JNL Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.58 bn

Liabilities

$44.76 mm

Net assets

$2.53 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	37.18 mm	37.18 mm shares	1.47	Short-term investment vehicle	Long	USA
BBWI Bath & Body Works, Inc.	15.84 mm	408.67 k shares	0.63	Common equity	Long	USA
GKOS Glaukos Corporation	15.42 mm	102.83 k shares	0.61	Common equity	Long	USA
ALK Alaska Air Group, Inc.	15.35 mm	237.07 k shares	0.61	Common equity	Long	USA
ATI ATI Inc.	14.61 mm	265.43 k shares	0.58	Common equity	Long	USA
RHI Robert Half International Inc.	13.35 mm	189.42 k shares	0.53	Common equity	Long	USA
VFC V.F. Corporation	13.24 mm	616.96 k shares	0.52	Common equity	Long	USA
SPSC SPS Commerce, Inc.	12.88 mm	69.98 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	12.57 mm	86.41 k shares	0.50	Common equity	Long	USA
JXN Jackson Financial Inc.	12.01 mm	137.87 k shares	0.47	Common equity	Long	USA
QRVO Qorvo, Inc.	11.81 mm	168.87 k shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	11.63 mm	54.85 k shares	0.46	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	11.50 mm	81.40 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	11.47 mm	119.49 k shares	0.45	Common equity	Long	USA
ETSY Etsy, Inc.	11.09 mm	209.73 k shares	0.44	Common equity	Long	USA
CSWC Capital Southwest Corporation	11.02 mm	31.22 k shares	0.43	Common equity	Long	USA
EAT Brinker International, Inc.	10.95 mm	82.79 k shares	0.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.93 mm	184.80 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	10.60 mm	53.85 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.56 mm	109.15 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	10.52 mm	113.90 k shares	0.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	10.37 mm	55.94 k shares	0.41	Common equity	Long	USA
MTH Meritage Homes Corporation	10.35 mm	67.31 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.22 mm	326.86 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.22 mm	24.25 k shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	10.17 mm	195.94 k shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	10.08 mm	317.79 k shares	0.40	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	10.07 mm	600.38 k shares	0.40	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	10.05 mm	1.89 mm shares	0.40	Common equity	Long	USA
JNL Government Money Market Fund	9.92 mm	9.92 mm shares	0.39	Short-term investment vehicle	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	9.92 mm	265.98 k shares	0.39	Common equity	Long	USA
BCPC Balchem Corporation	9.92 mm	60.84 k shares	0.39	Common equity	Long	USA
SMTC Semtech Corporation	9.74 mm	157.53 k shares	0.38	Common equity	Long	USA
MC Moelis & Company	9.73 mm	131.69 k shares	0.38	Common equity	Long	USA
SHAK Shake Shack Inc.	9.72 mm	74.91 k shares	0.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.45 mm	349.45 k shares	0.37	Common equity	Long	USA
DY Dycom Industries, Inc.	9.42 mm	54.12 k shares	0.37	Common equity	Long	USA
AL Air Lease Corporation	9.32 mm	193.28 k shares	0.37	Common equity	Long	USA
IDCC InterDigital, Inc.	9.19 mm	47.45 k shares	0.36	Common equity	Long	USA
SEE Sealed Air Corporation	9.19 mm	271.59 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	9.17 mm	84.48 k shares	0.36	Common equity	Long	USA
MAC The Macerich Company	9.14 mm	458.64 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	8.98 mm	132.24 k shares	0.35	Common equity	Long	USA
PIPR Piper Sandler Companies	8.88 mm	29.60 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	8.86 mm	36.47 k shares	0.35	Common equity	Long	USA
RDN Radian Group Inc.	8.82 mm	277.94 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	8.81 mm	91.09 k shares	0.35	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	8.79 mm	174.49 k shares	0.35	Common equity	Long	USA
GTES Gates Industrial Corporation plc	8.71 mm	423.59 k shares	0.34	Common equity	Long	UK
BOOT Boot Barn Holdings, Inc.	8.66 mm	57.06 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	8.66 mm	301.08 k shares	0.34	Common equity	Long	Ireland
SKY Skyline Champion Corporation	8.61 mm	97.75 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.61 mm	229.80 k shares	0.34	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	8.61 mm	355.99 k shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	8.52 mm	71.72 k shares	0.34	Common equity	Long	USA
RDNT RadNet, Inc.	8.50 mm	121.70 k shares	0.34	Common equity	Long	USA
BOX Box, Inc.	8.48 mm	268.22 k shares	0.33	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	8.36 mm	173.53 k shares	0.33	Common equity	Long	USA
MATX Matson, Inc.	8.35 mm	61.95 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.35 mm	357.18 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	8.31 mm	62.72 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	8.30 mm	79.86 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	8.26 mm	213.02 k shares	0.33	Common equity	Long	USA
