JNL Mid Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.38 bn

Liabilities

$7.57 mm

Net assets

$3.38 bn

Number of holdings

405.00

Top 200 of 405 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PSTG Pure Storage, Inc.	24.69 mm	384.46 k shares	0.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	24.21 mm	59.75 k shares	0.72	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	22.83 mm	80.87 k shares	0.68	Common equity	Long	USA
EME EMCOR Group, Inc.	21.60 mm	59.16 k shares	0.64	Common equity	Long	USA
LII Lennox International Inc.	21.58 mm	40.34 k shares	0.64	Common equity	Long	USA
ILMN Illumina, Inc.	20.88 mm	199.99 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	20.67 mm	72.38 k shares	0.61	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	19.62 mm	238.37 k shares	0.58	Common equity	Long	USA
BURL Burlington Stores, Inc.	19.29 mm	80.38 k shares	0.57	Common equity	Long	USA
MANH Manhattan Associates, Inc.	19.10 mm	77.42 k shares	0.57	Common equity	Long	USA
OC Owens Corning	18.95 mm	109.09 k shares	0.56	Common equity	Long	USA
WSO Watsco, Inc.	18.70 mm	40.37 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	18.67 mm	118.18 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	17.81 mm	55.92 k shares	0.53	Common equity	Long	USA
CASY Casey's General Stores, Inc.	17.78 mm	46.60 k shares	0.53	Common equity	Long	USA
RBA RB Global, Inc.	17.55 mm	229.79 k shares	0.52	Common equity	Long	Canada
NBIX Neurocrine Biosciences, Inc.	17.44 mm	126.70 k shares	0.52	Common equity	Long	USA
RPM RPM International Inc.	17.40 mm	161.58 k shares	0.52	Common equity	Long	USA
TPL Texas Pacific Land Corporation	17.13 mm	23.32 k shares	0.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.88 mm	82.25 k shares	0.50	Common equity	Long	USA
GGG Graco Inc.	16.86 mm	212.72 k shares	0.50	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	16.54 mm	134.95 k shares	0.49	Common equity	Long	USA
THC Tenet Healthcare Corporation	16.36 mm	122.99 k shares	0.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	16.17 mm	327.15 k shares	0.48	Common equity	Long	USA
NVT nVent Electric plc	16.04 mm	209.32 k shares	0.47	Common equity	Long	Ireland
SAIA Saia, Inc.	15.88 mm	33.47 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	15.74 mm	73.27 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	15.72 mm	384.67 k shares	0.47	Common equity	Long	USA
WING Wingstop Inc.	15.61 mm	36.93 k shares	0.46	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.54 mm	146.39 k shares	0.46	Common equity	Long	USA
BLD TopBuild Corp.	15.35 mm	39.85 k shares	0.45	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.35 mm	339.60 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	15.27 mm	234.50 k shares	0.45	Common equity	Long	USA
WPC W. P. Carey Inc.	15.14 mm	274.98 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	15.11 mm	131.16 k shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	15.07 mm	284.47 k shares	0.45	Common equity	Long	USA
ACM AECOM	15.06 mm	170.86 k shares	0.45	Common equity	Long	USA
American Homes 4 Rent	14.96 mm	402.61 k shares	0.44	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	14.84 mm	66.40 k shares	0.44	Common equity	Long	Bermuda
ELF e.l.f. Beauty, Inc.	14.73 mm	69.89 k shares	0.44	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.68 mm	167.15 k shares	0.43	Common equity	Long	USA
OVV Ovintiv Inc.	14.58 mm	311.11 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.36 mm	83.61 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.26 mm	63.07 k shares	0.42	Common equity	Long	USA
JNL Government Money Market Fund	14.24 mm	14.24 mm shares	0.42	Short-term investment vehicle	Long	USA
WMS Advanced Drainage Systems, Inc.	13.77 mm	85.82 k shares	0.41	Common equity	Long	USA
TTEK Tetra Tech, Inc.	13.76 mm	67.29 k shares	0.41	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.65 mm	44.87 k shares	0.40	Common equity	Long	USA
ALLY Ally Financial Inc.	13.62 mm	343.33 k shares	0.40	Common equity	Long	USA
ONTO Onto Innovation Inc.	13.57 mm	61.81 k shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	13.53 mm	302.35 k shares	0.40	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	13.52 mm	71.69 k shares	0.40	Common equity	Long	USA
WWD Woodward, Inc.	13.43 mm	77.00 k shares	0.40	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	13.40 mm	134.81 k shares	0.40	Common equity	Long	USA
ITT ITT Inc.	13.38 mm	103.55 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	13.18 mm	110.29 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corporation	13.14 mm	78.39 k shares	0.39	Common equity	Long	USA
CW Curtiss-Wright Corporation	13.00 mm	47.96 k shares	0.38	Common equity	Long	USA
SCI Service Corporation International	12.99 mm	182.57 k shares	0.38	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	12.95 mm	195.92 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.83 mm	175.17 k shares	0.38	Common equity	Long	USA
CUBE CubeSmart	12.78 mm	282.89 k shares	0.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.45 mm	60.65 k shares	0.37	Common equity	Long	USA
