JNL Small Cap Index Fund
Data updated: 2026-05-28
C000225786 — JNL Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.39B AUM · 0.10% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
C000225786 Fund Overview
JNL Small Cap Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $2.39B
- 1-year return: 20.5%
- SEC CIK: 0000933691
- SEC series ID: S000071120
- Share class ID: C000225786
C000225786 Holdings
Top 10 holdings of JNL Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson National Asset Management, LLC | 2.16% |
| JNL Government Money Market Fund | 0.57% |
| Eastman Chemical Company | 0.56% |
| Element Solutions Inc. | 0.50% |
| Primoris Services Corporation | 0.50% |
| Viavi Solutions Inc. | 0.50% |
| iShares Core S&P Small Cap ETF | 0.50% |
| Argan, Inc. | 0.49% |
| Formfactor, Inc. | 0.49% |
| LKQ Corporation | 0.49% |
C000225786 Portfolio Allocation
Asset-class allocation of JNL Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.7% |
C000225786 Performance
Total returns for C000225786 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 20.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 3.9% |
C000225786 Risk Information
Risk metrics for C000225786, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000225786 Costs and Fees
C000225786 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.22%
- Portfolio turnover: 36%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000225786 Cashflows
Over the 12 months to 2026-03, JNL Small Cap Index Fund had net outflows of $262.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.96M |
| 2026-02 | −$6.98M |
| 2026-01 | −$17.02M |
| 2025-12 | −$31.85M |
| 2025-11 | −$21.85M |
| 2025-10 | −$35.03M |
C000225786 Debt Constituents
No individual debt constituents are reported in JNL Small Cap Index Fund's latest SEC N-PORT filing.
C000225786 Prospectus and SEC Filings
Official JNL Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.