JNL Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.46 bn

Liabilities

$24.08 mm

Net assets

$2.44 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	20.76 mm	20.76 mm shares	0.85	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	18.39 mm	103.43 k shares	0.76	Common equity	Long	USA
FN Fabrinet	17.91 mm	73.18 k shares	0.74	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	14.08 mm	113.84 k shares	0.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.07 mm	74.78 k shares	0.58	Common equity	Long	USA
ATI ATI Inc.	13.95 mm	251.49 k shares	0.57	Common equity	Long	USA
SPXC SPX Technologies, Inc.	13.26 mm	93.31 k shares	0.54	Common equity	Long	USA
CMA Comerica Incorporated	13.26 mm	259.72 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	13.08 mm	229.71 k shares	0.54	Common equity	Long	USA
RHI Robert Half International Inc.	12.98 mm	202.94 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	12.12 mm	102.44 k shares	0.50	Common equity	Long	USA
MTH Meritage Homes Corporation	11.98 mm	73.99 k shares	0.49	Common equity	Long	USA
BMI Badger Meter, Inc.	11.15 mm	59.85 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	11.10 mm	55.94 k shares	0.46	Common equity	Long	USA
CRS Carpenter Technology Corporation	11.08 mm	101.08 k shares	0.45	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.03 mm	555.79 k shares	0.45	Common equity	Long	USA
OGN Organon & Co.	10.77 mm	520.36 k shares	0.44	Common equity	Long	USA
LNC Lincoln National Corporation	10.67 mm	343.22 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	10.61 mm	130.63 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	10.42 mm	124.52 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	10.38 mm	56.96 k shares	0.43	Common equity	Long	USA
ALK Alaska Air Group, Inc.	10.34 mm	255.86 k shares	0.42	Common equity	Long	USA
SEE Sealed Air Corporation	10.25 mm	294.57 k shares	0.42	Common equity	Long	USA
JXN Jackson Financial Inc.	10.18 mm	137.13 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	10.17 mm	66.08 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.08 mm	117.31 k shares	0.41	Common equity	Long	USA
SM SM Energy Company	10.01 mm	231.64 k shares	0.41	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	10.01 mm	88.36 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	10.00 mm	59.28 k shares	0.41	Common equity	Long	USA
AL Air Lease Corporation	9.91 mm	208.55 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.85 mm	355.61 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.74 mm	47.35 k shares	0.40	Common equity	Long	USA
MOG-A Moog Inc.	9.69 mm	57.91 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	9.59 mm	80.47 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	9.54 mm	306.72 k shares	0.39	Common equity	Long	USA
FORM FormFactor, Inc.	9.52 mm	157.23 k shares	0.39	Common equity	Long	USA
TDW Tidewater Inc.	9.37 mm	98.42 k shares	0.38	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	9.35 mm	65.74 k shares	0.38	Common equity	Long	USA
WIRE Encore Wire Corp.	9.32 mm	32.15 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.28 mm	40.73 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	9.27 mm	50.50 k shares	0.38	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.25 mm	365.06 k shares	0.38	Common equity	Long	USA
ITRI Itron, Inc.	9.24 mm	93.40 k shares	0.38	Common equity	Long	USA
JNL Government Money Market Fund	9.21 mm	9.21 mm shares	0.38	Short-term investment vehicle	Long	USA
iShares Core S&P Small Cap ETF	9.21 mm	86.33 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	9.13 mm	335.73 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	9.07 mm	69.22 k shares	0.37	Common equity	Long	USA
VFC V.F. Corporation	9.02 mm	668.49 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	8.46 mm	109.91 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.40 mm	212.21 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	8.26 mm	99.00 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	8.23 mm	341.50 k shares	0.34	Common equity	Long	Ireland
AEIS Advanced Energy Industries, Inc.	8.20 mm	75.41 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.15 mm	249.13 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	8.13 mm	142.96 k shares	0.33	Common equity	Long	USA
SIG Signet Jewelers Limited	8.08 mm	90.19 k shares	0.33	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	8.04 mm	104.26 k shares	0.33	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	7.94 mm	149.16 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.92 mm	26.65 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.91 mm	61.37 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	7.88 mm	133.82 k shares	0.32	Common equity	Long	USA
ITGR Integer Holdings Corporation	7.82 mm	67.49 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.78 mm	80.75 k shares	0.32	Common equity	Long	USA
BOX Box, Inc.	7.70 mm	291.22 k shares	0.32	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	7.69 mm	121.40 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	7.53 mm	214.91 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.52 mm	376.80 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	7.49 mm	113.01 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	7.48 mm	132.04 k shares	0.31	Common equity	Long	USA
OTTR Otter Tail Corporation	7.47 mm	85.27 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	7.24 mm	288.52 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.21 mm	199.41 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	7.18 mm	31.18 k shares	0.29	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.11 mm	190.75 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	7.05 mm	105.01 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	6.99 mm	132.45 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	6.97 mm	130.96 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	6.96 mm	364.33 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.92 mm	100.56 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	6.90 mm	76.68 k shares	0.28	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.86 mm	231.63 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.85 mm	184.27 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	6.81 mm	55.72 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	6.74 mm	82.18 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	6.71 mm	101.38 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	6.69 mm	106.64 k shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	6.69 mm	185.20 k shares	0.27	Common equity	Long	USA
MAC The Macerich Company	6.69 mm	433.22 k shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	6.68 mm	92.83 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	6.67 mm	67.92 k shares	0.27	Common equity	Long	USA
IAC IAC InterActive Corp.	6.66 mm	142.24 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	6.64 mm	456.58 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	6.62 mm	23.60 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	6.57 mm	130.55 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	6.49 mm	782.01 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	6.48 mm	89.57 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.46 mm	309.45 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	6.46 mm	623.97 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	6.46 mm	127.78 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	6.44 mm	79.85 k shares	0.26	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.42 mm	101.07 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.40 mm	86.24 k shares	0.26	Common equity	Long	USA