TTC The Toro Company	12.29 mm	131.40 k shares	0.36	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	12.23 mm	29.70 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	12.19 mm	28.35 k shares	0.36	Common equity	Long	USA
COHR Coherent, Inc.	12.09 mm	166.91 k shares	0.36	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.03 mm	269.71 k shares	0.36	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	12.02 mm	630.45 k shares	0.36	Common equity	Long	USA
AR Antero Resources Corporation	11.89 mm	364.30 k shares	0.35	Common equity	Long	USA
WTRG Essential Utilities, Inc.	11.88 mm	318.34 k shares	0.35	Common equity	Long	USA
LNW Light & Wonder, Inc.	11.83 mm	112.83 k shares	0.35	Common equity	Long	USA
CHDN Churchill Downs Incorporated	11.76 mm	84.24 k shares	0.35	Common equity	Long	USA
EXE Expand Energy Corporation	11.67 mm	142.02 k shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	11.65 mm	82.76 k shares	0.35	Common equity	Long	USA
ERIE Erie Indemnity Company	11.51 mm	31.76 k shares	0.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	11.50 mm	166.34 k shares	0.34	Common equity	Long	USA
OLED Universal Display Corporation	11.47 mm	54.57 k shares	0.34	Common equity	Long	USA
UNM Unum Group	11.42 mm	223.45 k shares	0.34	Common equity	Long	USA
WFRD Weatherford International plc	11.41 mm	93.20 k shares	0.34	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	11.40 mm	98.82 k shares	0.34	Common equity	Long	USA
ARMK Aramark	11.37 mm	334.08 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.32 mm	83.74 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	11.15 mm	149.85 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc.	11.12 mm	23.70 k shares	0.33	Common equity	Long	USA
CROX Crocs, Inc.	11.10 mm	76.05 k shares	0.33	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.93 mm	152.78 k shares	0.32	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.92 mm	114.95 k shares	0.32	Common equity	Long	USA
CG The Carlyle Group Inc.	10.92 mm	271.96 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	10.91 mm	129.62 k shares	0.32	Common equity	Long	USA
FHN First Horizon Corporation	10.85 mm	687.82 k shares	0.32	Common equity	Long	USA
EHC Encompass Health Corporation	10.82 mm	126.12 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	10.82 mm	168.62 k shares	0.32	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	10.80 mm	28.02 k shares	0.32	Common equity	Long	USA
CELH Celsius Holdings, Inc.	10.68 mm	187.07 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	10.67 mm	208.28 k shares	0.32	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.63 mm	310.46 k shares	0.31	Common equity	Long	USA
Jefferies Group Inc	10.63 mm	213.55 k shares	0.31	Common equity	Long	USA
X United States Steel Corporation	10.59 mm	280.14 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	10.57 mm	126.39 k shares	0.31	Common equity	Long	USA
CNM Core & Main, Inc.	10.49 mm	214.30 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	10.47 mm	648.29 k shares	0.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	10.46 mm	80.08 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	10.44 mm	61.35 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	10.40 mm	19.16 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	10.40 mm	219.61 k shares	0.31	Common equity	Long	USA
RRC Range Resources Corporation	10.31 mm	307.35 k shares	0.31	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.28 mm	82.17 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corporation	10.26 mm	219.33 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.25 mm	205.34 k shares	0.30	Common equity	Long	USA
PRI Primerica, Inc.	10.24 mm	43.27 k shares	0.30	Common equity	Long	USA
AFGC Africa Growth Corp	10.22 mm	83.10 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	10.22 mm	389.83 k shares	0.30	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	10.21 mm	157.26 k shares	0.30	Common equity	Long	USA
TREX Trex Company, Inc.	10.14 mm	136.77 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corporation	10.03 mm	187.99 k shares	0.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	10.02 mm	172.72 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	9.87 mm	231.66 k shares	0.29	Common equity	Long	USA
GNTX Gentex Corporation	9.82 mm	291.37 k shares	0.29	Common equity	Long	USA
RBC RBC Bearings Incorporated	9.78 mm	36.26 k shares	0.29	Common equity	Long	USA
ALV Autoliv, Inc.	9.76 mm	91.26 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	9.73 mm	142.00 k shares	0.29	Common equity	Long	USA
DUOL Duolingo, Inc.	9.71 mm	46.54 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	9.71 mm	32.80 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.70 mm	313.89 k shares	0.29	Common equity	Long	USA
HRB H&R Block, Inc.	9.59 mm	176.84 k shares	0.28	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.56 mm	279.88 k shares	0.28	Common equity	Long	Bermuda
HQY HealthEquity, Inc.	9.55 mm	110.78 k shares	0.28	Common equity	Long	USA
FCN FTI Consulting, Inc.	9.48 mm	43.99 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	9.48 mm	82.66 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	9.42 mm	216.39 k shares	0.28	Common equity	Long	USA
