JPMorgan Insurance Trust Small Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Jpmorgan Insurance Trust

Total assets

$167.36 mm

Liabilities

$912.78 k

Net assets

$166.44 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class Institutional	3.54 mm	3.54 mm shares	2.13	Short-term investment vehicle	Long	USA
SLAB Silicon Laboratories Inc.	2.45 mm	13.98 k shares	1.47	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.87 mm	7.98 k shares	1.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.83 mm	4.07 k shares	1.10	Common equity	Long	USA
SONO Sonos, Inc.	1.77 mm	90.17 k shares	1.06	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.70 mm	29.95 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corporation	1.64 mm	23.90 k shares	0.99	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.50 mm	14.61 k shares	0.90	Common equity	Long	USA
ATKR Atkore Inc.	1.39 mm	9.87 k shares	0.83	Common equity	Long	USA
ABM ABM Industries Incorporated	1.34 mm	29.78 k shares	0.80	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.34 mm	72.31 k shares	0.80	Common equity	Long	USA
VRNT Verint Systems Inc.	1.27 mm	34.12 k shares	0.76	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.26 mm	20.56 k shares	0.76	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.24 mm	32.41 k shares	0.74	Common equity	Long	USA
AXNX Axonics, Inc.	1.24 mm	22.64 k shares	0.74	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.21 mm	8.31 k shares	0.73	Common equity	Long	USA
IMXI International Money Express, Inc.	1.18 mm	45.90 k shares	0.71	Common equity	Long	USA
CROX Crocs, Inc.	1.16 mm	9.18 k shares	0.70	Common equity	Long	USA
WCC WESCO International, Inc.	1.15 mm	7.43 k shares	0.69	Common equity	Long	USA
RLI RLI Corp.	1.13 mm	8.48 k shares	0.68	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.11 mm	13.51 k shares	0.67	Common equity	Long	USA
WIRE Encore Wire Corp.	1.11 mm	6.00 k shares	0.67	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.10 mm	18.73 k shares	0.66	Common equity	Long	USA
ABMD Abiomed Inc	1.09 mm	5.01 k shares	0.65	Common equity	Long	USA
GMS GMS Inc.	1.06 mm	18.37 k shares	0.64	Common equity	Long	USA
Orion Engineered Carbons SA	1.05 mm	40.28 k shares	0.63	Common equity	Long	Luxembourg
WTS Watts Water Technologies, Inc.	1.02 mm	6.05 k shares	0.61	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.01 mm	16.38 k shares	0.61	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.00 mm	31.15 k shares	0.60	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	997.73 k	13.12 k shares	0.60	Common equity	Long	USA
SPTN SpartanNash Company	996.24 k	40.17 k shares	0.60	Common equity	Long	USA
UFPI UFP Industries, Inc.	973.51 k	12.25 k shares	0.58	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	955.76 k	150.04 k shares	0.57	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	934.00 k	84.22 k shares	0.56	Common equity	Long	USA
XNCR Xencor, Inc.	912.25 k	32.71 k shares	0.55	Common equity	Long	USA
HUBG Hub Group, Inc.	910.25 k	10.84 k shares	0.55	Common equity	Long	USA
MLKN MillerKnoll, Inc.	908.12 k	44.41 k shares	0.55	Common equity	Long	USA
ARCB ArcBest Corporation	906.73 k	9.81 k shares	0.54	Common equity	Long	USA
SSB SouthState Corporation	899.66 k	12.63 k shares	0.54	Common equity	Long	USA
PGNY Progyny, Inc.	888.12 k	27.65 k shares	0.53	Common equity	Long	USA
CWEN Clearway Energy, Inc.	861.48 k	27.50 k shares	0.52	Common equity	Long	USA
ZUO Zuora, Inc.	859.99 k	87.04 k shares	0.52	Common equity	Long	USA
KBR KBR, Inc.	859.50 k	15.61 k shares	0.52	Common equity	Long	USA
CMC Commercial Metals Company	859.12 k	17.57 k shares	0.52	Common equity	Long	USA
TNET TriNet Group, Inc.	845.92 k	10.49 k shares	0.51	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	833.73 k	53.44 k shares	0.50	Common equity	Long	USA
CENT Central Garden & Pet Company	825.90 k	21.14 k shares	0.50	Common equity	Long	USA
STAG STAG Industrial, Inc.	819.46 k	24.23 k shares	0.49	Common equity	Long	USA
