JNL Multi-Manager Small Cap Value Fund
Registrant
JNL Series Trust
Net Assets
$2,010,205,539
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
Export CSV
Portfolio coverage: 498 of
545 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Silicon Motion, Inc. | SIMO | 108,000 | $35,999,640 | 1.79% | Long | EC | |
| Wintrust Financial Corporation | WTFC | 146,054 | $23,473,799 | 1.17% | Long | EC | |
| MYR Group Inc. | MYRG | 46,018 | $23,027,407 | 1.15% | Long | EC | |
| Paycom Software, Inc. | PAYC | 174,549 | $21,937,318 | 1.09% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 114,227 | $21,640,305 | 1.08% | Long | EC | |
| UMB Financial Corporation | UMBF | 135,168 | $19,296,584 | 0.96% | Long | EC | |
| CoreCivic, Inc. | CXW | 622,632 | $18,915,560 | 0.94% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 320,000 | $18,672,000 | 0.93% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 8,948 | $18,618,909 | 0.93% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 309,275 | $18,423,512 | 0.92% | Long | EC | |
| YETI Holdings, Inc. | YETI | 370,735 | $18,373,627 | 0.91% | Long | EC | |
| Lantheus Holdings, Inc. | LNTH | 162,019 | $17,974,388 | 0.89% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 203,930 | $17,786,775 | 0.88% | Long | EC | |
| ACM Research, Inc. | ACMR | 137,311 | $17,423,393 | 0.87% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 210,042 | $16,920,984 | 0.84% | Long | EC | |
| Landstar System, Inc. | LSTR | 81,652 | $16,886,450 | 0.84% | Long | EC | |
| Modine Manufacturing Company | MOD | 60,515 | $16,158,715 | 0.80% | Long | EC | |
| Maximus, Inc. | MMS | 286,883 | $15,422,830 | 0.77% | Long | EC | |
| Insperity, Inc. | NSP | 371,113 | $15,330,678 | 0.76% | Long | EC | |
| McGrath RentCorp | MGRC | 124,821 | $15,107,086 | 0.75% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 102,750 | $14,704,553 | 0.73% | Long | EC | |
| Frontdoor, Inc. | FTDR | 183,952 | $14,272,836 | 0.71% | Long | EC | |
| Euronet Worldwide, Inc. | EEFT | 194,754 | $14,254,045 | 0.71% | Long | EC | |
| InterDigital, Inc. | IDCC | 49,500 | $14,014,935 | 0.70% | Long | EC | |
| ACI Worldwide, Inc. | ACIW | 264,866 | $13,320,111 | 0.66% | Long | EC | |
| AptarGroup, Inc. | ATR | 104,717 | $13,110,568 | 0.65% | Long | EC | |
| ICU Medical, Inc. | ICUI | 84,627 | $12,406,318 | 0.62% | Long | EC | |
| Patrick Industries, Inc. | PATK | 136,110 | $12,219,956 | 0.61% | Long | EC | |
| F.N.B. Corporation | FNB | 613,862 | $11,712,487 | 0.58% | Long | EC | |
| A. O. Smith Corporation | AOS | 185,048 | $11,606,211 | 0.58% | Long | EC | |
| M/I Homes, Inc. | MHO | 72,061 | $11,586,688 | 0.58% | Long | EC | |
| Cooper Companies, Inc., The | COO | 161,205 | $11,560,011 | 0.58% | Long | EC | |
| Rayonier Inc. | RYN | 540,068 | $11,492,647 | 0.57% | Long | EC | |
| Bancorp, Inc., The | TBBK | 183,158 | $11,473,017 | 0.57% | Long | EC | |
| V2X, Inc. | VVX | 153,000 | $11,407,680 | 0.57% | Long | EC | |
| First American Financial Corporation | FAF | 165,846 | $11,375,377 | 0.57% | Long | EC | |
| Blue Bird Global Corporation | BLBD | 143,640 | $11,341,814 | 0.56% | Long | EC | |
| Lithia Motors, Inc. | LAD | 38,195 | $11,095,266 | 0.55% | Long | EC | |
| Formfactor, Inc. | FORM | 68,000 | $10,875,240 | 0.54% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 637,988 | $10,648,020 | 0.53% | Long | EC | |
| Black Hills Corporation | BKH | 139,793 | $10,400,599 | 0.52% | Long | EC | |
| Dorman Products, Inc. | DORM | 75,000 | $10,233,750 | 0.51% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 79,042 | $10,160,849 | 0.51% | Long | EC | |
| Hillman Solutions Corp. | HLMN | 1,202,425 | $10,148,467 | 0.50% | Long | EC | |
| Genworth Financial, Inc. | GNW | 1,053,210 | $9,973,899 | 0.50% | Long | EC | |
| GXO Logistics Inc. | GXO | 192,624 | $9,766,037 | 0.49% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 70,074 | $9,736,082 | 0.48% | Long | EC | |
| SSR Mining Inc. | SSRM | 342,784 | $9,693,932 | 0.48% | Long | EC | |
|
Sphere Entertainment Co.
|
55825T103 | 24,000 | $9,644,160 | 0.48% | Long | EC | |
| Delek US Holdings, Inc. | DK | 189,050 | $9,605,631 | 0.48% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.