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 - Class SL | — | $51.58M | 2.16% |
| JNL Government Money Market Fund | — | $13.60M | 0.57% |
| EASTMAN CHEMICAL CO | — | $13.49M | 0.56% |
| ELEMENT SOLUTIONS INC | — | $12.03M | 0.50% |
| PRIMORIS SVCS CORP | — | $11.97M | 0.50% |
| VIAVI SOLUTIONS INC | — | $11.93M | 0.50% |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | $11.89M | 0.50% |
| ARGAN INC | — | $11.71M | 0.49% |
| FORMFACTOR INC | — | $11.65M | 0.49% |
| LKQ CORP | — | $11.65M | 0.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
28
Exited
28
Increased
30
Decreased
506
Unchanged
45
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. |
|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND | 97% | 0.16% |
| Small Cap Stock Index Portfolio | 97% | 0.61% |
| Index 600 Stock Portfolio | 97% | 0.27% |
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.