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Fund profile

Fund manager
Total assets
$546.98M
Liabilities
$8.09M
Net assets
$538.89M
Number of holdings
1.88K

Top 200 of 1878 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JNL Government Money Market Fund 3.49M 3.49M shares 0.65 Short-term investment vehicle Long USA
JNL Securities Lending Collateral Fund 2.67M 2.67M shares 0.49 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 1.86M 11.46K shares 0.34 Common equity Long USA
SLAB Silicon Laboratories Inc 1.39M 9.09K shares 0.26 Common equity Long USA
AYI Acuity Brands, Inc. 1.27M 6.77K shares 0.23 Common equity Long USA
ZD Ziff Davis Inc 1.25M 9.05K shares 0.23 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.23M 32.83K shares 0.23 Common equity Long USA
FL Foot Locker Inc 1.16M 18.79K shares 0.21 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.16M 23.13K shares 0.21 Common equity Long USA
SLM SLM Corp. 1.16M 55.27K shares 0.21 Common equity Long USA
PRI Primerica Inc 1.14M 7.48K shares 0.21 Common equity Long USA
NXST Nexstar Media Group Inc 1.14M 7.74K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 1.14M 7.54K shares 0.21 Common equity Long USA
NATI National Instruments Corp. 1.12M 26.49K shares 0.21 Common equity Long USA
EXP Eagle Materials Inc. 1.12M 7.85K shares 0.21 Common equity Long USA
CFX Colfax Corp 1.11M 24.34K shares 0.21 Common equity Long USA
M Macy`s Inc 1.11M 58.77K shares 0.21 Common equity Long USA
AMKR AMKOR Technology Inc. 1.11M 46.9K shares 0.21 Common equity Long USA
IART Integra Lifesciences Holdings Corp 1.1M 16.19K shares 0.21 Common equity Long USA
EQT EQT Corp 1.1M 49.55K shares 0.20 Common equity Long USA
BOKF BOK Financial Corp. 1.1M 12.71K shares 0.20 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.1M 4.31K shares 0.20 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.09M 17.43K shares 0.20 Common equity Long USA
HELE Helen of Troy Ltd 1.09M 4.79K shares 0.20 Common equity Long Bermuda
MMS Maximus Inc. 1.09M 12.33K shares 0.20 Common equity Long USA
SEM Select Medical Holdings Corporation 1.08M 25.64K shares 0.20 Common equity Long USA
SYNA Synaptics Inc 1.08M 6.93K shares 0.20 Common equity Long USA
CROX Crocs Inc 1.08M 9.24K shares 0.20 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 1.08M 12.78K shares 0.20 Common equity Long USA
IRDM Iridium Communications Inc 1.07M 26.84K shares 0.20 Common equity Long USA
EVR Evercore Inc 1.07M 7.61K shares 0.20 Common equity Long USA
THC Tenet Healthcare Corp. 1.07M 15.98K shares 0.20 Common equity Long USA
CELH Celsius Holdings Inc 1.06M 13.95K shares 0.20 Common equity Long USA
ESI Element Solutions Inc 1.06M 45.29K shares 0.20 Common equity Long USA
UNM Unum Group 1.06M 37.26K shares 0.20 Common equity Long USA
ADS Alliance Data System 1.05M 10.1K shares 0.20 Common equity Long USA
MEDP Medpace Holdings Inc 1.05M 5.94K shares 0.19 Common equity Long USA
HQY Healthequity Inc 1.04M 12.98K shares 0.19 Common equity Long USA
KBR KBR Inc 1.04M 27.33K shares 0.19 Common equity Long USA
GTLS Chart Industries Inc 1.04M 7.09K shares 0.19 Common equity Long USA
CR Crane Co. 1.03M 11.17K shares 0.19 Common equity Long USA
SNX TD Synnex 1.03M 8.43K shares 0.19 Common equity Long USA
ASH Ashland Global Holdings Inc 1.02M 11.67K shares 0.19 Common equity Long USA
ASGN ASGN Inc 1M 10.35K shares 0.19 Common equity Long USA
GPK Graphic Packaging Holding Co 999.64K 55.11K shares 0.19 Common equity Long USA
FLS Flowserve Corp. 995.86K 24.7K shares 0.18 Common equity Long USA
OZK Bank OZK 994.81K 23.6K shares 0.18 Common equity Long USA
RRX Regal Rexnord Corp 993.85K 7.44K shares 0.18 Common equity Long USA
