{"entity_type":"fund","name":"JNL/MFS Mid Cap Value Fund","identifiers":{"lei":"549300441NQWMC2G8B13","cik":"933691","fund_id":"S000001722","fundkey":"jnl-mfs-mid-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":175,"total_value_usd":2135631401.09,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":172,"total_value_usd":2094414304.79},"STIV":{"positions":2,"total_value_usd":28665234.12},"EP":{"positions":1,"total_value_usd":12551862.18}}},"holdings":[{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":25291179.12,"pct_val":1.3259259716,"balance":25291179.12,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc., The","title":"Hartford Insurance Group, Inc., The","isin":"US4165151048","value_usd":25052177.8,"pct_val":1.313395988,"balance":181801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":24587133.54,"pct_val":1.2890153825,"balance":406937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US2193501051","value_usd":24055533.92,"pct_val":1.2611455177,"balance":274732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":22768457.03,"pct_val":1.1936686845,"balance":167329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":21922943.85,"pct_val":1.1493414556,"balance":136515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation","isin":"US69331C1080","value_usd":21615901.63,"pct_val":1.1332443313,"balance":1345109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company","isin":"IE00BDB6Q211","value_usd":21425377.2,"pct_val":1.1232558176,"balance":65202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":21423217.5,"pct_val":1.1231425922,"balance":116115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":20235262.14,"pct_val":1.0608623459,"balance":148146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corporation","title":"Westinghouse Air Brake Technologies Corporation","isin":"US9297401088","value_usd":19508049.3,"pct_val":1.0227371804,"balance":91394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US7445731067","value_usd":19291593.2,"pct_val":1.011389162,"balance":240244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":19098591.12,"pct_val":1.001270754,"balance":253566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion Public Limited Company","title":"Allegion Public Limited Company","isin":"IE00BFRT3W74","value_usd":19069938.62,"pct_val":0.999768606,"balance":119771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":18611344.24,"pct_val":0.9757261445,"balance":103316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup, Inc.","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":18430457.76,"pct_val":0.966242914,"balance":157176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation","isin":"US55261F1049","value_usd":18253685.04,"pct_val":0.9569753532,"balance":90598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"Expand Energy Corporation","isin":"US1651677353","value_usd":18221870.68,"pct_val":0.9553074402,"balance":165113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":18205902.12,"pct_val":0.9544702658,"balance":239268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":17898526.9,"pct_val":0.9383556835,"balance":74314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US1258961002","value_usd":17777045.16,"pct_val":0.9319868308,"balance":254212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corporation","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":17736458.87,"pct_val":0.9298590369,"balance":108953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":17698595.62,"pct_val":0.9228146048,"balance":155074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation","isin":"US0188021085","value_usd":17673293.55,"pct_val":0.9265475053,"balance":271855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"United States Steel Corporation","isin":"US9129091081","value_usd":16908859.9,"pct_val":0.8813962359,"balance":400115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle Incorporated","isin":"US48020Q1076","value_usd":16701361.39,"pct_val":0.875592582,"balance":49637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":16544724.49,"pct_val":0.8673806701,"balance":56357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair Public Limited Company","title":"Pentair Public Limited Company","isin":"IE00BLS09M33","value_usd":16228552.76,"pct_val":0.8508049183,"balance":155834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":16223483.5,"pct_val":0.8505391552,"balance":48034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":16105129.7,"pct_val":0.8443342892,"balance":188254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"Regions Financial Corporation","isin":"US7591EP1005","value_usd":15844340.2,"pct_val":0.8306620294,"balance":584662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":15840897,"pct_val":0.8304815147,"balance":228255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177J1025","value_usd":15725652,"pct_val":0.824439632,"balance":911632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corporation","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":15583794.44,"pct_val":0.817002548,"balance":1110748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"Extra Space Storage