JNL Small Cap Index Fund is a registered fund series of JNL Series Trust (series S000071120). Net assets $2.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $51.6M | 215.54% |
| JNL Government Money Market Fund | — | $13.6M | 56.84% |
| Eastman Chemical Company | — | $13.5M | 56.37% |
| Element Solutions Inc. | — | $12.0M | 50.27% |
| Primoris Services Corporation | — | $12.0M | 50.03% |
| Viavi Solutions Inc. | — | $11.9M | 49.85% |
| iShares Core S&P Small Cap ETF | — | $11.9M | 49.67% |
| Argan, Inc. | — | $11.7M | 48.91% |
| Formfactor, Inc. | — | $11.6M | 48.67% |
| LKQ Corporation | — | $11.6M | 48.66% |
| Jackson Financial Inc. | — | $11.6M | 48.46% |
| ESCO Technologies Inc. | — | $11.3M | 47.16% |
| Match Group, Inc. | — | $11.2M | 46.93% |
| Celanese Corporation | — | $11.2M | 46.62% |
| Semtech Corporation | — | $11.0M | 46.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.6B |
| 2024-06-30 | $2.4B |