JNL Mid Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.56 bn

Liabilities

$24.19 mm

Net assets

$3.54 bn

Number of holdings

404.00

Top 200 of 404 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	25.17 mm	192.98 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	25.15 mm	55.92 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	24.35 mm	56.56 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.14 mm	155.84 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	23.47 mm	38.84 k shares	0.66	Common equity	Long	USA
JNL Government Money Market Fund	21.69 mm	21.69 mm shares	0.61	Short-term investment vehicle	Long	USA
AVTR Avantor, Inc.	21.32 mm	824.20 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.90 mm	74.28 k shares	0.59	Common equity	Long	USA
WSO Watsco, Inc.	20.68 mm	42.04 k shares	0.58	Common equity	Long	USA
BURL Burlington Stores, Inc.	20.15 mm	76.49 k shares	0.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	20.09 mm	22.70 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	19.55 mm	315.06 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	19.30 mm	53.87 k shares	0.55	Common equity	Long	USA
DT Dynatrace, Inc.	19.29 mm	360.85 k shares	0.55	Common equity	Long	USA
THC Tenet Healthcare Corporation	19.29 mm	116.07 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	19.22 mm	124.43 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	19.20 mm	66.40 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	18.86 mm	155.90 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	18.86 mm	375.37 k shares	0.53	Common equity	Long	USA
OC Owens Corning	18.60 mm	105.36 k shares	0.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	18.44 mm	132.32 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	18.19 mm	295.74 k shares	0.51	Common equity	Long	USA
RBA RB Global, Inc.	17.97 mm	223.32 k shares	0.51	Common equity	Long	Canada
GGG Graco Inc.	17.90 mm	204.59 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	17.41 mm	79.90 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	17.23 mm	63.27 k shares	0.49	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	16.97 mm	329.93 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	16.88 mm	44.92 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.83 mm	43.13 k shares	0.48	Common equity	Long	USA
ACM AECOM	16.76 mm	162.33 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	16.52 mm	265.10 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	16.51 mm	185.67 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	16.22 mm	385.91 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	16.19 mm	230.37 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.12 mm	129.85 k shares	0.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	16.05 mm	224.94 k shares	0.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	15.51 mm	57.48 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	15.29 mm	324.18 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	15.25 mm	46.39 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.15 mm	140.96 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.92 mm	61.74 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	14.81 mm	99.08 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	14.80 mm	188.89 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	14.78 mm	36.34 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	14.78 mm	35.52 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	14.67 mm	272.56 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.65 mm	70.20 k shares	0.41	Common equity	Long	USA
AMH American Homes 4 Rent	14.59 mm	379.98 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	14.50 mm	116.09 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.27 mm	80.83 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.22 mm	123.39 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	14.22 mm	106.41 k shares	0.40	Common equity	Long	USA
NVT nVent Electric plc	14.15 mm	201.36 k shares	0.40	Common equity	Long	Ireland
SAIA Saia, Inc.	14.09 mm	32.23 k shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.92 mm	168.19 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	13.89 mm	175.92 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	13.83 mm	144.24 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	13.64 mm	27.03 k shares	0.39	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	13.47 mm	150.51 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	13.45 mm	267.31 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	13.41 mm	85.34 k shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.39 mm	121.27 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.37 mm	80.59 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	13.23 mm	160.35 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	13.18 mm	68.61 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	12.84 mm	80.13 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	12.75 mm	45.23 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.68 mm	311.63 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	12.48 mm	26.81 k shares	0.35	Common equity	Long	USA
ARMK Aramark	12.46 mm	321.66 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	12.41 mm	72.34 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.33 mm	59.38 k shares	0.35	Common equity	Long	USA
UNM Unum Group	12.31 mm	207.04 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	12.19 mm	318.22 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	12.17 mm	606.27 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	12.12 mm	196.85 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	12.04 mm	312.01 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	12.00 mm	110.44 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	11.98 mm	88.58 k shares	0.34	Common equity	Long	USA
EHC Encompass Health Corporation	11.91 mm	123.28 k shares	0.34	Common equity	Long	USA
WTRG Essential Utilities, Inc.	11.79 mm	305.68 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	11.78 mm	330.98 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	11.73 mm	87.18 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	11.72 mm	40.76 k shares	0.33	Common equity	Long	USA
CNH CNH Industrial N.V.	11.68 mm	1.05 mm shares	0.33	Common equity	Long	Netherlands
SF Stifel Financial Corp.	11.68 mm	124.35 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	11.49 mm	210.35 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.37 mm	131.41 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	11.35 mm	54.09 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	11.27 mm	80.30 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	11.14 mm	200.14 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	11.12 mm	22.57 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	11.09 mm	59.34 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	11.06 mm	134.51 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	11.06 mm	92.13 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	11.05 mm	43.61 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	10.98 mm	254.93 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	10.92 mm	18.18 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	10.90 mm	125.71 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	10.86 mm	40.96 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	10.83 mm	78.82 k shares	0.31	Common equity	Long	USA