ENV Envestnet, Inc.	6.39 mm	102.11 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	6.32 mm	33.59 k shares	0.26	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.32 mm	99.98 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	6.28 mm	369.91 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	6.28 mm	240.03 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.22 mm	56.95 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	6.20 mm	50.16 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	6.16 mm	353.34 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	6.15 mm	64.76 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	6.14 mm	42.16 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	6.10 mm	239.74 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	6.09 mm	333.24 k shares	0.25	Common equity	Long	Puerto Rico
CORT Corcept Therapeutics Incorporated	6.07 mm	186.71 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Company	6.06 mm	27.61 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	6.04 mm	91.45 k shares	0.25	Common equity	Long	USA
IDCC InterDigital, Inc.	5.99 mm	51.43 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	5.95 mm	219.37 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.94 mm	180.75 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	5.90 mm	103.23 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	5.86 mm	302.91 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	5.85 mm	141.77 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.84 mm	138.18 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.81 mm	297.26 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	5.74 mm	81.40 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.69 mm	121.12 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	5.69 mm	55.15 k shares	0.23	Common equity	Long	USA
AROC Archrock, Inc.	5.67 mm	280.62 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	5.65 mm	141.26 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.62 mm	36.95 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	5.62 mm	115.88 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.61 mm	213.40 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	5.59 mm	286.88 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	5.57 mm	89.93 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.54 mm	112.68 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	5.53 mm	146.62 k shares	0.23	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.52 mm	384.60 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	5.51 mm	159.30 k shares	0.23	Common equity	Long	USA
MGEE MGE Energy, Inc.	5.51 mm	73.71 k shares	0.23	Common equity	Long	USA
CEIX CONSOL Energy Inc.	5.51 mm	53.98 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	5.49 mm	161.14 k shares	0.23	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.47 mm	15.81 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	5.46 mm	598.88 k shares	0.22	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.43 mm	51.71 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	5.40 mm	74.43 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	5.39 mm	125.13 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	5.38 mm	64.75 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	5.38 mm	891.46 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	5.35 mm	71.58 k shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	5.35 mm	63.39 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	5.35 mm	451.27 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	5.33 mm	256.59 k shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.30 mm	131.51 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	5.29 mm	126.41 k shares	0.22	Common equity	Long	USA
VECO Veeco Instruments Inc.	5.29 mm	113.24 k shares	0.22	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.29 mm	156.50 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	5.27 mm	51.01 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	5.27 mm	1.22 mm shares	0.22	Common equity	Long	USA
SITC SITE Centers Corp.	5.25 mm	361.78 k shares	0.22	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	5.23 mm	76.65 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	5.20 mm	226.06 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	5.19 mm	30.25 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.13 mm	31.62 k shares	0.21	Common equity	Long	USA
DORM Dorman Products, Inc.	5.13 mm	56.11 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	5.12 mm	47.79 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.08 mm	83.09 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	5.07 mm	105.20 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	5.06 mm	104.36 k shares	0.21	Common equity	Long	USA
YELP Yelp Inc.	5.00 mm	135.40 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	4.99 mm	105.73 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	4.99 mm	778.40 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	4.98 mm	166.54 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	4.95 mm	44.70 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.94 mm	41.62 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	4.91 mm	67.47 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	4.89 mm	71.27 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corp	4.89 mm	147.51 k shares	0.20	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	4.85 mm	85.98 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	4.82 mm	105.03 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	4.82 mm	203.54 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	4.79 mm	44.37 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	4.77 mm	215.60 k shares	0.20	Common equity	Long	USA
STAA STAAR Surgical Company	4.76 mm	99.98 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.75 mm	115.73 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	4.74 mm	74.27 k shares	0.19	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.72 mm	44.46 k shares	0.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	4.70 mm	27.69 k shares	0.19	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	4.70 mm	217.21 k shares	0.19	Common equity	Long	USA
CRVL CorVel Corporation	4.69 mm	18.45 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	4.69 mm	86.39 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	4.66 mm	270.18 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	4.65 mm	60.21 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.65 mm	42.80 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	4.64 mm	34.18 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.62 mm	80.83 k shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	4.61 mm	56.45 k shares	0.19	Common equity	Long	USA
MTRN Materion Corporation	4.58 mm	42.33 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.56 mm	127.15 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.53 mm	183.50 k shares	0.19	Common equity	Long	USA