AROC Archrock, Inc.	8.18 mm	328.48 k shares	0.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.12 mm	70.26 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	8.04 mm	89.31 k shares	0.32	Common equity	Long	Bermuda
AVAV AeroVironment, Inc.	8.03 mm	52.19 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	7.93 mm	50.68 k shares	0.31	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.93 mm	93.53 k shares	0.31	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.90 mm	92.55 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.80 mm	75.81 k shares	0.31	Common equity	Long	USA
NWL Newell Brands Inc.	7.77 mm	779.73 k shares	0.31	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.76 mm	50.99 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	7.73 mm	141.48 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	7.70 mm	101.75 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.58 mm	43.24 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	7.58 mm	441.76 k shares	0.30	Common equity	Long	USA
SKYW SkyWest, Inc.	7.56 mm	75.53 k shares	0.30	Common equity	Long	USA
SITM SiTime Corporation	7.54 mm	35.16 k shares	0.30	Common equity	Long	USA
JBTM JBT Marel Corporation	7.54 mm	59.29 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	7.53 mm	120.40 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	7.53 mm	130.87 k shares	0.30	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	7.53 mm	250.08 k shares	0.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.44 mm	307.57 k shares	0.29	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.41 mm	47.32 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	7.25 mm	124.19 k shares	0.29	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.18 mm	73.67 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	7.18 mm	222.11 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	7.18 mm	91.89 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	7.15 mm	478.96 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	7.12 mm	81.18 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	7.11 mm	254.10 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	7.10 mm	101.58 k shares	0.28	Common equity	Long	USA
ICUI ICU Medical, Inc.	7.09 mm	45.67 k shares	0.28	Common equity	Long	USA
MSGN MSG Networks Inc.	7.06 mm	31.29 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	7.04 mm	206.28 k shares	0.28	Common equity	Long	USA
PJT PJT Partners Inc.	7.01 mm	44.43 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	6.93 mm	133.60 k shares	0.27	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.90 mm	185.72 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	6.89 mm	382.26 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	6.84 mm	101.36 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	6.80 mm	117.56 k shares	0.27	Common equity	Long	USA
CVCO Cavco Industries, Inc.	6.75 mm	15.13 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.75 mm	39.13 k shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	6.74 mm	337.39 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	6.73 mm	50.62 k shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	6.66 mm	170.82 k shares	0.26	Common equity	Long	USA
SIG Signet Jewelers Limited	6.61 mm	81.92 k shares	0.26	Common equity	Long	Bermuda
FULT Fulton Financial Corporation	6.56 mm	340.38 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	6.55 mm	50.58 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	6.52 mm	96.72 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.40 mm	48.07 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	6.39 mm	416.55 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	6.39 mm	68.00 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	6.35 mm	144.35 k shares	0.25	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.35 mm	115.81 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	6.33 mm	69.72 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	6.32 mm	166.93 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.32 mm	174.25 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	6.31 mm	273.75 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	6.31 mm	132.50 k shares	0.25	Common equity	Long	USA
ECG Everus Construction Group, Inc.	6.27 mm	95.37 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	6.26 mm	690.60 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	6.22 mm	260.74 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.21 mm	181.94 k shares	0.24	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	6.20 mm	200.15 k shares	0.24	Common equity	Long	USA
PI Impinj, Inc.	6.20 mm	42.65 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	6.18 mm	72.90 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.18 mm	237.96 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	6.17 mm	25.43 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.08 mm	198.95 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	6.07 mm	82.22 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	6.07 mm	98.37 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.06 mm	78.67 k shares	0.24	Common equity	Long	USA
