# JNL Small Cap Index Fund

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.

## Profile

- Series ID: S000071120
- Registrant: JNL Series Trust
- LEI: 549300MWTBBL3B802845
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $51.6M | 215.54% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $13.6M | 56.84% |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $13.5M | 56.37% |
| [Element Solutions Inc.](https://search.stillhousedata.com/security/28618M106) | — | $12.0M | 50.27% |
| [Primoris Services Corporation](https://search.stillhousedata.com/security/74164F103) | — | $12.0M | 50.03% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $11.9M | 49.85% |
| [iShares Core S&P Small Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $11.9M | 49.67% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $11.7M | 48.91% |
| [Formfactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $11.6M | 48.67% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $11.6M | 48.66% |
| [Jackson Financial Inc.](https://search.stillhousedata.com/security/46817M107) | — | $11.6M | 48.46% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $11.3M | 47.16% |
| [Match Group, Inc.](https://search.stillhousedata.com/security/57667L107) | — | $11.2M | 46.93% |
| [Celanese Corporation](https://search.stillhousedata.com/security/150870103) | — | $11.2M | 46.62% |
| [Semtech Corporation](https://search.stillhousedata.com/security/816850101) | — | $11.0M | 46.05% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.