DNOW NOW Inc.	815.15 k	73.11 k shares	0.49	Common equity	Long	USA
CHGG Chegg, Inc.	807.55 k	49.54 k shares	0.49	Common equity	Long	USA
HCAT Health Catalyst, Inc.	806.08 k	69.07 k shares	0.48	Common equity	Long	USA
MED Medifast, Inc.	801.27 k	7.73 k shares	0.48	Common equity	Long	USA
OPCH Option Care Health, Inc.	792.34 k	24.94 k shares	0.48	Common equity	Long	USA
KFY Korn Ferry	790.64 k	15.28 k shares	0.48	Common equity	Long	USA
Herbalife Nutrition Ltd.	786.18 k	48.83 k shares	0.47	Common equity	Long	Cayman Islands
Signet Jewelers Ltd.	786.12 k	10.11 k shares	0.47	Common equity	Long	Bermuda
DFIN Donnelley Financial Solutions, Inc.	774.30 k	18.95 k shares	0.47	Common equity	Long	USA
HQY HealthEquity, Inc.	765.75 k	13.04 k shares	0.46	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	757.68 k	13.88 k shares	0.46	Common equity	Long	USA
TTMI TTM Technologies, Inc.	746.00 k	55.30 k shares	0.45	Common equity	Long	USA
AGX Argan, Inc.	738.17 k	18.24 k shares	0.44	Common equity	Long	USA
MTZ MasTec, Inc.	721.05 k	7.64 k shares	0.43	Common equity	Long	USA
KN Knowles Corporation	720.15 k	42.36 k shares	0.43	Common equity	Long	USA
PDCE PDC Energy Inc	716.31 k	11.16 k shares	0.43	Common equity	Long	USA
CALX Calix, Inc.	715.75 k	13.36 k shares	0.43	Common equity	Long	USA
OVV Ovintiv Inc.	714.28 k	19.80 k shares	0.43	Common equity	Long	USA
POR Portland General Electric Company	707.34 k	14.47 k shares	0.42	Common equity	Long	USA
DDS Dillard's, Inc.	697.51 k	2.27 k shares	0.42	Common equity	Long	USA
Essent Group Ltd.	695.39 k	17.36 k shares	0.42	Common equity	Long	Bermuda
MTDR Matador Resources Company	694.40 k	14.57 k shares	0.42	Common equity	Long	USA
BPOP Popular, Inc.	678.82 k	11.82 k shares	0.41	Common equity	Long	Puerto Rico
WTFC Wintrust Financial Corporation	673.91 k	9.24 k shares	0.40	Common equity	Long	USA
TEX Terex Corporation	660.97 k	13.66 k shares	0.40	Common equity	Long	USA
DIN Dine Brands Global, Inc.	659.63 k	9.75 k shares	0.40	Common equity	Long	USA
EPC Edgewell Personal Care Company	656.92 k	15.49 k shares	0.39	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	639.71 k	8.35 k shares	0.38	Common equity	Long	USA
Physicians Realty Trust	637.96 k	42.73 k shares	0.38	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	637.30 k	38.44 k shares	0.38	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	633.19 k	9.70 k shares	0.38	Common equity	Long	USA
PJT PJT Partners Inc.	632.67 k	8.76 k shares	0.38	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	626.48 k	28.07 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	626.11 k	24.73 k shares	0.38	Common equity	Long	USA
SSTK Shutterstock, Inc.	625.23 k	8.61 k shares	0.38	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	624.29 k	6.55 k shares	0.38	Common equity	Long	USA
CBT Cabot Corporation	615.80 k	8.04 k shares	0.37	Common equity	Long	USA
QLYS Qualys, Inc.	610.44 k	4.70 k shares	0.37	Common equity	Long	USA
RDN Radian Group Inc.	606.80 k	27.46 k shares	0.36	Common equity	Long	USA
EGAN eGain Corporation	604.80 k	79.68 k shares	0.36	Common equity	Long	USA
CHX ChampionX Corporation	602.29 k	22.20 k shares	0.36	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	600.73 k	26.71 k shares	0.36	Common equity	Long	USA
OFG OFG Bancorp	593.30 k	23.79 k shares	0.36	Common equity	Long	Puerto Rico
SM SM Energy Company	584.71 k	20.76 k shares	0.35	Common equity	Long	USA
AVTA Avantax, Inc.	572.88 k	21.77 k shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	553.35 k	43.20 k shares	0.33	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	552.64 k	25.20 k shares	0.33	Common equity	Long	USA
KELYA Kelly Services, Inc.	531.91 k	32.06 k shares	0.32	Common equity	Long	USA
PCH PotlatchDeltic Corporation	525.49 k	10.62 k shares	0.32	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	519.39 k	13.26 k shares	0.31	Common equity	Long	USA