CHX ChampionX Corporation 990.53K 38.62K shares 0.18 Common equity Long USA
TDC Teradata Corp 987.91K 19.77K shares 0.18 Common equity Long USA
CLH Clean Harbors, Inc. 979.37K 10.52K shares 0.18 Common equity Long USA
HXL Hexcel Corp. 974.31K 15.61K shares 0.18 Common equity Long USA
FLO Flowers Foods, Inc. 974.24K 40.26K shares 0.18 Common equity Long USA
AA Alcoa Corp 970.51K 26.34K shares 0.18 Common equity Long USA
HFC HollyFrontier Corp 965.88K 29.36K shares 0.18 Common equity Long USA
OLN Olin Corp. 960.45K 20.76K shares 0.18 Common equity Long USA
GBCI Glacier Bancorp, Inc. 959.82K 17.43K shares 0.18 Common equity Long USA
ROLL RBC Bearings Inc. 959.61K 4.81K shares 0.18 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 955.55K 20.08K shares 0.18 Common equity Long USA
NVT nVent Electric plc 953.73K 30.53K shares 0.18 Common equity Long Ireland
TMX Terminix Global Holdings Inc 951.58K 19.95K shares 0.18 Common equity Long USA
VMI Valmont Industries, Inc. 951.28K 4.03K shares 0.18 Common equity Long USA
AMG Affiliated Managers Group Inc. 947.77K 6.15K shares 0.18 Common equity Long USA
CLDR Cloudera Inc 947.03K 59.71K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 946.33K 70.46K shares 0.18 Common equity Long USA
LITE Lumentum Holdings Inc 944.33K 11.51K shares 0.18 Common equity Long USA
SAIA Saia Inc. 943.75K 4.51K shares 0.18 Common equity Long USA
CW Curtiss-Wright Corp. 942.48K 7.94K shares 0.17 Common equity Long USA
Lazard Ltd
936.68K 20.7K shares 0.17 Common equity Long Bermuda
NYCB New York Community Bancorp Inc. 935.06K 84.85K shares 0.17 Common equity Long USA
LPX Louisiana-Pacific Corp. 934.01K 15.49K shares 0.17 Common equity Long USA
ENSG Ensign Group Inc 932.74K 10.76K shares 0.17 Common equity Long USA
STAA Staar Surgical Co. 926.59K 6.08K shares 0.17 Common equity Long USA
APPS Digital Turbine Inc 926.58K 12.19K shares 0.17 Common equity Long USA
AL Air Lease Corp 926.5K 22.2K shares 0.17 Common equity Long USA
ACIW ACI Worldwide Inc 922.45K 24.84K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 917.65K 8.31K shares 0.17 Common equity Long USA
ITRI Itron Inc. 916.72K 9.17K shares 0.17 Common equity Long USA
X United States Steel Corp. 908.35K 37.85K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 908.32K 6.65K shares 0.17 Common equity Long USA
AWI Armstrong World Industries Inc. 907.63K 8.46K shares 0.17 Common equity Long USA
AEIS Advanced Energy Industries Inc. 905.96K 8.04K shares 0.17 Common equity Long USA
BPOP Popular Inc. 905.25K 12.06K shares 0.17 Common equity Long Puerto Rico
RLI RLI Corp. 904.08K 8.64K shares 0.17 Common equity Long USA
XEC Cimarex Energy Co. 902.94K 12.46K shares 0.17 Common equity Long USA
PRGO Perrigo Company plc 898.98K 19.61K shares 0.17 Common equity Long Ireland
AR Antero Resources Corp 896.54K 59.65K shares 0.17 Common equity Long USA
AVNT Avient Corp 894.27K 18.19K shares 0.17 Common equity Long USA
CRI Carters Inc 891.49K 8.64K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 888.84K 10.95K shares 0.16 Common equity Long USA
THG Hanover Insurance Group Inc 888.58K 6.55K shares 0.16 Common equity Long USA
WBS Webster Financial Corp. 880.06K 16.5K shares 0.16 Common equity Long USA
PACW Pacwest Bancorp 878.07K 21.33K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 877.67K 8.54K shares 0.16 Common equity Long USA
AM Antero Midstream Corp 876.84K 84.39K shares 0.16 Common equity Long USA
NCR NCR Corp. 873.39K 19.15K shares 0.16 Common equity Long USA
STL Sterling Bancorp. 871.15K 35.14K shares 0.16 Common equity Long USA
SLGN Silgan Holdings Inc. 868.39K 20.93K shares 0.16 Common equity Long USA
CCMP CMC Materials Inc 867.81K 5.76K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 866.81K 8.94K shares 0.16 Common equity Long USA
