JNL Multi-Manager Mid Cap Fund
Registrant
JNL Series Trust
Net Assets
$1,116,778,440
Holdings
226
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 226
Export CSV
Portfolio coverage: 226 of
255 reported positions.
Showing 1–50
of 226 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings Inc. | LH | 81,193 | $22,734,040 | 2.04% | Long | EC | |
| StandardAero, Inc. | SARO | 428,813 | $12,825,797 | 1.15% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 6,222 | $12,331,693 | 1.10% | Long | EC | |
| AptarGroup, Inc. | ATR | 95,232 | $11,923,046 | 1.07% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 33,252 | $11,640,528 | 1.04% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 130,620 | $11,392,676 | 1.02% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 33,211 | $10,974,907 | 0.98% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 50,897 | $10,655,287 | 0.95% | Long | EC | |
| CACI International Inc. | CACI | 21,841 | $10,118,062 | 0.91% | Long | EC | |
| MasTec, Inc. | MTZ | 23,081 | $9,603,081 | 0.86% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 11,056 | $9,279,964 | 0.83% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 5,459 | $8,989,919 | 0.80% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 46,552 | $8,887,708 | 0.80% | Long | EC | |
| US Foods Holding Corp. | USFD | 85,550 | $8,747,488 | 0.78% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 149,902 | $8,656,841 | 0.78% | Long | EC | |
| Cloudflare, Inc. | NET | 35,174 | $8,627,479 | 0.77% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 10,777 | $8,565,452 | 0.77% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 104,350 | $8,406,436 | 0.75% | Long | EC | |
| RBC Bearings Incorporated | RBC | 12,936 | $8,331,560 | 0.75% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 89,900 | $8,198,880 | 0.73% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 103,635 | $8,070,057 | 0.72% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 3,741 | $7,784,235 | 0.70% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 98,210 | $7,780,196 | 0.70% | Long | EC | |
| Otis Worldwide Corporation | OTIS | 108,475 | $7,766,810 | 0.70% | Long | EC | |
| Teradyne, Inc. | TER | 16,051 | $7,766,116 | 0.70% | Long | EC | |
| Cooper Companies, Inc., The | COO | 106,542 | $7,640,127 | 0.68% | Long | EC | |
| Coherent Corp. | COHR | 19,273 | $7,602,620 | 0.68% | Long | EC | |
| MKS Inc. | MKSI | 17,004 | $7,563,379 | 0.68% | Long | EC | |
| API Group Corporation | APG | 174,380 | $7,384,993 | 0.66% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 224,434 | $7,345,725 | 0.66% | Long | EC | |
| Lithia Motors, Inc. | LAD | 24,777 | $7,197,471 | 0.64% | Long | EC | |
| Carlisle Companies Incorporated | CSL | 19,716 | $7,151,979 | 0.64% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 37,001 | $7,149,703 | 0.64% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 30,975 | $7,083,983 | 0.63% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 18,550 | $7,055,864 | 0.63% | Long | EC | |
| Alliant Energy Corporation | LNT | 91,400 | $6,972,906 | 0.62% | Long | EC | |
| Woodward, Inc. | WWD | 16,136 | $6,864,900 | 0.61% | Long | EC | |
| Genuine Parts Company | GPC | 57,698 | $6,807,210 | 0.61% | Long | EC | |
| Carpenter Technology Corporation | CRS | 11,030 | $6,803,745 | 0.61% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 146,365 | $6,684,490 | 0.60% | Long | EC | |
| Packaging Corporation of America | PKG | 27,800 | $6,624,184 | 0.59% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 46,515 | $6,462,794 | 0.58% | Long | EC | |
| Datadog, Inc. | DDOG | 24,685 | $6,426,987 | 0.58% | Long | EC | |
| RPM International Inc. | RPM | 57,725 | $6,416,134 | 0.57% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 53,453 | $6,318,679 | 0.57% | Long | EC | |
| Truist Financial Corporation | TFC | 125,200 | $6,237,464 | 0.56% | Long | EC | |
| Hubbell Incorporated | HUBB | 11,825 | $6,186,840 | 0.55% | Long | EC | |
| Regal Rexnord Corporation | RRX | 25,910 | $6,171,503 | 0.55% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 27,625 | $6,091,036 | 0.55% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 6,997 | $6,003,846 | 0.54% | Long | EC |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.