JNL Mid Cap Index Fund is a registered fund series of JNL Series Trust (series S000071119). Net assets $3.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $33.9M | 103.86% |
| TechnipFMC PLC | — | $28.2M | 86.56% |
| Casey's General Stores, Inc. | — | $27.2M | 83.51% |
| United Therapeutics Corporation | — | $25.8M | 79.03% |
| Curtiss-Wright Corporation | — | $25.3M | 77.73% |
| Flex Ltd. | — | $24.3M | 74.50% |
| Jackson National Asset Management, LLC | — | $23.4M | 71.66% |
| XPO, Inc. | — | $23.0M | 70.55% |
| Woodward, Inc. | — | $21.5M | 66.05% |
| Royal Gold, Inc. | — | $20.8M | 63.82% |
| US Foods Holding Corp. | — | $20.5M | 62.95% |
| Burlington Stores, Inc. | — | $20.4M | 62.63% |
| ATI Inc. | — | $19.9M | 61.17% |
| MasTec, Inc. | — | $19.9M | 61.09% |
| Carpenter Technology Corporation | — | $19.8M | 60.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |