	Common equity	Long	USA
IRDM Iridium Communications Inc	11.35 mm	183.29 k shares	0.36	Common equity	Long	USA
EME Emcor Group, Inc.	11.34 mm	69.76 k shares	0.36	Common equity	Long	USA
AA Alcoa Corp	11.07 mm	260.18 k shares	0.35	Common equity	Long	USA
KBR KBR Inc	11.05 mm	200.71 k shares	0.35	Common equity	Long	USA
OGE Oge Energy Corp.	10.93 mm	290.23 k shares	0.35	Common equity	Long	USA
UNM Unum Group	10.92 mm	276.03 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	10.88 mm	185.21 k shares	0.34	Common equity	Long	USA
USFD US Foods Holding Corp	10.85 mm	293.78 k shares	0.34	Common equity	Long	USA
HR Healthcare Realty Trust Inc	10.79 mm	558.16 k shares	0.34	Common equity	Long	USA
AROW Arrow Financial Corp.	10.69 mm	85.61 k shares	0.34	Common equity	Long	USA
UGI UGI Corp.	10.68 mm	307.38 k shares	0.34	Common equity	Long	USA
NOV NOV Inc	10.66 mm	575.99 k shares	0.34	Common equity	Long	USA
SAIA Saia Inc.	10.59 mm	38.91 k shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse Inc	10.55 mm	97.59 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.54 mm	73.92 k shares	0.33	Common equity	Long	USA
NVT nVent Electric plc	10.50 mm	244.47 k shares	0.33	Common equity	Long	Ireland
ALV Autoliv Inc.	10.48 mm	112.30 k shares	0.33	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	10.47 mm	63.34 k shares	0.33	Common equity	Long	USA
ITT ITT Inc	10.45 mm	121.05 k shares	0.33	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	10.34 mm	194.43 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial Inc	10.14 mm	141.95 k shares	0.32	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	10.10 mm	69.41 k shares	0.32	Common equity	Long	USA
ORI Old Republic International Corp.	10.06 mm	402.80 k shares	0.32	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	10.04 mm	33.88 k shares	0.32	Common equity	Long	USA
WBS Webster Financial Corp.	10.03 mm	254.44 k shares	0.32	Common equity	Long	USA
FCN FTI Consulting Inc.	10.03 mm	50.81 k shares	0.32	Common equity	Long	USA
NATI National Instruments Corp.	10.01 mm	190.97 k shares	0.32	Common equity	Long	USA
OLN Olin Corp.	10.00 mm	180.19 k shares	0.32	Common equity	Long	USA
CW Curtiss-Wright Corp.	9.96 mm	56.50 k shares	0.32	Common equity	Long	USA
TPX Tempur Sealy International Inc	9.95 mm	251.87 k shares	0.32	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	9.92 mm	94.21 k shares	0.31	Common equity	Long	USA
VMI Valmont Industries, Inc.	9.91 mm	31.05 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corp.	9.91 mm	63.86 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	9.86 mm	43.08 k shares	0.31	Common equity	Long	USA
BLD TopBuild Corp	9.84 mm	47.27 k shares	0.31	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	9.79 mm	167.71 k shares	0.31	Common equity	Long	USA
NVST Envista Holdings Corp	9.76 mm	238.82 k shares	0.31	Common equity	Long	USA
INGR Ingredion Inc	9.72 mm	95.58 k shares	0.31	Common equity	Long	USA
GNTX Gentex Corp.	9.66 mm	344.54 k shares	0.31	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.62 mm	35.89 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group Inc	9.62 mm	55.73 k shares	0.30	Common equity	Long	USA
MAT Mattel, Inc.	9.56 mm	519.14 k shares	0.30	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	9.54 mm	132.04 k shares	0.30	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	9.51 mm	31.70 k shares	0.30	Common equity	Long	USA
BRX Brixmor Property Group Inc	9.48 mm	440.43 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corp	9.47 mm	195.84 k shares	0.30	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	9.46 mm	312.32 k shares	0.30	Common equity	Long	Bermuda
LSTR Landstar System, Inc.	9.41 mm	52.50 k shares	0.30	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.41 mm	343.13 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corp.	9.39 mm	157.99 k shares	0.30	Common equity	Long	USA
NYT New York Times Co.	9.37 mm	241.04 k shares	0.30	Common equity	Long	USA
SKX Skechers U S A, Inc.	9.36 mm	196.91 k shares	0.30	Common equity	Long	USA
RRC Range Resources Corp	9.29 mm	350.86 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corp	9.27 mm	401.44 k shares	0.29	Common equity	Long	USA
PRI Primerica Inc	9.26 mm	53.76 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	9.12 mm	154.37 k shares	0.29	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	9.12 mm	1.01 mm shares	0.29	Common equity	Long	USA
MDU MDU Resources Group Inc	9.11 mm	298.87 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.09 mm	39.69 k shares	0.29	Common equity	Long	USA
EXEL Exelixis Inc	9.06 mm	466.63 k shares	0.29	Common equity	Long	USA
TOL Toll Brothers Inc.	9.03 mm	150.44 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.95 mm	81.86 k shares	0.28	Common equity	Long	USA
PLD Prologis Inc	8.94 mm	80.86 k shares	0.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	8.84 mm	130.30 k shares	0.28	Common equity	Long	USA
ADC Agree Realty Corp.	8.80 mm	128.27 k shares	0.28	Common equity	Long	USA
VVV Valvoline Inc	8.77 mm	250.94 k shares	0.28	Common equity	Long	USA
PDCE PDC Energy Inc	8.76 mm	136.44 k shares	0.28	Common equity	Long	USA
SON Sonoco Products Co.	8.71 mm	142.81 k shares	0.28	Common equity	Long	USA
BC Brunswick Corp.	8.71 mm	106.24 k shares	0.28	Common equity	Long	USA
GXO GXO Logistics Inc	8.67 mm	171.74 k shares	0.27	Common equity	Long	USA
X United States Steel Corp.	8.65 mm	331.54 k shares	0.27	Common equity	Long	USA
CPRI Capri Holdings Ltd	8.64 mm	183.88 k shares	0.27	Common equity	Long	Virgin Islands (British)
SAIC Science Applications International Corp.	8.59 mm	79.90 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.57 mm	46.91 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Co.	8.56 mm	148.68 k shares	0.27	Common equity	Long	USA
GME Gamestop Corporation	8.55 mm	371.47 k shares	0.27	Common equity	Long	USA
WWD Woodward Inc	8.48 mm	87.10 k shares	0.27	Common equity	Long	USA
CMC Commercial Metals Co.	8.45 mm	172.80 k shares	0.27	Common equity	Long	USA
HXL Hexcel Corp.	8.43 mm	123.59 k shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	8.43 mm	88.44 k shares	0.27	Common equity	Long	USA
JEF Jefferies Financial Group Inc	8.38 mm	264.17 k shares	0.27	Common equity	Long	USA
UNVR Univar Solutions Inc	8.37 mm	238.87 k shares	0.27	Common equity	Long	USA
FAF First American Financial Corp	8.34 mm	149.85 k shares	0.26	Common equity	Long	USA
PVH PVH Corp	8.30 mm	93.06 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings Inc	8.26 mm	100.06 k shares	0.26	Common equity	Long	USA
NOVT Novanta Inc	8.22 mm	51.64 k shares	0.26	Common equity	Long	Canada
PB Prosperity Bancshares Inc.	8.20 mm	133.36 k shares	0.26	Common equity	Long	USA
SLAB Silicon Laboratories Inc	8.18 mm	46.74 k shares	0.26	Common equity	Long	USA
SWN Southwestern Energy Company	8.16 mm	1.63 mm shares	0.26	Common equity	Long	USA
LNW Light & Wonder Inc	8.15 mm	135.66 k shares	0.26	Common equity	Long	USA
SRC Spirit Realty Capital Inc	8.14 mm	204.34 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc	8.11 mm	44.18 k shares	0.26	Common equity	Long	USA
MTZ Mastec Inc.	8.09 mm	85.64 k shares	0.26	Common equity	Long	USA
IDA Idacorp, Inc.	8.05 mm	74.31 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corp	8.02 mm	59.62 k shares	0.25	Common equity	Long	USA
MUR Murphy Oil Corp.	7.99 mm	216.14 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	7.96 mm	59.90 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corp	7.95 mm	146.95 k shares	0.25	Common equity	Long	USA
CHX ChampionX Corporation	7.93 mm	292.18 k shares	0.25	Common equity	Long	USA
CXT Crane NXT, Co.	7.91 mm	69.67 k shares	0.25	Common equity	Long	USA
TKR Timken Co.	7.91 mm	96.73 k shares	0.25	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	7.90 mm	48.84 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corp	7.89 mm	94.80 k shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	7.86 mm	219.37 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	7.85 mm	164.82 k shares	0.25	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	7.85 mm	55.12 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	7.85 mm	246.96 k shares	0.25	Common equity	Long	USA
HRB H&R Block Inc.	7.84 mm	222.46 k shares	0.25	Common equity	Long	USA
TREX TREX Co., Inc.	7.84 mm	161.10 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries Inc	7.80 mm	62.21 k shares	0.25	Common equity	Long	USA
STT State Street Corp.	7.80 mm	135.05 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	7.75 mm	52.83 k shares	0.25	Common equity	Long	USA
STWD Starwood Property Trust Inc	7.71 mm	436.04 k shares	0.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	7.70 mm	281.07 k shares	0.24	Common equity	Long	USA
EEFT Euronet Worldwide Inc	7.69 mm	68.73 k shares	0.24	Common equity	Long	USA
COHR Coherent Corp	7.69 mm	201.87 k shares	0.24	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	7.65 mm	90.82 k shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	7.63 mm	56.60 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	7.61 mm	199.29 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	7.60 mm	106.67 k shares	0.24	Common equity	Long	USA
NJR New Jersey Resources Corporation	7.59 mm	142.67 k shares	0.24	Common equity	Long	USA
CNXC Concentrix Corporation	7.58 mm	62.37 k shares	0.24	Common equity	Long	USA
ASH Ashland Inc	7.56 mm	73.65 k shares	0.24	Common equity	Long	USA
FOXF Fox Factory Holding Corp	7.56 mm	62.28 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc	7.56 mm	29.29 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	7.41 mm	195.09 k shares	0.23	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	7.37 mm	323.87 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.37 mm	83.20 k shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corp.	7.33 mm	114.25 k shares	0.23	Common equity	Long	USA
HQY Healthequity Inc	7.25 mm	123.49 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer Inc	7.24 mm	67.93 k shares	0.23	Common equity	Long	USA