VSCO Victoria's Secret & Co.	6.06 mm	146.29 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.05 mm	303.94 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	6.03 mm	165.06 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	6.00 mm	117.23 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.91 mm	220.11 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.88 mm	183.59 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	5.86 mm	96.38 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.84 mm	60.05 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.81 mm	109.36 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	5.79 mm	78.44 k shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.78 mm	311.40 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.76 mm	104.99 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.75 mm	135.27 k shares	0.23	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.67 mm	92.85 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	5.67 mm	131.36 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	5.66 mm	50.85 k shares	0.22	Common equity	Long	USA
FBP First BanCorp.	5.65 mm	303.76 k shares	0.22	Common equity	Long	Puerto Rico
BXMT Blackstone Mortgage Trust, Inc.	5.64 mm	324.01 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	5.63 mm	78.95 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.60 mm	92.13 k shares	0.22	Common equity	Long	USA
CWK Cushman & Wakefield plc	5.60 mm	428.00 k shares	0.22	Common equity	Long	UK
APAM Artisan Partners Asset Management Inc.	5.60 mm	129.97 k shares	0.22	Common equity	Long	USA
PENN PENN Entertainment, Inc.	5.56 mm	280.43 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	5.56 mm	794.92 k shares	0.22	Common equity	Long	USA
QDEL QuidelOrtho Corporation	5.51 mm	123.70 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	5.50 mm	70.79 k shares	0.22	Common equity	Long	USA
TGNA TEGNA Inc.	5.49 mm	299.95 k shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	5.48 mm	41.59 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	5.46 mm	149.11 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.46 mm	661.08 k shares	0.22	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	5.41 mm	324.65 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.40 mm	153.94 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.40 mm	151.25 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings, Inc.	5.40 mm	146.77 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	5.38 mm	222.55 k shares	0.21	Common equity	Long	USA
HBI Hanesbrands Inc.	5.34 mm	656.63 k shares	0.21	Common equity	Long	USA
CONSOL Energy Inc.	5.33 mm	49.93 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	5.31 mm	139.20 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	5.31 mm	86.15 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	5.31 mm	97.95 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	5.28 mm	74.15 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.26 mm	73.80 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	5.25 mm	245.26 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.25 mm	63.14 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.23 mm	110.56 k shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	5.21 mm	53.14 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	5.20 mm	79.75 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	5.20 mm	49.20 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	5.18 mm	233.66 k shares	0.20	Common equity	Long	USA
SATS EchoStar Corporation	5.15 mm	224.84 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc.	5.13 mm	46.64 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	5.11 mm	79.56 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.10 mm	42.06 k shares	0.20	Common equity	Long	USA
VCEL Vericel Corporation	5.09 mm	92.73 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	5.08 mm	64.25 k shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	5.06 mm	263.26 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	5.04 mm	113.02 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	5.03 mm	111.06 k shares	0.20	Common equity	Long	USA
UE Urban Edge Properties	4.97 mm	230.98 k shares	0.20	Common equity	Long	USA
LCII LCI Industries	4.93 mm	47.66 k shares	0.19	Common equity	Long	USA
TDW Tidewater Inc.	4.91 mm	89.82 k shares	0.19	Common equity	Long	USA
OII Oceaneering International, Inc.	4.91 mm	188.21 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	4.89 mm	151.78 k shares	0.19	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	4.88 mm	352.65 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.88 mm	179.68 k shares	0.19	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.87 mm	29.10 k shares	0.19	Common equity	Long	USA