BRKS Brooks Automation, Inc. 848.37K 8.9K shares 0.16 Common equity Long USA
UFPI UFP Industries Inc 847.1K 11.4K shares 0.16 Common equity Long USA
MTG MGIC Investment Corp 841.95K 61.91K shares 0.16 Common equity Long USA
HALO Halozyme Therapeutics Inc. 840.72K 18.51K shares 0.16 Common equity Long USA
ICUI ICU Medical, Inc. 839.46K 4.08K shares 0.16 Common equity Long USA
LHCG LHC Group Inc 835.89K 4.17K shares 0.16 Common equity Long USA
KMPR Kemper Corporation 835.66K 11.31K shares 0.16 Common equity Long USA
TTEC TTEC Holdings Inc 835.54K 8.11K shares 0.16 Common equity Long USA
SAIC Science Applications International Corp. 835.37K 9.52K shares 0.16 Common equity Long USA
XRX Xerox Corporation 834.06K 35.51K shares 0.15 Common equity Long USA
ADNT Adient plc 833.44K 18.44K shares 0.15 Common equity Long Ireland
SIG Signet Jewelers Ltd 832.94K 10.31K shares 0.15 Common equity Long Jersey
EYE National Vision Holdings Inc 831.22K 16.26K shares 0.15 Common equity Long USA
SONO Sonos Inc 830.3K 23.57K shares 0.15 Common equity Long USA
CRUS Cirrus Logic, Inc. 827.88K 9.73K shares 0.15 Common equity Long USA
NOVT Novanta Inc 824.46K 6.12K shares 0.15 Common equity Long Canada
IDA Idacorp, Inc. 822.22K 8.43K shares 0.15 Common equity Long USA
CRNC Cerence Inc 819.96K 7.68K shares 0.15 Common equity Long USA
SSB SouthState Corporation 817.76K 10K shares 0.15 Common equity Long USA
CC Chemours Company 817.52K 23.49K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 815.12K 6.21K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 813.73K 22.29K shares 0.15 Common equity Long USA
HLI Houlihan Lokey Inc 812.83K 9.94K shares 0.15 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 811.65K 11.9K shares 0.15 Common equity Long USA
LGIH LGI Homes Inc 810.19K 5K shares 0.15 Common equity Long USA
MTDR Matador Resources Co 809.25K 22.47K shares 0.15 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 806.67K 8.99K shares 0.15 Common equity Long USA
ESGR Enstar Group Limited 804.68K 3.37K shares 0.15 Common equity Long USA
AIMC Altra Industrial Motion Corp 804.3K 12.37K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 803.51K 46.85K shares 0.15 Common equity Long USA
VVV Valvoline Inc 802.67K 24.73K shares 0.15 Common equity Long USA
RRC Range Resources Corp 796.07K 47.5K shares 0.15 Common equity Long USA
LOPE Grand Canyon Education Inc 794.53K 8.83K shares 0.15 Common equity Long USA
VIAV Viavi Solutions Inc 794.19K 44.97K shares 0.15 Common equity Long USA
NEOG Neogen Corp. 794.1K 17.25K shares 0.15 Common equity Long USA
SGMS Scientific Games Corporation 793.14K 10.24K shares 0.15 Common equity Long USA
CAR Avis Budget Group Inc 792.61K 10.18K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 792.45K 26.42K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 791.21K 17.28K shares 0.15 Common equity Long USA
APG APi Group Corporation 790.79K 37.86K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 789.06K 8.85K shares 0.15 Common equity Long USA
WTFC Wintrust Financial Corp. 787.16K 10.41K shares 0.15 Common equity Long USA
SGRY Surgery Partners Inc 786.25K 11.8K shares 0.15 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 784.53K 12.24K shares 0.15 Common equity Long USA
THO Thor Industries, Inc. 783.09K 6.93K shares 0.15 Common equity Long USA
HAIN Hain Celestial Group Inc 782.82K 19.51K shares 0.15 Common equity Long USA
COMM CommScope Holding Company Inc 782.48K 36.72K shares 0.15 Common equity Long USA
LIVN LivaNova PLC 782.39K 9.3K shares 0.15 Common equity Long UK
UMBF UMB Financial Corp. 780.77K 8.39K shares 0.14 Common equity Long USA
