JNL Small Cap Index Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL Small Cap Index Fund is a U.S. equity index fund that tracks the S&P SmallCap 600 Index. 22% of JNL Small Cap Index Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified · Master-feeder
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund (Fund or Master Fund) is to track the performance of the S&P SmallCap 600 Index to provide long-term growth of capital by investing in equity securities of small- to mid-size domestic companies.
The fund invests substantially all its assets in the stocks of the S&P SmallCap 600 Index, a market-capitalization-weighted index of approximately 600 U.S. equities and REITs, and rebalances quarterly to track index changes. The fund may hold exchange-traded funds, cash, and financial futures to maintain correlation to the index and meet redemptions. Although the fund is diversified, it may be invested in a non-diversified manner to the extent the index itself is non-diversified.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000225786 | 0.22% | 0.10% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.48% |
| Cash & short-term | 1.91% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 17.8% |
| Industrials | 16.8% |
| Information Technology | 13.7% |
| Consumer Discretionary | 13.3% |
| 10 smaller | 38.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Jackson National Asset Management, LLC | 1.42% | — | $41.12M | — |
| FORM | Formfactor, Inc.FORM | 0.67% | $159.93 | $19.45M | 121.6K |
| VSAT | ViaSat, Inc.VSAT | 0.66% | $89.81 | $19.04M | 212.0K |
| MOH | Molina Healthcare, Inc.MOH | 0.64% | $228.70 | $18.59M | 81.3K |
| AGX | Argan, Inc.AGX | 0.60% | $798.55 | $17.40M | 21.8K |
| BTSG | Brightspring Health Services, Inc.BTSG | 0.59% | $69.74 | $17.21M | 246.8K |
| ESI | Element Solutions Inc.ESI | 0.59% | $47.75 | $17.06M | 357.3K |
| MXL | MaxLinear, Inc.MXL | 0.58% | $128.03 | $16.82M | 131.3K |
| KRYS | Krystal Biotech, Inc.KRYS | 0.53% | $371.67 | $15.22M | 40.9K |
| — | JNL Government Money Market Fund | 0.49% | — | $14.19M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 6.78% of net assets, top 25 13.45%, across 603 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free