JNL Small Cap Index Fund

JNL Small Cap Index Fund reported 631 holdings worth US$2.89B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL Small Cap Index Fund reported 631 holdings worth US$2.89B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$2.89B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.122KUS$19.5M0.67%
Viasat, Inc.212KUS$19M0.66%
Molina Healthcare Inc81,298US$18.6M0.64%
Argan, Inc.21,784US$17.4M0.60%
Brightspring Health Services, Inc.247KUS$17.2M0.59%
Element Solutions Inc.357KUS$17.1M0.59%
Maxlinear, Inc131KUS$16.8M0.58%
Krystal Biotech, Inc.40,941US$15.2M0.53%
Esco Technologies Inc.40,426US$14.2M0.49%
Match Group, Inc.364KUS$13.9M0.48%
Alkermes Plc260KUS$13.6M0.47%
Everus Construction Group, Inc.79,648US$13.2M0.46%
Stonex Group Inc.110KUS$13M0.45%
Corcept Therapeutics Incorporated149KUS$13M0.45%
Ralliant Corporation175KUS$12.9M0.44%
Glaukos Corporation91,650US$12.8M0.44%
Powell Industries, Inc.44,343US$12.7M0.44%
Ryman Hospitality Properties, Inc. (reit)98,477US$12.7M0.44%
Plexus Corp.41,751US$12.6M0.43%
Enpro Inc.32,937US$12.4M0.43%
Federal Signal Corporation95,137US$12.2M0.42%
Myr Group, Inc.24,297US$12.2M0.42%
Eastman Chemical Company178KUS$11.9M0.41%
Jbt Marel Corporation81,248US$11.8M0.41%
Carmax Inc221KUS$11.7M0.40%
Zurn Elkay Water Solutions Corporation232KUS$11.7M0.40%
Qorvo, Inc.125KUS$11.7M0.40%
Protagonist Therapeutics, Inc.94,241US$11.6M0.40%
Kodiak Gas Services, Inc.153KUS$11.5M0.40%
Lumen Technologies, Inc.1.48MUS$11.4M0.39%
Tg Therapeutics, Inc.206KUS$11.3M0.39%
Acm Research, Inc.88,910US$11.3M0.39%
Madison Square Garden Sports Corp.28,062US$11.3M0.39%
Brinker International, Inc.66,924US$11.2M0.39%
Macerich Company (the)444KUS$11.2M0.39%
Etsy, Inc.148KUS$11.2M0.39%
Jackson Financial Inc.109KUS$11.1M0.39%
Archrock, Inc.273KUS$11.1M0.38%
Arcosa, Inc.76,590US$11.1M0.38%
Gates Industrial Corporation Plc396KUS$11.1M0.38%
Kulicke And Soffa Industries, Inc.81,804US$10.9M0.38%
Granite Construction Incorporated68,191US$10.8M0.37%
Pool Corporation50,060US$10.8M0.37%
Terreno Realty Corporation166KUS$10.7M0.37%
Armstrong World Industries Inc66,592US$10.7M0.37%
Ptc Therapeutics, Inc.129KUS$10.5M0.36%
Lkq Corporation397KUS$10.5M0.36%
Vishay Intertechnology, Inc.193KUS$10.4M0.36%
Victorias Secret & Co.124KUS$10.3M0.36%
Enphase Energy, Inc.205KUS$10.1M0.35%
Conagra Brands, Inc.749KUS$10.1M0.35%
Mercury Systems Inc82,392US$10.1M0.35%
Essential Properties Realty Trust, Inc.337KUS$10.1M0.35%
Vse Corporation43,781US$10M0.35%
Ultra Clean Holdings, Inc.69,844US$9.96M0.34%
Ligand Pharmaceuticals Incorporated31,192US$9.86M0.34%
Life Time Group Holdings, Inc.239KUS$9.77M0.34%
Mohawk Industries, Inc.79,875US$9.69M0.33%
Materion Corporation32,458US$9.65M0.33%
Caesars Entertainment, Inc.318KUS$9.59M0.33%
Casella Waste Systems, Inc.97,546US$9.46M0.33%
Atlantic Union Bankshares Corporation223KUS$9.43M0.33%
Lincoln National Corporation267KUS$9.42M0.33%
Enova International, Inc.38,999US$9.39M0.32%
Lamb Weston Holdings, Inc.215KUS$9.3M0.32%
Sm Energy Company355KUS$9.27M0.32%
Axcelis Technologies, Inc.48,095US$9.11M0.31%
Matson, Inc.47,211US$9.08M0.31%
Iridium Communications Inc165KUS$9.02M0.31%
Ameris Bancorp98,373US$8.88M0.31%
Liquidia Corporation110KUS$8.77M0.30%
Teleflex Incorporated68,943US$8.74M0.30%
Aar Corp.61,132US$8.74M0.30%
Meritage Homes Corporation104KUS$8.71M0.30%
Axos Financial, Inc.88,868US$8.65M0.30%
Lyft, Inc.592KUS$8.65M0.30%
Frontdoor, Inc.109KUS$8.49M0.29%
Balchem Corporation50,098US$8.46M0.29%
Primoris Services Corporation84,462US$8.37M0.29%
Mara Holdings, Inc.594KUS$8.25M0.29%
Rithm Capital Corp.872KUS$8.19M0.28%
Sensient Technologies Corporation66,391US$8.19M0.28%
Phillips Edison & Company, Inc.197KUS$8.18M0.28%
Willscot Holdings Corporation283KUS$8.17M0.28%
Paycom Software, Inc.64,739US$8.14M0.28%
Installed Building Products, Inc.35,194US$8.09M0.28%
Aci Worldwide, Inc.159KUS$7.98M0.28%
Clear Secure, Inc.143KUS$7.94M0.27%
Versant Media Group, Inc.220KUS$7.91M0.27%
Celanese Corporation172KUS$7.91M0.27%
Radian Group Inc.209KUS$7.86M0.27%
Diodes Incorporated71,660US$7.84M0.27%
Outfront Media Inc.238KUS$7.81M0.27%
Indivior Pharmaceuticals, Inc.190KUS$7.79M0.27%
Ha Sustainable Infrastructure Capital, Inc.199KUS$7.79M0.27%
Boot Barn Holdings, Inc.47,343US$7.78M0.27%
Pricesmart, Inc.39,517US$7.72M0.27%
Virtu Financial, Inc.128KUS$7.64M0.26%
Piper Sandler Companies105KUS$7.63M0.26%
Champion Homes, Inc.86,160US$7.59M0.26%

Every holding of JNL Small Cap Index Fund

Source

View original at SEC

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