Inc.","isin":"US30225T1025","value_usd":15576395.52,"pct_val":0.8166146491,"balance":119616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"Brunswick Corporation","isin":"US1170431092","value_usd":15454095.36,"pct_val":0.8102028896,"balance":208164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corporation","isin":"US4485791028","value_usd":15374848.32,"pct_val":0.806048251,"balance":95901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":15302090.7,"pct_val":0.8022338295,"balance":101790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"Jacobs Solutions Inc.","isin":"US46982L1089","value_usd":15259259.54,"pct_val":0.7999883451,"balance":115199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":15232538.51,"pct_val":0.7985874572,"balance":213311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US4448591028","value_usd":15199522.59,"pct_val":0.7968565507,"balance":59343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":15113668.94,"pct_val":0.7923555512,"balance":410029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corporation","title":"Lincoln National Corporation","isin":"US5341871094","value_usd":15108672.76,"pct_val":0.7920936194,"balance":339292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":15084891.42,"pct_val":0.7908468489,"balance":226977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":15056181.99,"pct_val":0.7893417163,"balance":170531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc, The","title":"Hanover Insurance Group Inc, The","isin":"US4108671052","value_usd":15012362.26,"pct_val":0.7870444047,"balance":82138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":14996708.28,"pct_val":0.7862237226,"balance":193806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nvent Electric Public Limited Company","title":"Nvent Electric Public Limited Company","isin":"IE00BDVJJQ56","value_usd":14882623.47,"pct_val":0.7802426645,"balance":145951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":14874003,"pct_val":0.7797907241,"balance":387950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp, Inc.","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":14702972.19,"pct_val":0.770824191,"balance":130821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc.","title":"Brixmor Property Group Inc.","isin":"US11120U1051","value_usd":14680656.66,"pct_val":0.7696542677,"balance":559903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":14635491.2,"pct_val":0.7672864043,"balance":81128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc.","title":"VICI Properties Inc.","isin":"US9256521090","value_usd":14620178.52,"pct_val":0.7664836154,"balance":519921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. Carey Inc.","title":"W.P. Carey Inc.","isin":"US92936U1097","value_usd":14555207.08,"pct_val":0.7630773954,"balance":226153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities, Inc.","title":"Sun Communities, Inc.","isin":"US8666741041","value_usd":14500307.64,"pct_val":0.7560540933,"balance":114636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":14340343.76,"pct_val":0.7518128808,"balance":321821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial, Inc.","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":14273699.31,"pct_val":0.7483189509,"balance":191619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":14269486,"pct_val":0.7480980621,"balance":166408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corporation","title":"Pinnacle West Capital Corporation","isin":"US7234841010","value_usd":14237591.8,"pct_val":0.7464259634,"balance":160514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":14148479.28,"pct_val":0.741754113,"balance":72904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corporation","title":"AGCO Corporation","isin":"US0010841023","value_usd":14006316.16,"pct_val":0.7343010096,"balance":134263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties, Inc.","title":"Equity Lifestyle Properties, Inc.","isin":"US29472R1086","value_usd":13916298.44,"pct_val":0.7295817029,"balance":229604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US9139031002","value_usd":13771669.34,"pct_val":0.721999317,"balance":63167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US6558441084","value_usd":13722551.7,"pct_val":0.7155014666,"balance":53610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":13505199.91,"pct_val":0.7080292788,"balance":288511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":13455850.17,"pct_val":0.7054420486,"balance":446001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris Public Limited Company","title":"Steris Public Limited Company","isin":"IE00BFY8C754","value_usd":13386870.08,"pct_val":0.7018256694,"balance":52804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL Environmental Inc.","isin":"CA36168Q1046","value_usd":13380041.7,"pct_val":0.7014676819,"balance":311526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"Atmos Energy Corporation","isin":"US0495601058","value_usd":13168007.02,"pct_val":0.6903514628,"balance":78554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"Regal Rexnord Corporation","isin":"US7587501039","value_usd":13025484.64,"pct_val":0.6828795247,"balance":92827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"Global Payments