Jackson Financial Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.70M | 0.19% | 25,562 NS | $1.43B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.62M | 0.49% | 24,801 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.56M | 0.49% | 24,168 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.54M | 0.13% | 24,060 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.48M | 0.09% | 23,500 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.30M | 0.61% | 21,793 NS | $375.87M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $2.30M | 3.72% | 21,765 NS | $61.78M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.26M | 0.24% | 21,362 NS | $956.61M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.17M | 0.13% | 20,550 NS | $1.71B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.14M | 0.22% | 20,224 NS | $962.08M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.96M | 1.30% | 18,541 NS | $150.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.89M | 0.01% | 17,898 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.86M | 0.24% | 17,637 NS | $768.54M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.79M | 0.58% | 16,967 NS | $311.02M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.52M | 0.50% | 14,400 NS | $307.35M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.47M | 0.70% | 13,949 NS | $211.70M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.39M | 0.33% | 13,161 NS | $423.00M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.29M | 0.23% | 12,188 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.29M | 0.01% | 12,175 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.25M | 0.02% | 11,800 NS | $7.43B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.24M | 0.09% | 11,694 NS | $1.35B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.18M | 0.20% | 11,166 NS | $584.32M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.14M | 1.01% | 10,747 NS | $112.50M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.13M | 0.02% | 10,701 NS | $5.55B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.12M | 0.01% | 10,600 NS | $12.51B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.08M | 0.10% | 10,224 NS | $1.12B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.07M | 0.05% | 10,126 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.05M | 0.03% | 9,918 NS | $3.80B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.05M | 0.24% | 9,890 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $1.04M | 0.62% | 9,841 NS | $168.08M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.01M | 0.85% | 9,508 NS | $118.93M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.00M | 0.24% | 9,459 NS | $419.22M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $993.8K | 0.14% | 9,400 NS | $724.27M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $897.6K | 0.04% | 8,490 NS | $2.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $896.6K | 0.60% | 8,481 NS | $149.49M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $880.2K | 0.24% | 8,326 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $874.5K | 0.24% | 8,272 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $862.6K | 0.05% | 8,159 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $856.8K | 0.48% | 8,104 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $856.1K | 0.24% | 8,098 NS | $354.45M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $831.7K | 1.20% | 7,867 NS | $69.48M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $830.7K | 1.01% | 7,858 NS | $82.05M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $825.0K | 0.59% | 7,804 NS | $139.14M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $819.3K | 0.08% | 7,750 NS | $1.00B | FIGI |
| Small Cap Core Fund Northern Funds | — | $791.2K | 0.23% | 7,484 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $769.9K | 0.23% | 7,282 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $768.1K | 0.41% | 7,265 NS | $185.65M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $730.2K | 0.27% | 6,907 NS | $272.16M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $704.8K | 0.02% | 6,667 NS | $2.92B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $703.8K | 0.99% | 6,657 NS | $71.09M | FIGI |