Jackson Financial Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $236.69M | 0.01% | 2,238,800 NS | $1.99T | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $184.16M | 0.20% | 1,741,956 NS | $91.99B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $172.30M | 0.10% | 1,629,804 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $171.11M | 0.24% | 1,618,558 NS | $71.92B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $118.11M | 0.19% | 1,117,205 NS | $62.55B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $109.72M | 0.18% | 1,037,827 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $83.56M | 0.10% | 790,370 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $67.83M | 0.49% | 641,589 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $61.71M | 0.50% | 583,719 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $49.77M | 0.66% | 470,777 NS | $7.58B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $43.59M | 0.45% | 412,293 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $39.21M | 0.97% | 370,901 NS | $4.06B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $27.98M | 1.08% | 264,652 NS | $2.60B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $17.90M | 0.80% | 169,344 NS | $2.25B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $13.60M | 0.67% | 128,637 NS | $2.04B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.28M | 0.36% | 125,623 NS | $3.72B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $12.75M | 0.74% | 120,566 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.57M | 0.98% | 118,884 NS | $1.28B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $11.64M | 0.24% | 110,116 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $11.60M | 0.48% | 109,704 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.63M | 0.12% | 100,522 NS | $9.06B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.34M | 1.54% | 97,793 NS | $672.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $8.85M | 0.49% | 83,723 NS | $1.80B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.59M | 0.18% | 81,208 NS | $4.89B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $8.15M | 0.26% | 77,079 NS | $3.14B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $7.47M | 0.22% | 70,674 NS | $3.39B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.21M | 0.25% | 68,205 NS | $2.92B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.68M | 0.58% | 63,156 NS | $1.15B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $6.54M | 0.56% | 61,839 NS | $1.16B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.39M | 0.47% | 60,440 NS | $1.35B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.33M | 2.16% | 59,901 NS | $293.56M | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $5.97M | 3.47% | 56,500 NS | $172.24M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.76M | 0.01% | 54,529 NS | $79.62B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.42M | 0.38% | 51,243 NS | $1.42B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.39M | 0.49% | 50,994 NS | $1.11B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $5.02M | 0.60% | 47,445 NS | $829.25M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.00M | 0.48% | 47,268 NS | $1.04B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.96M | 0.70% | 46,934 NS | $713.80M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.69M | 0.24% | 44,400 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.56M | 1.03% | 43,144 NS | $444.74M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.48M | 0.49% | 42,409 NS | $908.21M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.45M | 0.19% | 42,139 NS | $2.37B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.20M | 0.01% | 39,701 NS | $58.89B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $4.01M | 0.92% | 37,895 NS | $435.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.87M | 0.24% | 36,610 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.53M | 0.01% | 33,429 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.53M | 0.15% | 33,343 NS | $2.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.33M | 0.24% | 31,464 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.17M | 0.35% | 29,992 NS | $916.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.75M | 0.41% | 26,019 NS | $665.18M | FIGI |