GME GameStop Corp.	10.77 mm	469.57 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	10.74 mm	221.46 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	10.74 mm	362.88 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	10.73 mm	168.92 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	10.72 mm	174.00 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.70 mm	145.20 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	10.68 mm	159.63 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.56 mm	195.80 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	10.54 mm	35.20 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	10.49 mm	161.05 k shares	0.30	Common equity	Long	USA
WEX WEX Inc.	10.46 mm	49.88 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	10.42 mm	71.96 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	10.41 mm	764.57 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.36 mm	46.44 k shares	0.29	Common equity	Long	USA
COTI Coretag, Inc.	10.35 mm	233.13 k shares	0.29	Common equity	Long	USA
FN Fabrinet	10.32 mm	43.65 k shares	0.29	Common equity	Long	Cayman Islands
AYI Acuity Brands, Inc.	10.29 mm	37.38 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.28 mm	32.37 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	10.28 mm	290.19 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.26 mm	30.73 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	10.22 mm	32.03 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	10.14 mm	353.90 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	10.14 mm	363.87 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	10.13 mm	64.09 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	10.09 mm	649.63 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	9.93 mm	242.19 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	9.93 mm	80.23 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	9.91 mm	51.83 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	9.86 mm	206.76 k shares	0.28	Common equity	Long	USA
WBS Webster Financial Corporation	9.82 mm	210.67 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	9.77 mm	75.03 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	9.76 mm	107.56 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	9.72 mm	135.89 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	9.68 mm	73.79 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.58 mm	264.81 k shares	0.27	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	9.57 mm	42.07 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	9.52 mm	267.99 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.50 mm	156.54 k shares	0.27	Common equity	Long	USA
X United States Steel Corporation	9.50 mm	268.85 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	9.48 mm	1.33 mm shares	0.27	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	9.48 mm	9.48 mm shares	0.27	Short-term investment vehicle	Long	USA
VOYA Voya Financial, Inc.	9.44 mm	119.17 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	9.41 mm	138.49 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	9.37 mm	7.12 k shares	0.26	Common equity	Long	USA
CR Crane Co	9.33 mm	58.94 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corporation	9.31 mm	62.59 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	9.27 mm	123.11 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	9.24 mm	133.75 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	9.23 mm	84.10 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	9.23 mm	117.30 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	9.20 mm	74.70 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	9.08 mm	46.73 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	9.05 mm	65.03 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	9.04 mm	92.25 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	9.01 mm	292.85 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	9.00 mm	53.60 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	8.96 mm	345.12 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	8.94 mm	91.97 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	8.93 mm	159.43 k shares	0.25	Common equity	Long	USA
AAL American Airlines Group Inc.	8.92 mm	793.74 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.90 mm	167.69 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.85 mm	125.98 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.84 mm	81.32 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	8.79 mm	81.52 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.78 mm	153.34 k shares	0.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.76 mm	224.11 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	8.74 mm	196.11 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	8.72 mm	62.58 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	8.68 mm	130.33 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.65 mm	77.35 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	8.61 mm	105.21 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.59 mm	79.18 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.58 mm	52.04 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	8.54 mm	69.76 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.54 mm	61.05 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	8.48 mm	63.83 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.44 mm	142.09 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	8.43 mm	55.36 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	8.42 mm	283.71 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	8.40 mm	47.36 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	8.39 mm	207.08 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.34 mm	176.64 k shares	0.24	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.32 mm	102.46 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	8.30 mm	88.91 k shares	0.23	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	8.30 mm	74.51 k shares	0.23	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	8.30 mm	124.95 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	8.28 mm	128.79 k shares	0.23	Common equity	Long	Bermuda
SEIC SEI Investments Company	8.28 mm	119.61 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	8.27 mm	114.78 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	8.26 mm	125.20 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	8.22 mm	159.02 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.15 mm	75.85 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.12 mm	48.20 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	8.10 mm	42.86 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	8.05 mm	314.53 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.05 mm	64.78 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	8.01 mm	52.08 k shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	7.99 mm	419.49 k shares	0.23	Common equity	Long	USA
VNO Vornado Realty Trust	7.97 mm	202.29 k shares	0.23	Common equity	Long	USA