JNL Mid Cap Index Fund
Data updated: 2026-05-28
C000225785 — JNL Mid Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.26B AUM · 0.10% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000225785 Fund Overview
JNL Mid Cap Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.26B
- 1-year return: 17.2%
- SEC CIK: 0000933691
- SEC series ID: S000071119
- Share class ID: C000225785
C000225785 Holdings
Top 10 holdings of JNL Mid Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 1.04% |
| TechnipFMC PLC | 0.87% |
| Casey's General Stores, Inc. | 0.84% |
| United Therapeutics Corporation | 0.79% |
| Curtiss-Wright Corporation | 0.78% |
| Flex Ltd. | 0.74% |
| Jackson National Asset Management, LLC | 0.72% |
| XPO, Inc. | 0.71% |
| Woodward, Inc. | 0.66% |
| Royal Gold, Inc. | 0.64% |
C000225785 Portfolio Allocation
Asset-class allocation of JNL Mid Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.8% |
C000225785 Performance
Total returns for C000225785 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 17.2% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.7% |
C000225785 Risk Information
Risk metrics for C000225785, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000225785 Costs and Fees
C000225785 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.22%
- Portfolio turnover: 15%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000225785 Cashflows
Over the 12 months to 2026-03, JNL Mid Cap Index Fund had net outflows of $401.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.76M |
| 2026-02 | −$41.89M |
| 2026-01 | $19.61M |
| 2025-12 | −$33.34M |
| 2025-11 | −$40.22M |
| 2025-10 | −$46.89M |
C000225785 Debt Constituents
No individual debt constituents are reported in JNL Mid Cap Index Fund's latest SEC N-PORT filing.
C000225785 Prospectus and SEC Filings
Official JNL Mid Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.