JNL Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.34 bn

Liabilities

$6.44 mm

Net assets

$2.34 bn

Number of holdings

607.00

Top 200 of 607 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADC Agree Realty Corp.	16.62 mm	234.29 k shares	0.71	Common equity	Long	USA
ENSG Ensign Group Inc	13.94 mm	147.38 k shares	0.60	Common equity	Long	USA
HP Helmerich & Payne, Inc.	13.89 mm	280.12 k shares	0.59	Common equity	Long	USA
EXPO Exponent Inc.	13.34 mm	134.63 k shares	0.57	Common equity	Long	USA
UFPI UFP Industries Inc	13.00 mm	164.04 k shares	0.56	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	12.92 mm	102.50 k shares	0.55	Common equity	Long	USA
FN Fabrinet	12.48 mm	97.37 k shares	0.53	Common equity	Long	Cayman Islands
SPSC SPS Commerce Inc.	12.32 mm	95.92 k shares	0.53	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	11.84 mm	115.11 k shares	0.51	Common equity	Long	USA
SJIIU South Jersey Industries Inc	11.56 mm	325.47 k shares	0.50	Common equity	Long	USA
CYTK Cytokinetics Inc	11.54 mm	251.85 k shares	0.49	Common equity	Long	USA
SM SM Energy Co	11.37 mm	326.36 k shares	0.49	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	11.26 mm	201.25 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	11.16 mm	212.37 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.97 mm	95.29 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.65 mm	150.85 k shares	0.46	Common equity	Long	USA
ABG Asbury Automotive Group Inc	10.55 mm	58.84 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corp.	10.43 mm	85.42 k shares	0.45	Common equity	Long	USA
ATI ATI Inc	10.29 mm	344.52 k shares	0.44	Common equity	Long	USA
INDB Independent Bank Corp.	10.27 mm	121.63 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	10.24 mm	285.79 k shares	0.44	Common equity	Long	USA
TNC Tennant Co.	10.14 mm	141.59 k shares	0.43	Common equity	Long	USA
AGO Assured Guaranty Ltd	9.95 mm	159.87 k shares	0.43	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	9.68 mm	575.05 k shares	0.41	Common equity	Long	USA
UCBI United Community Banks Inc	9.53 mm	281.83 k shares	0.41	Common equity	Long	USA
LTHM Livent Corp	9.46 mm	476.22 k shares	0.41	Common equity	Long	USA
DIOD Diodes, Inc.	9.19 mm	120.72 k shares	0.39	Common equity	Long	USA
AWR American States Water Co.	9.10 mm	98.34 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	9.01 mm	349.99 k shares	0.39	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.96 mm	131.56 k shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corp.	8.96 mm	97.14 k shares	0.38	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	8.95 mm	129.91 k shares	0.38	Common equity	Long	USA
CBU Community Bank System, Inc.	8.94 mm	141.96 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.90 mm	150.90 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	8.89 mm	378.71 k shares	0.38	Common equity	Long	USA
CWT California Water Service Group	8.83 mm	145.58 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian INC	8.82 mm	338.64 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corp	8.78 mm	153.20 k shares	0.38	Common equity	Long	USA
AVA Avista Corp.	8.69 mm	196.04 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	8.52 mm	99.36 k shares	0.37	Common equity	Long	USA
SMPL Simply Good Foods Co	8.51 mm	223.82 k shares	0.36	Common equity	Long	USA
BMI Badger Meter Inc.	8.48 mm	77.81 k shares	0.36	Common equity	Long	USA
iSHARES INC	8.43 mm	89.12 k shares	0.36	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	8.42 mm	184.64 k shares	0.36	Common equity	Long	USA
Aarons Holdings Company Inc.	8.39 mm	111.37 k shares	0.36	Common equity	Long	USA
SIG Signet Jewelers Ltd	8.36 mm	122.91 k shares	0.36	Common equity	Long	Jersey
FELE Franklin Electric Co., Inc.	8.25 mm	103.41 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	8.22 mm	131.37 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	8.18 mm	173.46 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	8.17 mm	82.88 k shares	0.35	Common equity	Long	USA
EYE National Vision Holdings Inc	8.12 mm	209.61 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises Inc.	8.09 mm	80.71 k shares	0.35	Common equity	Long	USA
CIVI Civitas Resources Inc	8.04 mm	138.76 k shares	0.34	Common equity	Long	USA
TWNK Hostess Brands Inc	8.00 mm	356.45 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	7.95 mm	251.96 k shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.88 mm	120.10 k shares	0.34	Common equity	Long	USA
HI Hillenbrand Inc	7.88 mm	184.72 k shares	0.34	Common equity	Long	USA
ABM ABM Industries Inc.	7.82 mm	176.06 k shares	0.33	Common equity	Long	USA
UNF Unifirst Corp.	7.72 mm	40.02 k shares	0.33	Common equity	Long	USA
JBT John Bean Technologies Corp	7.71 mm	84.38 k shares	0.33	Common equity	Long	USA
PLXS Plexus Corp.	7.59 mm	73.73 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc	7.53 mm	187.71 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	7.52 mm	74.22 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corp.	7.47 mm	160.83 k shares	0.32	Common equity	Long	USA
