Holdings

JNL Mid Cap Index Fund

As of Jun 30, 2026, JNL Mid Cap Index Fund reported 400 positions worth US$3.68B. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Twilio Inc.154KUS$31.8M+1,028Jun 30, 2026
Carpenter Technology Corporation50,597US$31.2M+337Jun 30, 2026
Mks Inc.68,537US$30.5M+762Jun 30, 2026
Curtiss-wright Corporation37,439US$28.4M+236Jun 30, 2026
Nvent Electric Plc164KUS$27.8M+1,080Jun 30, 2026
Entegris, Inc.154KUS$27.8M+1,031Jun 30, 2026
Ati Inc.138KUS$27.3M+1,284Jun 30, 2026
Illumina, Inc.154KUS$27M−723Jun 30, 2026
Technipfmc Plc405KUS$26.9M−3,044Jun 30, 2026
Sterling Infrastructure, Inc.31,201US$26.2M+205Jun 30, 2026