JNL Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.70 bn

Liabilities

$68.51 mm

Net assets

$2.63 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	40.71 mm	40.71 mm shares	1.55	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	16.19 mm	218.53 k shares	0.62	Common equity	Long	USA
ATI ATI Inc.	16.07 mm	240.10 k shares	0.61	Common equity	Long	USA
ENSG The Ensign Group, Inc.	15.72 mm	109.30 k shares	0.60	Common equity	Long	USA
CRS Carpenter Technology Corporation	15.37 mm	96.34 k shares	0.59	Common equity	Long	USA
CMA Comerica Incorporated	15.32 mm	255.78 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	14.37 mm	70.09 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	14.23 mm	89.22 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	13.92 mm	1.96 mm shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	13.90 mm	71.58 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	13.79 mm	105.87 k shares	0.52	Common equity	Long	USA
RHI Robert Half International Inc.	13.30 mm	197.27 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	13.21 mm	144.82 k shares	0.50	Common equity	Long	USA
VFC V.F. Corporation	12.73 mm	638.06 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	12.39 mm	56.72 k shares	0.47	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	12.12 mm	57.44 k shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	11.76 mm	211.72 k shares	0.45	Common equity	Long	USA
CSWC Capital Southwest Corporation	11.67 mm	31.84 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	11.64 mm	54.06 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.57 mm	338.73 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	11.47 mm	124.39 k shares	0.44	Common equity	Long	USA
MOG-A Moog Inc.	11.21 mm	55.51 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	11.09 mm	112.21 k shares	0.42	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	11.08 mm	84.30 k shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.07 mm	44.95 k shares	0.42	Common equity	Long	USA
DY Dycom Industries, Inc.	11.06 mm	56.12 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	11.02 mm	117.91 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	11.02 mm	62.59 k shares	0.42	Common equity	Long	USA
ALK Alaska Air Group, Inc.	11.00 mm	243.22 k shares	0.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	10.83 mm	54.04 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	10.59 mm	75.11 k shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	10.35 mm	328.53 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	10.28 mm	201.87 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	10.19 mm	280.84 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	10.05 mm	289.79 k shares	0.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	9.87 mm	274.56 k shares	0.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	9.84 mm	58.85 k shares	0.37	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.67 mm	25.24 k shares	0.37	Common equity	Long	USA
OGN Organon & Co.	9.50 mm	496.73 k shares	0.36	Common equity	Long	USA
PI Impinj, Inc.	9.49 mm	43.83 k shares	0.36	Common equity	Long	USA
JNL Government Money Market Fund	9.46 mm	9.46 mm shares	0.36	Short-term investment vehicle	Long	USA
MC Moelis & Company	9.30 mm	135.76 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	9.26 mm	86.73 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	9.24 mm	64.76 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	9.21 mm	567.85 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.20 mm	38.57 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	9.18 mm	280.42 k shares	0.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.15 mm	296.60 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	9.08 mm	52.96 k shares	0.35	Common equity	Long	USA
AL Air Lease Corporation	9.06 mm	200.01 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	8.97 mm	448.51 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	8.93 mm	94.26 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.90 mm	236.09 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	8.89 mm	317.78 k shares	0.34	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	8.88 mm	48.78 k shares	0.34	Common equity	Long	USA
SIG Signet Jewelers Limited	8.87 mm	86.03 k shares	0.34	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	8.84 mm	361.92 k shares	0.34	Common equity	Long	USA
VRRM Verra Mobility Corporation	8.84 mm	317.69 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	8.83 mm	221.04 k shares	0.34	Common equity	Long	USA
RDNT RadNet, Inc.	8.72 mm	125.72 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	8.71 mm	125.10 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	8.66 mm	30.52 k shares	0.33	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.57 mm	47.03 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	8.41 mm	64.68 k shares	0.32	Common equity	Long	USA
FUL H.B. Fuller Company	8.34 mm	105.01 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	8.30 mm	179.37 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.19 mm	180.71 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	8.12 mm	139.13 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.96 mm	75.92 k shares	0.30	Common equity	Long	USA
SHAK Shake Shack Inc.	7.95 mm	77.04 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.90 mm	96.64 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	7.79 mm	431.11 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.78 mm	96.75 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	7.78 mm	124.72 k shares	0.30	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	7.75 mm	224.73 k shares	0.29	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.72 mm	344.68 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	7.66 mm	128.38 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	7.66 mm	72.76 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	7.65 mm	101.69 k shares	0.29	Common equity	Long	USA
GTES Gates Industrial Corporation plc	7.62 mm	434.39 k shares	0.29	Common equity	Long	UK
MAC The Macerich Company	7.61 mm	417.33 k shares	0.29	Common equity	Long	USA
AGO Assured Guaranty Ltd.	7.59 mm	95.50 k shares	0.29	Common equity	Long	Bermuda
RXO RXO, Inc.	7.41 mm	264.52 k shares	0.28	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	7.38 mm	54.80 k shares	0.28	Common equity	Long	USA
IAC IAC InterActive Corp.	7.34 mm	136.42 k shares	0.28	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	7.24 mm	179.57 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	7.24 mm	348.75 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	7.21 mm	105.39 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	7.18 mm	52.51 k shares	0.27	Common equity	Long	USA
iShares Core S&P Small Cap ETF	7.14 mm	61.02 k shares	0.27	Common equity	Long	USA
Select Medical Corp	7.09 mm	203.22 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	7.09 mm	147.64 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	7.04 mm	61.94 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	7.03 mm	133.90 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	7.00 mm	211.10 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	6.99 mm	81.90 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	6.93 mm	76.55 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	6.89 mm	48.64 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.88 mm	95.49 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	6.87 mm	149.33 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	6.86 mm	120.79 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.86 mm	204.62 k shares	0.26	Common equity	Long	USA
