Jackson Financial Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $697.5K | 0.34% | 6,598 NS | $202.30M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $684.5K | 0.02% | 6,475 NS | $3.03B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $613.2K | 0.13% | 5,800 NS | $468.29M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $585.1K | 0.23% | 5,534 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $539.6K | 0.24% | 5,104 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $538.9K | 0.01% | 5,097 NS | $4.47B | FIGI |
| Spectrum Fund Meeder Funds | — | $519.4K | 0.21% | 4,913 NS | $241.63M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $511.7K | 1.09% | 4,840 NS | $47.01M | FIGI |
| Balanced Fund Meeder Funds | — | $506.7K | 0.11% | 4,793 NS | $446.40M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $500.7K | 0.03% | 4,736 NS | $1.49B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $495.2K | 0.10% | 4,684 NS | $502.91M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $495.1K | 0.01% | 4,683 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $494.7K | 0.39% | 4,679 NS | $126.20M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $485.7K | 0.29% | 4,594 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $481.9K | 0.10% | 4,558 NS | $460.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $451.2K | 0.01% | 4,268 NS | $7.86B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $446.7K | 0.16% | 4,225 NS | $276.33M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $441.5K | 0.23% | 4,176 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $439.2K | 0.60% | 4,154 NS | $72.64M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $437.7K | 0.12% | 4,140 NS | $358.29M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $434.3K | 0.21% | 4,108 NS | $202.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $412.9K | 0.09% | 3,906 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $404.2K | 0.05% | 3,823 NS | $876.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $379.4K | 0.00% | 3,589 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $357.3K | 0.06% | 3,380 NS | $621.35M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $333.1K | 0.27% | 3,151 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $326.3K | 0.02% | 3,086 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $314.9K | 0.12% | 2,979 NS | $260.28M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $305.6K | 0.03% | 2,891 NS | $908.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $282.3K | 0.04% | 2,670 NS | $722.25M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $274.9K | 0.03% | 2,600 NS | $1.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $273.5K | 0.06% | 2,587 NS | $425.33M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $263.5K | 0.13% | 2,492 NS | $207.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $235.2K | 0.18% | 2,225 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $229.6K | 0.10% | 2,172 NS | $241.02M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $215.7K | 0.01% | 2,040 NS | $2.37B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $210.6K | 0.07% | 1,992 NS | $314.56M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $192.8K | 0.11% | 1,824 NS | $183.18M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $190.3K | 0.24% | 1,800 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $188.5K | 0.96% | 1,783 NS | $19.55M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $180.1K | 1.16% | 1,704 NS | $15.56M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $173.6K | 0.01% | 1,642 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $173.3K | 0.13% | 1,639 NS | $136.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $169.8K | 0.02% | 1,606 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $167.7K | 0.34% | 1,586 NS | $49.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $162.3K | 0.00% | 1,535 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $157.1K | 0.03% | 1,486 NS | $518.52M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $134.2K | 0.45% | 1,269 NS | $30.07M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $131.3K | 0.01% | 1,242 NS | $1.87B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $128.2K | 0.01% | 1,213 NS | $1.29B | FIGI |