JNL Multi-Manager Small Cap Growth Fund
Registrant
JNL Series Trust
Net Assets
$2,542,107,773
Holdings
306
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 306
Export CSV
Portfolio coverage: 306 of
332 reported positions.
Showing 1–50
of 306 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AAON, Inc. | AAON | 328,869 | $41,720,321 | 1.64% | Long | EC | |
| Porch Group Inc | PRCH | 2,309,734 | $34,738,399 | 1.37% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 272,550 | $33,341,042 | 1.31% | Long | EC | |
| Guardant Health, Inc. | GH | 214,588 | $32,194,638 | 1.27% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 571,107 | $31,902,037 | 1.25% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 201,355 | $31,604,681 | 1.24% | Long | EC | |
| Saia, Inc. | SAIA | 72,461 | $30,517,675 | 1.20% | Long | EC | |
| Novanta Inc. | NOVT | 170,852 | $27,719,028 | 1.09% | Long | EC | |
| Silicon Motion, Inc. | SIMO | 74,142 | $24,713,753 | 0.97% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 65,763 | $24,521,050 | 0.96% | Long | EC | |
| Indie Semiconductor, Inc. | INDI | 5,252,270 | $23,582,692 | 0.93% | Long | EC | |
| NextPower LLC | NXT | 192,265 | $22,906,452 | 0.90% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 59,015 | $21,186,385 | 0.83% | Long | EC | |
| Sitime Corporation | SITM | 28,052 | $20,914,449 | 0.82% | Long | EC | |
| Hinge Health, Inc. | HNGE | 239,392 | $19,869,536 | 0.78% | Long | EC | |
| Modine Manufacturing Company | MOD | 73,661 | $19,668,960 | 0.77% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 97,342 | $18,809,395 | 0.74% | Long | EC | |
| Descartes Systems Group Inc., The | DSGX | 271,508 | $18,799,214 | 0.74% | Long | EC | |
| Digital Turbine USA, Inc. | APPS | 1,438,367 | $18,554,934 | 0.73% | Long | EC | |
| HealthEquity, Inc. | HQY | 204,688 | $18,487,420 | 0.73% | Long | EC | |
| Evercore Inc. | EVR | 53,614 | $18,305,964 | 0.72% | Long | EC | |
| RadNet, Inc. | RDNT | 287,482 | $17,729,015 | 0.70% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 84,429 | $17,675,211 | 0.70% | Long | EC | |
| Cardinal Infrastructure Group Inc. | CDNL | 184,969 | $17,424,080 | 0.69% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 20,585 | $17,278,226 | 0.68% | Long | EC | |
| UL Solutions Inc. | ULS | 169,079 | $17,222,387 | 0.68% | Long | EC | |
| Donaldson Company, Inc. | DCI | 188,567 | $16,927,660 | 0.67% | Long | EC | |
| Glaukos Corporation | GKOS | 120,111 | $16,786,713 | 0.66% | Long | EC | |
| Teledyne Technologies Incorporated | TDY | 24,776 | $16,523,114 | 0.65% | Long | EC | |
| Installed Building Products, Inc. | IBP | 71,837 | $16,511,016 | 0.65% | Long | EC | |
| Magnite, Inc. | MGNI | 868,393 | $16,482,099 | 0.65% | Long | EC | |
| Applied Aerospace & Defense, Inc. | AADX | 709,464 | $16,161,590 | 0.64% | Long | EC | |
| Dave Inc. | DAVE | 43,049 | $16,039,627 | 0.63% | Long | EC | |
| Dycom Industries, Inc. | DY | 31,318 | $15,834,068 | 0.62% | Long | EC | |
| LeMaitre Vascular, Inc. | LMAT | 164,052 | $15,742,430 | 0.62% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 113,493 | $15,222,816 | 0.60% | Long | EC | |
| StoneX Group Inc. | SNEX | 126,583 | $15,000,086 | 0.59% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 43,945 | $14,860,002 | 0.58% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 152,014 | $14,740,798 | 0.58% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 89,616 | $14,721,220 | 0.58% | Long | EC | |
| Mirion Technologies (US), Inc. | MIR | 815,103 | $14,614,797 | 0.57% | Long | EC | |
| Canticle Pharmaceuticals, Inc. | MDGL | 26,974 | $14,483,689 | 0.57% | Long | EC | |
| Onto Innovation Inc. | ONTO | 38,004 | $14,382,614 | 0.57% | Long | EC | |
| Rambus Inc. | RMBS | 107,841 | $14,314,814 | 0.56% | Long | EC | |
| Moog Inc. | MOG-A | 33,386 | $14,150,322 | 0.56% | Long | EC | |
| Enerpac Tool Group Corp. | EPAC | 389,157 | $13,955,170 | 0.55% | Long | EC | |
| Ryan Specialty Group Holdings, Inc. | RYAN | 367,874 | $13,890,922 | 0.55% | Long | EC | |
| Materion Corporation | MTRN | 46,184 | $13,734,660 | 0.54% | Long | EC | |
| PTC Therapeutics, Inc. | PTCT | 168,258 | $13,724,805 | 0.54% | Long | EC | |
| Wingstop Inc. | WING | 78,468 | $13,607,136 | 0.54% | Long | EC |
Showing the top 50 of 306 holdings. Create a free account to see every holding and download the CSV.