Inc.","isin":"US37940X1028","value_usd":12801418.2,"pct_val":0.6711325235,"balance":165393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corporation","title":"SLM Corporation","isin":"US78442P1066","value_usd":12785687.64,"pct_val":0.6703078265,"balance":472494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":12677872.64,"pct_val":0.6646554721,"balance":48448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US8718291078","value_usd":12656183.81,"pct_val":0.6635184044,"balance":171749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva, Inc.","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":12640586.12,"pct_val":0.6590871804,"balance":169604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US0970232049","value_usd":12551862.18,"pct_val":0.6580491948,"balance":181753,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":12370931.96,"pct_val":0.6485636712,"balance":68017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group, Inc.","title":"Berry Global Group, Inc.","isin":"US08579W1036","value_usd":12321255.57,"pct_val":0.6422614147,"balance":176497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":12307009.27,"pct_val":0.6452124334,"balance":88597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":12305348.46,"pct_val":0.6451253631,"balance":56691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corporation","title":"Otis Worldwide Corporation","isin":"US68902V1070","value_usd":12163749.55,"pct_val":0.6377018392,"balance":139253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US8447411088","value_usd":12162385.75,"pct_val":0.63763034,"balance":294275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc.","title":"Labcorp Holdings Inc.","isin":"US5049221055","value_usd":12135065.6,"pct_val":0.6361980424,"balance":48370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":11943171.36,"pct_val":0.6261377144,"balance":143152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"Eastman Chemical Company","isin":"US2774321002","value_usd":11942593,"pct_val":0.6261073931,"balance":187100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation","isin":"US34354P1057","value_usd":11909077,"pct_val":0.6243502692,"balance":171650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"Graphic Packaging Holding Company","isin":"US3886891015","value_usd":11861210.82,"pct_val":0.6218408167,"balance":787597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":11838581.2,"pct_val":0.6206544268,"balance":392006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings, L.P.","title":"Plains GP Holdings, L.P.","isin":"US72651A2078","value_usd":11819083.98,"pct_val":0.6196322573,"balance":617507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":11808233,"pct_val":0.6190633793,"balance":130190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corporation","isin":"US6703461052","value_usd":11786817.93,"pct_val":0.6179406639,"balance":72263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc., The","title":"Carlyle Group Inc., The","isin":"US14316J1088","value_usd":11671565.05,"pct_val":0.611898368,"balance":197455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"Everest Group, Ltd.","isin":"BMG3223R1088","value_usd":11657690.55,"pct_val":0.6111709776,"balance":34353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":11511691.2,"pct_val":0.6035167544,"balance":105120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428X1063","value_usd":11495472.56,"pct_val":0.6026664692,"balance":39796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated","isin":"US4435106079","value_usd":11342125.29,"pct_val":0.5946270209,"balance":25539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries Public Limited Company","title":"James Hardie Industries Public Limited Company","isin":"US47030M1062","value_usd":11293073.97,"pct_val":0.5888271485,"balance":419973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":11284831.4,"pct_val":0.5916233074,"balance":60815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.B. Hunt Transport Services, Inc.","title":"J.B. Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":11084181.9,"pct_val":0.5811039725,"balance":57035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corporation","title":"Nordson Corporation","isin":"US6556631025","value_usd":11030928.4,"pct_val":0.5783120821,"balance":45880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc.","title":"TPG Inc.","isin":"US8726571016","value_usd":10899658.56,"pct_val":0.5714300744,"balance":170734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"Ashland Inc.","isin":"US0441861046","value_usd":10885925.15,"pct_val":0.5707100809,"balance":185545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687V1061","value_usd":10872786.56,"pct_val":0.5700212716,"balance":137248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp.","title":"CDW Corp.","isin":"US12514G1085","value_usd":10852007.4,"pct_val":0.5689318947,"balance":79677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Company, The","title":"Hershey Company, The","isin":"US4278661081","value_usd":10847281.86,"pct_val":0.5686841515,"balance":59607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group, Inc.","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":10835475.1,"pct_val":0.5680651654,"balance":215417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies, Inc.","title":"Albertsons