WSFS WSFS Financial Corp.	7.46 mm	164.59 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corp.	7.43 mm	70.80 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty Inc	7.36 mm	133.04 k shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	7.34 mm	732.22 k shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corp.	7.25 mm	336.02 k shares	0.31	Common equity	Long	USA
CNMD Conmed Corp.	7.20 mm	81.28 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Co	7.18 mm	104.60 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	7.18 mm	141.83 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.01 mm	38.87 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	7.00 mm	1.32 mm shares	0.30	Common equity	Long	USA
ACA Arcosa Inc	6.97 mm	128.32 k shares	0.30	Common equity	Long	USA
BKU BankUnited Inc	6.96 mm	205.03 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	6.94 mm	87.31 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	6.94 mm	87.41 k shares	0.30	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	6.88 mm	68.28 k shares	0.29	Common equity	Long	USA
SEM Select Medical Holdings Corporation	6.87 mm	276.52 k shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	6.84 mm	412.59 k shares	0.29	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	6.83 mm	154.29 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	6.76 mm	65.71 k shares	0.29	Common equity	Long	USA
WIRE Encore Wire Corp.	6.73 mm	48.94 k shares	0.29	Common equity	Long	USA
MOG.A Moog, Inc.	6.73 mm	76.68 k shares	0.29	Common equity	Long	USA
SITC SITE Centers Corp	6.68 mm	489.36 k shares	0.29	Common equity	Long	USA
THS Treehouse Foods Inc	6.62 mm	134.02 k shares	0.28	Common equity	Long	USA
MXL MaxLinear Inc	6.54 mm	192.67 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	6.54 mm	132.18 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	6.51 mm	114.10 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	6.44 mm	461.27 k shares	0.28	Common equity	Long	USA
OUT Outfront Media Inc	6.42 mm	387.33 k shares	0.28	Common equity	Long	USA
PRFT Perficient Inc.	6.40 mm	91.66 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop Inc	6.39 mm	81.46 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.36 mm	215.22 k shares	0.27	Common equity	Long	USA
Elah Holdings, Inc.	6.36 mm	347.54 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies Inc	6.34 mm	385.35 k shares	0.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	6.31 mm	209.55 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	6.31 mm	600.14 k shares	0.27	Common equity	Long	USA
MATX Matson Inc	6.28 mm	100.40 k shares	0.27	Common equity	Long	USA
FBP First Bancorp PR	6.24 mm	490.94 k shares	0.27	Common equity	Long	Puerto Rico
LCII LCI Industries	6.23 mm	67.43 k shares	0.27	Common equity	Long	USA
SHOO Steven Madden Ltd.	6.22 mm	194.54 k shares	0.27	Common equity	Long	USA
FFBC First Financial Bancorp	6.12 mm	252.40 k shares	0.26	Common equity	Long	USA
ITRI Itron Inc.	6.11 mm	120.58 k shares	0.26	Common equity	Long	USA
KWR Quaker Houghton	6.07 mm	36.37 k shares	0.26	Common equity	Long	USA
DORM Dorman Products Inc	6.06 mm	74.95 k shares	0.26	Common equity	Long	USA
ESE Esco Technologies, Inc.	6.03 mm	68.84 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	6.01 mm	55.26 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corp	6.00 mm	87.68 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.99 mm	40.00 k shares	0.26	Common equity	Long	USA
ROG Rogers Corp.	5.99 mm	50.16 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	5.98 mm	154.38 k shares	0.26	Common equity	Long	USA
SCL Stepan Co.	5.97 mm	56.06 k shares	0.26	Common equity	Long	USA
NTCT Netscout Systems Inc	5.93 mm	182.26 k shares	0.25	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	5.82 mm	186.70 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	5.81 mm	123.38 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Co.	5.81 mm	36.04 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	5.78 mm	114.57 k shares	0.25	Common equity	Long	USA
BANR Banner Corp.	5.73 mm	90.66 k shares	0.25	Common equity	Long	USA
THRM Gentherm Inc	5.73 mm	87.76 k shares	0.25	Common equity	Long	USA
AVAV AeroVironment Inc.	5.72 mm	66.74 k shares	0.24	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	5.71 mm	220.25 k shares	0.24	Common equity	Long	USA
ARNC Arconic Corporation	5.71 mm	269.86 k shares	0.24	Common equity	Long	USA
SONO Sonos Inc	5.68 mm	336.17 k shares	0.24	Common equity	Long	USA
SJW SJW Group	5.68 mm	69.97 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corp.	5.65 mm	161.94 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	5.65 mm	86.86 k shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	5.65 mm	93.97 k shares	0.24	Common equity	Long	USA
NUVA Nuvasive Inc	5.64 mm	136.79 k shares	0.24	Common equity	Long	USA
GMS GMS Inc	5.62 mm	112.91 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	5.61 mm	149.20 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corp	5.61 mm	47.43 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	5.59 mm	172.75 k shares	0.24	Common equity	Long	Puerto Rico