WBS Webster Financial Corporation	9.42 mm	216.01 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	9.41 mm	43.25 k shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.38 mm	164.17 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.38 mm	48.33 k shares	0.28	Common equity	Long	USA
WEX WEX Inc.	9.35 mm	52.77 k shares	0.28	Common equity	Long	USA
NOV NOV Inc.	9.34 mm	491.49 k shares	0.28	Common equity	Long	USA
EVR Evercore Inc.	9.31 mm	44.66 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.27 mm	38.38 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	9.26 mm	1.38 mm shares	0.27	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	9.23 mm	599.87 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	9.13 mm	255.65 k shares	0.27	Common equity	Long	USA
AA Alcoa Corporation	9.00 mm	226.14 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.99 mm	126.39 k shares	0.27	Common equity	Long	USA
CR Crane Co	8.98 mm	61.95 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	8.98 mm	83.00 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.96 mm	53.14 k shares	0.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.86 mm	65.69 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	8.86 mm	124.71 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	8.83 mm	49.06 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.81 mm	68.97 k shares	0.26	Common equity	Long	USA
KEX Kirby Corporation	8.77 mm	73.27 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	8.73 mm	55.06 k shares	0.26	Common equity	Long	USA
MSA MSA Safety Incorporated	8.72 mm	46.46 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	8.72 mm	77.85 k shares	0.26	Common equity	Long	USA
CIEN Ciena Corporation	8.72 mm	180.93 k shares	0.26	Common equity	Long	USA
MTN Vail Resorts, Inc.	8.68 mm	48.17 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.67 mm	375.56 k shares	0.26	Common equity	Long	USA
H Hyatt Hotels Corporation	8.66 mm	56.98 k shares	0.26	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.65 mm	34.27 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	8.61 mm	144.43 k shares	0.25	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	8.48 mm	79.44 k shares	0.25	Common equity	Long	Ireland
MIDD The Middleby Corporation	8.43 mm	68.73 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	8.42 mm	143.13 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.41 mm	160.65 k shares	0.25	Common equity	Long	USA
GME GameStop Corp.	8.39 mm	339.65 k shares	0.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.29 mm	229.92 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	8.26 mm	367.45 k shares	0.24	Common equity	Long	USA
LSTR Landstar System, Inc.	8.26 mm	44.75 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.25 mm	81.17 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.23 mm	147.61 k shares	0.24	Common equity	Long	USA
LEA Lear Corporation	8.17 mm	71.53 k shares	0.24	Common equity	Long	USA
RGEN Repligen Corporation	8.14 mm	64.55 k shares	0.24	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.10 mm	110.06 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	8.08 mm	124.96 k shares	0.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.08 mm	117.08 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	8.06 mm	75.37 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.05 mm	185.54 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	8.03 mm	146.12 k shares	0.24	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	8.02 mm	118.81 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.01 mm	74.15 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.99 mm	168.25 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	7.96 mm	65.89 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	7.95 mm	135.32 k shares	0.24	Common equity	Long	USA
FLS Flowserve Corporation	7.94 mm	165.08 k shares	0.24	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.92 mm	30.97 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	7.88 mm	237.15 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	7.84 mm	475.89 k shares	0.23	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.84 mm	70.32 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.82 mm	144.37 k shares	0.23	Common equity	Long	USA
BRKR Bruker Corporation	7.82 mm	122.57 k shares	0.23	Common equity	Long	USA
ADC Agree Realty Corporation	7.82 mm	126.27 k shares	0.23	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.75 mm	96.89 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.66 mm	77.68 k shares	0.23	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.64 mm	52.92 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	7.64 mm	78.01 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	7.63 mm	135.79 k shares	0.23	Common equity	Long	Bermuda
MUR Murphy Oil Corporation	7.63 mm	184.91 k shares	0.23	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.57 mm	77.12 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	7.57 mm	64.38 k shares	0.22	Common equity	Long	USA