Companies, Inc.","isin":"US0130911037","value_usd":10669266.3,"pct_val":0.5593514331,"balance":621390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":10636301.76,"pct_val":0.5576232203,"balance":143192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc.","title":"Omnicom Group Inc.","isin":"US6819191064","value_usd":10621289.75,"pct_val":0.5568361943,"balance":131533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE Connectivity Public Limited Company","isin":"IE000IVNQZ81","value_usd":10463184.9,"pct_val":0.5485473231,"balance":45990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion Incorporated","isin":"US4571871023","value_usd":10452868.52,"pct_val":0.5480064722,"balance":94802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc.","isin":"US4595061015","value_usd":10399759.58,"pct_val":0.5452221606,"balance":154322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488V1070","value_usd":10263688.26,"pct_val":0.5380884285,"balance":46102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":10207140.25,"pct_val":0.5351238188,"balance":121153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor Pty Ltd","title":"Amcor Pty Ltd","isin":"JE00BJ1F3079","value_usd":10168795.2,"pct_val":0.5331135251,"balance":1219280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":10001603.42,"pct_val":0.5213465402,"balance":88369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":9764578.88,"pct_val":0.5089913289,"balance":38416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":9740378.8,"pct_val":0.5106531871,"balance":89116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corporation","title":"Cognizant Technology Solutions Corporation","isin":"US1924461023","value_usd":9627087,"pct_val":0.5047137037,"balance":115989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation","isin":"US9892071054","value_usd":9621985.32,"pct_val":0.5044462409,"balance":39626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Company","title":"International Paper Company","isin":"US4601461035","value_usd":9536831.07,"pct_val":0.4999819084,"balance":242113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":9518009.49,"pct_val":0.4989951603,"balance":131301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"Icon Public Limited Company","isin":"IE0005711209","value_usd":9310348.68,"pct_val":0.4881082476,"balance":51094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System, Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":9223024.85,"pct_val":0.4835301718,"balance":329983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Companies, Inc., The","title":"Cooper Companies, Inc., The","isin":"US2166485019","value_usd":9134687.88,"pct_val":0.4788989807,"balance":111453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":9096844.68,"pct_val":0.4769149973,"balance":49434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266G1076","value_usd":9008994.78,"pct_val":0.4723093415,"balance":109839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":8999578.86,"pct_val":0.4718156985,"balance":99962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty, Inc.","title":"Rexford Industrial Realty, Inc.","isin":"US76169C1009","value_usd":8936885.76,"pct_val":0.4685289238,"balance":230808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings Public Limited Company","title":"Seagate Technology Holdings Public Limited Company","isin":"IE00BKVD2N49","value_usd":8892067.71,"pct_val":0.4661792739,"balance":32289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US7140461093","value_usd":8890551,"pct_val":0.4660997582,"balance":91892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US5770811025","value_usd":8858064,"pct_val":0.4643965811,"balance":446475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US9837931008","value_usd":8843076,"pct_val":0.460956797,"balance":82200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc.","title":"ITT Inc.","isin":"US45073V1089","value_usd":8759305.33,"pct_val":0.4592190176,"balance":50483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":8746034.02,"pct_val":0.4585232503,"balance":47386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":8739571.05,"pct_val":0.45818442,"balance":107037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc.","title":"Biogen Inc.","isin":"US09062X1037","value_usd":8673667.15,"pct_val":0.4547293144,"balance":49285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":8605815,"pct_val":0.4511720692,"balance":214075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares, Inc.","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":8571229.53,"pct_val":0.4493588768,"balance":124023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US4432011082","value_usd":8538163.53,"pct_val":0.443078412,"balance":43511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers U.S.A., Inc.","title":"Skechers U.S.A., Inc.","isin":"US8305661055","value_usd":8513767.5,"pct_val":0.4439125657,"balance":134925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"Evercore