NUS Nu Skin Enterprises, Inc.	5.54 mm	131.41 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	5.52 mm	126.47 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.50 mm	101.08 k shares	0.24	Common equity	Long	USA
AX Axos Financial Inc.	5.45 mm	142.51 k shares	0.23	Common equity	Long	USA
B Barnes Group Inc.	5.44 mm	133.07 k shares	0.23	Common equity	Long	USA
PRK Park National Corp.	5.43 mm	38.56 k shares	0.23	Common equity	Long	USA
SABR Sabre Corp	5.42 mm	877.25 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	5.39 mm	558.02 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products Inc	5.31 mm	62.02 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	5.31 mm	426.05 k shares	0.23	Common equity	Long	UK
EPC Edgewell Personal Care Co	5.28 mm	137.13 k shares	0.23	Common equity	Long	USA
JNL Government Money Market Fund	5.24 mm	5.24 mm shares	0.22	Short-term investment vehicle	Long	USA
MTX Minerals Technologies, Inc.	5.23 mm	86.14 k shares	0.22	Common equity	Long	USA
STT State Street Corp.	5.21 mm	130.36 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Inc	5.19 mm	255.39 k shares	0.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	5.14 mm	143.96 k shares	0.22	Common equity	Long	USA
MDRX Veradigm Inc	5.12 mm	290.20 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology Inc	5.09 mm	200.98 k shares	0.22	Common equity	Long	USA
CPE Callon Petroleum Co.	5.07 mm	136.76 k shares	0.22	Common equity	Long	USA
YELP Yelp Inc	5.05 mm	184.53 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings Inc	5.02 mm	133.22 k shares	0.21	Common equity	Long	USA
LGIH LGI Homes Inc	5.01 mm	54.15 k shares	0.21	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	4.97 mm	267.51 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	4.97 mm	276.79 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries Inc	4.95 mm	21.87 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	4.94 mm	67.69 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	4.92 mm	113.23 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	4.92 mm	78.62 k shares	0.21	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	4.91 mm	326.63 k shares	0.21	Common equity	Long	USA
ODP ODP Corporation (The)	4.89 mm	107.40 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	4.86 mm	37.36 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	4.84 mm	396.09 k shares	0.21	Common equity	Long	USA
GPRE Green Plains Inc	4.80 mm	157.29 k shares	0.21	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	4.79 mm	151.63 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corp.	4.77 mm	166.37 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT Inc	4.76 mm	256.42 k shares	0.20	Common equity	Long	USA
MTRN Materion Corp	4.76 mm	54.34 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	4.75 mm	29.18 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corp.	4.75 mm	128.46 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal Inc	4.73 mm	136.61 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	4.72 mm	253.74 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	4.69 mm	232.86 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences Inc	4.68 mm	121.14 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares Inc	4.67 mm	333.94 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	4.65 mm	265.63 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	4.64 mm	59.21 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	4.63 mm	221.77 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	4.62 mm	80.71 k shares	0.20	Common equity	Long	USA
SIX Six Flags Entertainment Corp	4.60 mm	198.01 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	4.55 mm	47.17 k shares	0.19	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	4.54 mm	554.91 k shares	0.19	Common equity	Long	USA
FORM FormFactor Inc.	4.53 mm	203.74 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corp	4.53 mm	64.65 k shares	0.19	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	4.52 mm	217.12 k shares	0.19	Common equity	Long	USA
GFF Griffon Corp.	4.48 mm	125.07 k shares	0.19	Common equity	Long	USA
INT World Fuel Services Corp.	4.47 mm	163.49 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Co	4.41 mm	92.74 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	4.41 mm	92.81 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc	4.39 mm	46.02 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global Inc	4.38 mm	33.13 k shares	0.19	Common equity	Long	USA
VRTV Veritiv Corp	4.38 mm	35.99 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	4.37 mm	310.02 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	4.37 mm	352.52 k shares	0.19	Common equity	Long	USA
MEI Methode Electronics, Inc.	4.34 mm	97.78 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	4.33 mm	40.67 k shares	0.19	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	4.33 mm	78.52 k shares	0.19	Common equity	Long	USA