SAFM Sanderson Farms, Inc. 778.95K 4.14K shares 0.14 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 777.67K 12.71K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 776.68K 34.91K shares 0.14 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 772.26K 59K shares 0.14 Common equity Long USA
BOX Box Inc 771.84K 30.21K shares 0.14 Common equity Long USA
MTZ Mastec Inc. 771.35K 7.27K shares 0.14 Common equity Long USA
MSTR Microstrategy Inc. 769.49K 1.16K shares 0.14 Common equity Long USA
URBN Urban Outfitters, Inc. 769.25K 18.66K shares 0.14 Common equity Long USA
TKR Timken Co. 767.54K 9.52K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 763.98K 5.24K shares 0.14 Common equity Long USA
ROG Rogers Corp. 763.64K 3.8K shares 0.14 Common equity Long USA
EDIT Editas Medicine Inc 761.24K 13.44K shares 0.14 Common equity Long USA
AQUA Evoqua Water Technologies Corp 755.08K 22.35K shares 0.14 Common equity Long USA
ALSN Allison Transmission Holdings Inc 752.99K 18.95K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 750.89K 40.03K shares 0.14 Common equity Long USA
AVT Avnet Inc. 750.5K 18.73K shares 0.14 Common equity Long USA
CNMD Conmed Corp. 745.01K 5.42K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 744.64K 21.37K shares 0.14 Common equity Long USA
UMPQ Umpqua Holdings Corp 742.67K 40.25K shares 0.14 Common equity Long USA
IGT International Game Technology PLC 742.38K 30.98K shares 0.14 Common equity Long USA
HOMB Home Bancshares Inc 742.3K 30.08K shares 0.14 Common equity Long USA
AXS Axis Capital Holdings Ltd 741.23K 15.12K shares 0.14 Common equity Long USA
POWI Power Integrations Inc. 741.08K 9.03K shares 0.14 Common equity Long USA
DEN Denbury Inc. 738.93K 9.62K shares 0.14 Common equity Long USA
AIT Applied Industrial Technologies Inc. 733.94K 8.06K shares 0.14 Common equity Long USA
NJR New Jersey Resources Corporation 733.79K 18.54K shares 0.14 Common equity Long USA
TNET TriNet Group Inc 732.48K 10.11K shares 0.14 Common equity Long USA
CWK Cushman & Wakefield plc 732.17K 41.91K shares 0.14 Common equity Long UK
FELE Franklin Electric Co., Inc. 731.47K 9.07K shares 0.14 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 730.39K 17.27K shares 0.14 Common equity Long USA
Alkermes Public Limited Company
729.15K 29.74K shares 0.14 Common equity Long Ireland
ARNC Arconic Corporation 727.97K 20.44K shares 0.14 Common equity Long USA
ENS Enersys 727.6K 7.45K shares 0.14 Common equity Long USA
UNVR Univar Solutions Inc 727.11K 29.82K shares 0.13 Common equity Long USA
BKU BankUnited Inc 726.33K 17.01K shares 0.13 Common equity Long USA
R Ryder System, Inc. 726.13K 9.77K shares 0.13 Common equity Long USA
WEN Wendy`s Co 723.26K 30.88K shares 0.13 Common equity Long USA
DIOD Diodes, Inc. 723.04K 9.06K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 722.36K 6.8K shares 0.13 Common equity Long USA
KBH KB Home 722.21K 17.74K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 720.75K 10.98K shares 0.13 Common equity Long USA
GOLF Acushnet Holdings Corp 720.25K 14.58K shares 0.13 Common equity Long USA
BHF Brighthouse Financial Inc 719.9K 15.81K shares 0.13 Common equity Long USA
KFY Korn Ferry 719.62K 9.92K shares 0.13 Common equity Long USA
FNB F.N.B. Corp. 716.31K 58.1K shares 0.13 Common equity Long USA
SFBS ServisFirst Bancshares Inc 715.97K 10.53K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 715.88K 9.46K shares 0.13 Common equity Long USA
WEN Wendy`s Co 715.85K 8.27K shares 0.13 Common equity Long USA
TNL Travel+Leisure Co 713.82K 12.01K shares 0.13 Common equity Long USA
MMSI Merit Medical Systems, Inc. 710.16K 10.98K shares 0.13 Common equity Long USA
ABCB Ameris Bancorp 709.58K 14.02K shares 0.13 Common equity Long USA