Inc.","isin":"US29977A1051","value_usd":8418996.88,"pct_val":0.4388511233,"balance":42154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR, Inc.","title":"KBR, Inc.","isin":"US48242W1062","value_usd":8344997.4,"pct_val":0.4374983362,"balance":207587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":8255553.1,"pct_val":0.4328090918,"balance":173254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries Public Limited Company","title":"James Hardie Industries Public Limited Company","isin":"IE000R94NGM2","value_usd":8217871.5,"pct_val":0.4308335804,"balance":396042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc.","isin":"US2855121099","value_usd":8151503.8,"pct_val":0.4230131393,"balance":40414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"Brightstar Lottery PLC","isin":"GB00BVG7F061","value_usd":7794427.68,"pct_val":0.408633937,"balance":503516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group, Inc.","title":"Nexstar Media Group, Inc.","isin":"US65336K1034","value_usd":7701483.45,"pct_val":0.4037612038,"balance":37929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":7429368,"pct_val":0.3873713735,"balance":143980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Semiconductor Corporation","title":"On Semiconductor Corporation","isin":"US6821891057","value_usd":7386740.53,"pct_val":0.3850434232,"balance":181537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":7231621.13,"pct_val":0.3770607419,"balance":353279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":7196949.72,"pct_val":0.3773103067,"balance":69948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor, Inc.","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":6946249.8,"pct_val":0.3641670074,"balance":606130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"Chord Energy Corporation","isin":"US6742152076","value_usd":6930344.7,"pct_val":0.36333316,"balance":74761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corporation, The","title":"AES Corporation, The","isin":"US00130H1059","value_usd":6927420,"pct_val":0.361199526,"balance":658500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company","isin":"US4062161017","value_usd":6532800.6,"pct_val":0.3390123538,"balance":265561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":6509036.5,"pct_val":0.3412454795,"balance":102650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"Teleflex Incorporated","isin":"US8793691069","value_usd":6257368.04,"pct_val":0.3247190903,"balance":51139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"Knight-Swift Transportation Holdings Inc.","isin":"US4990491049","value_usd":6218320.86,"pct_val":0.3226927807,"balance":157386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":6209141.2,"pct_val":0.3237480705,"balance":119752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc.","isin":"US3687361044","value_usd":6164469.48,"pct_val":0.3231810643,"balance":45204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc.","title":"Pegasystems Inc.","isin":"US7055731035","value_usd":6118134.84,"pct_val":0.320751905,"balance":102447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corporation","title":"Peabody Energy Corporation","isin":"US7045511000","value_usd":5739851.7,"pct_val":0.3009198743,"balance":193261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company","isin":"US05722G1004","value_usd":5735170.98,"pct_val":0.3006744809,"balance":125937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc.","title":"Dow Inc.","isin":"US2605571031","value_usd":5659379.64,"pct_val":0.2950024982,"balance":162067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Campbell's Company, The","title":"Campbell's Company, The","isin":"US1344291091","value_usd":5585705.4,"pct_val":0.2928385357,"balance":200420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation Inc.","isin":"US6833441057","value_usd":5525580.92,"pct_val":0.2880280665,"balance":45538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"Brown-Forman Corporation","isin":"US1156372096","value_usd":5164518.68,"pct_val":0.2707572239,"balance":198178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc.","title":"Medline Inc.","isin":"US58507V1070","value_usd":5125680,"pct_val":0.268721051,"balance":122040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corporation","isin":"US87422Q1094","value_usd":4266054.04,"pct_val":0.2236539396,"balance":11381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":3977049.6,"pct_val":0.2085024715,"balance":10112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc.","isin":"US6512291062","value_usd":3893340.84,"pct_val":0.204113921,"balance":1046597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero, Inc.","title":"StandardAero, Inc.","isin":"US85423L1035","value_usd":3853473.48,"pct_val":0.202023818,"balance":134361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":3374055,"pct_val":0.1768896236,"balance":3374055,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622V1061","value_usd":3011579.25,"pct_val":0.1578863178,"balance":420025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-mfs-mid-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-mfs-mid-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/MFS Mid Cap Value Fund | LEI: 549300441NQWMC2G8B13 | 175 positions totaling $2,135,631,401 across STIV, EC, EP | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