UPBD Upbound Group, Inc.	519.12 k	21.18 k shares	0.31	Common equity	Long	USA
ANAB AnaptysBio, Inc.	515.26 k	23.68 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	513.18 k	6.98 k shares	0.31	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	509.60 k	18.36 k shares	0.31	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	509.06 k	24.10 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	508.04 k	14.50 k shares	0.31	Common equity	Long	USA
Primo Water Corporation	506.12 k	32.97 k shares	0.30	Common equity	Long	Canada
PECO Phillips Edison & Company, Inc.	505.35 k	15.49 k shares	0.30	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	504.68 k	4.07 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corporation	498.75 k	13.49 k shares	0.30	Common equity	Long	USA
III Information Services Group, Inc.	498.69 k	97.98 k shares	0.30	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	498.51 k	19.43 k shares	0.30	Common equity	Long	USA
BDC Belden Inc.	497.97 k	5.74 k shares	0.30	Common equity	Long	USA
VVX V2X, Inc.	497.06 k	12.51 k shares	0.30	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	495.61 k	3.68 k shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	491.04 k	5.53 k shares	0.30	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	490.55 k	5.47 k shares	0.29	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	482.90 k	29.32 k shares	0.29	Common equity	Long	USA
Helen of Troy Ltd.	482.13 k	5.07 k shares	0.29	Common equity	Long	Bermuda
CDP COPT Defense Properties	477.45 k	20.14 k shares	0.29	Common equity	Long	USA
ENVA Enova International, Inc.	476.20 k	10.72 k shares	0.29	Common equity	Long	USA
ONB Old National Bancorp	473.94 k	32.87 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	464.37 k	21.44 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	463.13 k	29.84 k shares	0.28	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	462.51 k	26.16 k shares	0.28	Common equity	Long	USA
KRG Kite Realty Group Trust	455.85 k	21.79 k shares	0.27	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	449.56 k	10.08 k shares	0.27	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd. (The)	449.12 k	16.63 k shares	0.27	Common equity	Long	Bermuda
DAR Darling Ingredients Inc.	446.47 k	7.65 k shares	0.27	Common equity	Long	USA
VRTV Veritiv Corp	445.69 k	3.30 k shares	0.27	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	440.41 k	6.68 k shares	0.26	Common equity	Long	USA
HRI Herc Holdings Inc.	438.97 k	3.85 k shares	0.26	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	426.48 k	9.60 k shares	0.26	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	420.28 k	11.10 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	420.19 k	3.28 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	416.92 k	11.90 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	414.62 k	3.15 k shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	410.55 k	43.44 k shares	0.25	Common equity	Long	USA
FUL H.B. Fuller Company	409.60 k	5.98 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	396.80 k	12.93 k shares	0.24	Common equity	Long	USA
NGVT Ingevity Corporation	395.15 k	5.53 k shares	0.24	Common equity	Long	USA
Liberty Latin America Ltd., Class C	394.23 k	47.73 k shares	0.24	Common equity	Long	Bermuda
IDA IDACORP, Inc.	393.89 k	3.64 k shares	0.24	Common equity	Long	USA
POWI Power Integrations, Inc.	393.75 k	4.65 k shares	0.24	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	393.23 k	68.99 k shares	0.24	Common equity	Long	USA
KURA Kura Oncology, Inc.	392.67 k	32.11 k shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	392.16 k	17.92 k shares	0.24	Common equity	Long	USA
CVBF CVB Financial Corp.	391.58 k	23.48 k shares	0.24	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	390.97 k	49.18 k shares	0.23	Common equity	Long	USA
Weatherford International plc	386.55 k	6.51 k shares	0.23	Common equity	Long	Ireland