SHOO Steven Madden, Ltd.	6.85 mm	139.82 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.78 mm	191.47 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.77 mm	1.16 mm shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	6.77 mm	15.81 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	6.74 mm	26.13 k shares	0.26	Common equity	Long	USA
MSGN MSG Networks Inc.	6.71 mm	32.23 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	6.70 mm	230.57 k shares	0.26	Common equity	Long	USA
BGC BGC Group, Inc	6.70 mm	730.11 k shares	0.26	Common equity	Long	USA
TDW Tidewater Inc.	6.69 mm	93.18 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	6.68 mm	84.26 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	6.64 mm	313.65 k shares	0.25	Common equity	Long	Puerto Rico
SMTC Semtech Corporation	6.60 mm	144.58 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.60 mm	62.94 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.58 mm	40.55 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	6.58 mm	77.34 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	6.56 mm	324.32 k shares	0.25	Common equity	Long	USA
EAT Brinker International, Inc.	6.56 mm	85.77 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.55 mm	81.69 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	6.55 mm	104.15 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	6.52 mm	173.19 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	6.49 mm	84.72 k shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	6.45 mm	100.90 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	6.43 mm	432.73 k shares	0.24	Common equity	Long	USA
BTU Peabody Energy Corporation	6.43 mm	242.12 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.41 mm	49.67 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	6.39 mm	69.88 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	6.38 mm	120.93 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	6.38 mm	335.53 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	6.35 mm	350.37 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.34 mm	153.88 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.31 mm	119.38 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	6.31 mm	80.68 k shares	0.24	Common equity	Long	USA
SITM SiTime Corporation	6.19 mm	36.10 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.18 mm	81.46 k shares	0.24	Common equity	Long	USA
NWL Newell Brands Inc.	6.15 mm	801.32 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	6.14 mm	113.26 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	6.12 mm	42.96 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	6.11 mm	175.71 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	6.08 mm	45.60 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.07 mm	318.20 k shares	0.23	Common equity	Long	USA
ENV Envestnet, Inc.	6.07 mm	96.86 k shares	0.23	Common equity	Long	USA
JBTM JBT Marel Corporation	6.05 mm	61.42 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	6.01 mm	72.14 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	6.00 mm	256.73 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	6.00 mm	440.50 k shares	0.23	Common equity	Long	UK
CATY Cathay General Bancorp	5.99 mm	139.51 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	5.95 mm	52.59 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	5.93 mm	49.22 k shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	5.88 mm	101.34 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	5.88 mm	177.44 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.87 mm	78.41 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.86 mm	114.89 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	5.84 mm	134.85 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	5.84 mm	150.75 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.80 mm	190.72 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	5.78 mm	232.91 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	5.76 mm	28.99 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	5.73 mm	205.97 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	5.73 mm	89.44 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	5.73 mm	17.52 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	5.71 mm	834.28 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	5.71 mm	246.76 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corporation	5.70 mm	66.44 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	5.70 mm	567.49 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.69 mm	282.68 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.68 mm	323.40 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.66 mm	364.06 k shares	0.22	Common equity	Long	USA
PRGS Progress Software Corporation	5.55 mm	82.39 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.54 mm	158.98 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	5.52 mm	53.58 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	5.49 mm	78.45 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	5.49 mm	99.54 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	5.49 mm	72.69 k shares	0.21	Common equity	Long	USA
SITC SITE Centers Corp.	5.47 mm	90.47 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	5.45 mm	48.16 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	5.44 mm	288.58 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	5.40 mm	118.83 k shares	0.21	Common equity	Long	USA
CNR Core Natural Resources, Inc.	5.40 mm	51.59 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.38 mm	154.48 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.38 mm	43.35 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	5.36 mm	60.32 k shares	0.20	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.36 mm	126.29 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.26 mm	687.60 k shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	5.25 mm	144.16 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	5.24 mm	178.66 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	5.23 mm	242.67 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.20 mm	95.06 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.16 mm	29.97 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	5.12 mm	113.69 k shares	0.19	Common equity	Long	USA
PRFT Perficient, Inc.	5.12 mm	67.77 k shares	0.19	Common equity	Long	USA
QDEL QuidelOrtho Corporation	5.08 mm	111.36 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	5.06 mm	94.49 k shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	5.05 mm	51.33 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	5.04 mm	167.95 k shares	0.19	Common equity	Long	USA
HBI Hanesbrands Inc.	4.99 mm	678.59 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.98 mm	21.09 k shares	0.19	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.96 mm	51.71 k shares	0.19	Common equity	Long	USA
UE Urban Edge Properties	4.96 mm	231.97 k shares	0.19	Common equity	Long	USA