Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $33.86M | 1.04% |
| TECHNIPFMC PLC | — | $28.22M | 0.87% |
| CASEY'S GENERAL | — | $27.22M | 0.84% |
| UNITED THERAPEUTICS CORP DEL | — | $25.76M | 0.79% |
| CURTISS WRIGHT CORPORATION | — | $25.34M | 0.78% |
| FLEX LTD | — | $24.29M | 0.74% |
| JNL Government Money Market Fund - Class SL | — | $23.36M | 0.72% |
| XPO LOGISTICS INC | — | $23.00M | 0.71% |
| WOODWARD INC | — | $21.53M | 0.66% |
| ROYAL GOLD INC | — | $20.81M | 0.64% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
14
Exited
15
Increased
143
Decreased
215
Unchanged
31
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Index 400 Stock Portfolio | 98% | 0.24% |
| LVIP SSGA Mid-Cap Index Fund | 98% | 0.35% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 98% | — |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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