LGF-B Lions Gate Entertainment Corp.	383.48 k	34.64 k shares	0.23	Common equity	Long	Canada
KFRC Kforce Inc.	382.35 k	6.05 k shares	0.23	Common equity	Long	USA
EVRI Everi Holdings Inc.	379.36 k	22.12 k shares	0.23	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	377.44 k	19.28 k shares	0.23	Common equity	Long	USA
BCO The Brink's Company	376.62 k	5.64 k shares	0.23	Common equity	Long	USA
ENV Envestnet, Inc.	374.96 k	6.39 k shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	374.19 k	9.09 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	374.05 k	2.78 k shares	0.22	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	373.04 k	10.02 k shares	0.22	Common equity	Long	USA
UTL Unitil Corporation	368.99 k	6.47 k shares	0.22	Common equity	Long	USA
HIBB Hibbett Inc	368.57 k	6.25 k shares	0.22	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	358.66 k	8.87 k shares	0.22	Common equity	Long	USA
BVH Bluegreen Vacations Holding Corp	357.12 k	13.04 k shares	0.21	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	355.53 k	12.00 k shares	0.21	Common equity	Long	USA
SMART Global Holdings, Inc.	352.61 k	20.45 k shares	0.21	Common equity	Long	Cayman Islands
BANR Banner Corporation	347.59 k	6.39 k shares	0.21	Common equity	Long	USA
OGS ONE Gas, Inc.	347.27 k	4.38 k shares	0.21	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	345.56 k	9.70 k shares	0.21	Common equity	Long	USA
MRC MRC Global Inc.	342.71 k	35.26 k shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	341.60 k	18.68 k shares	0.21	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	340.32 k	12.63 k shares	0.20	Common equity	Long	Bermuda
OOMA Ooma, Inc.	339.15 k	27.11 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	335.44 k	12.52 k shares	0.20	Common equity	Long	USA
NARI Inari Medical, Inc.	334.94 k	5.43 k shares	0.20	Common equity	Long	USA
PBF Energy, Inc.	334.78 k	7.72 k shares	0.20	Common equity	Long	USA
MDRX Veradigm Inc.	334.33 k	25.62 k shares	0.20	Common equity	Long	USA
AHCO AdaptHealth Corp.	333.81 k	26.86 k shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	333.56 k	6.89 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	329.78 k	9.06 k shares	0.20	Common equity	Long	USA
ModivCare, Inc.	324.04 k	3.85 k shares	0.19	Common equity	Long	USA
ARNC Arconic Corporation	322.08 k	12.28 k shares	0.19	Common equity	Long	USA
TCBK TriCo Bancshares	320.24 k	7.70 k shares	0.19	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	319.24 k	5.11 k shares	0.19	Common equity	Long	USA
SITE Centers Corp.	317.43 k	25.85 k shares	0.19	Common equity	Long	USA
EIG Employers Holdings, Inc.	316.84 k	7.60 k shares	0.19	Common equity	Long	USA
FHI Federated Hermes, Inc.	316.83 k	7.89 k shares	0.19	Common equity	Long	USA
GPRE Green Plains Inc.	314.64 k	10.15 k shares	0.19	Common equity	Long	USA
SPT Sprout Social, Inc.	312.38 k	5.13 k shares	0.19	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	311.39 k	4.58 k shares	0.19	Common equity	Long	USA
MATX Matson, Inc.	311.30 k	5.22 k shares	0.19	Common equity	Long	USA
Constellium SE	310.90 k	20.35 k shares	0.19	Common equity	Long	France
NMIH NMI Holdings, Inc.	310.86 k	13.92 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	309.73 k	7.50 k shares	0.19	Common equity	Long	USA
FOCS Focus Financial Partners Inc	309.61 k	5.97 k shares	0.19	Common equity	Long	USA
AVID Avid Technology, Inc.	308.13 k	9.64 k shares	0.19	Common equity	Long	USA
THRY Thryv Holdings, Inc.	305.57 k	13.25 k shares	0.18	Common equity	Long	USA
CWEN Clearway Energy, Inc.	303.30 k	10.10 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	301.42 k	8.24 k shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corporation	299.10 k	12.13 k shares	0.18	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	295.65 k	12.48 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	295.42 k	9.81 k shares	0.18	Common equity	Long	USA
PRFT Perficient, Inc.	293.74 k	4.07 k shares	0.18	Common equity	Long	USA