Holdings of JNL Multi-Manager Small Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.4 %
- Positions
- 324 in 13 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 92,041 | 29.7M $ | 1.49 % |
| 2 | AAON Inc | 354,960 | 29.4M $ | 1.47 % |
| 3 | Saia Inc | 73,765 | 25.9M $ | 1.30 % |
| 4 | HealthEquity Inc | 308,874 | 25.8M $ | 1.29 % |
| 5 | Installed Building Products Inc | 93,642 | 24.8M $ | 1.24 % |
| 6 | SharkNinja Inc | 222,767 | 23.6M $ | 1.18 % |
| 7 | Forgent Power Solutions Inc | 804,950 | 23.6M $ | 1.18 % |
| 8 | Nextpower Inc | 178,492 | 21.5M $ | 1.08 % |
| 9 | Novanta Inc | 171,435 | 20.2M $ | 1.01 % |
| 10 | Carpenter Technology Corp | 51,203 | 20.2M $ | 1.01 % |
| 11 | Modine Manufacturing Co | 91,743 | 19.9M $ | 1.00 % |
| 12 | LeMaitre Vascular Inc | 178,858 | 19.5M $ | 0.98 % |
| 13 | Mercury Systems Inc | 264,523 | 19.3M $ | 0.97 % |
| 14 | Advanced Drainage Systems Inc | 138,129 | 18.9M $ | 0.95 % |
| 15 | FTAI Aviation Ltd | 75,549 | 18.5M $ | 0.93 % |
| 16 | Guardant Health Inc | 198,019 | 18.3M $ | 0.92 % |
| 17 | indie Semiconductor Inc | 5,457,106 | 17.6M $ | 0.88 % |
| 18 | Sterling Infrastructure Inc | 41,409 | 16.9M $ | 0.84 % |
| 19 | Porch Group Inc | 2,303,231 | 16.5M $ | 0.83 % |
| 20 | SiteOne Landscape Supply Inc | 123,429 | 16.4M $ | 0.82 % |
| 21 | Texas Roadhouse Inc | 97,295 | 16.1M $ | 0.80 % |
| 22 | West Pharmaceutical Services Inc | 63,819 | 16M $ | 0.80 % |
| 23 | HEICO Corp | 73,849 | 15.6M $ | 0.78 % |
| 24 | Evercore Inc | 51,929 | 15.5M $ | 0.78 % |
| 25 | UL Solutions Inc | 179,444 | 15.4M $ | 0.77 % |
| 26 | Ollie's Bargain Outlet Holdings Inc | 164,741 | 15.2M $ | 0.76 % |
| 27 | Karman Holdings Inc | 189,077 | 15.1M $ | 0.76 % |
| 28 | Applied Industrial Technologies Inc | 56,581 | 15M $ | 0.75 % |
| 29 | Teledyne Technologies Inc | 24,776 | 15M $ | 0.75 % |
| 30 | Simpson Manufacturing Co Inc | 86,374 | 14.8M $ | 0.74 % |
| 31 | Enerpac Tool Group Corp | 403,657 | 14.7M $ | 0.74 % |
| 32 | Ensign Group Inc/The | 72,277 | 14.6M $ | 0.73 % |
| 33 | Ryan Specialty Holdings Inc | 425,669 | 14.4M $ | 0.72 % |
| 34 | Descartes Systems Group Inc/The | 200,554 | 14.4M $ | 0.72 % |
| 35 | Madrigal Pharmaceuticals Inc | 26,645 | 13.9M $ | 0.70 % |
| 36 | RadNet Inc | 246,933 | 13.8M $ | 0.69 % |
| 37 | Houlihan Lokey Inc | 93,927 | 13.5M $ | 0.68 % |
| 38 | Primoris Services Corp | 92,199 | 13.2M $ | 0.66 % |
| 39 | Rambus Inc | 151,386 | 13M $ | 0.65 % |
| 40 | Boot Barn Holdings Inc | 86,701 | 12.7M $ | 0.64 % |
| 41 | IRhythm Holdings Inc | 107,434 | 12.7M $ | 0.64 % |
| 42 | ServiceTitan Inc | 196,065 | 12.4M $ | 0.62 % |
| 43 | Loar Holdings Inc | 205,467 | 11.8M $ | 0.59 % |
| 44 | nCino Inc | 783,853 | 11.7M $ | 0.59 % |
| 45 | TopBuild Corp | 33,208 | 11.7M $ | 0.58 % |
| 46 | Montrose Environmental Group Inc | 527,722 | 11.6M $ | 0.58 % |
| 47 | Liberty Live Holdings Inc | 120,785 | 11.4M $ | 0.57 % |
| 48 | New York Times Co/The | 135,220 | 11.3M $ | 0.57 % |
| 49 | Fabrinet | 21,575 | 11.3M $ | 0.56 % |
| 50 | Moelis & Co | 194,897 | 11.1M $ | 0.56 % |
| 51 | Axsome Therapeutics Inc | 65,685 | 11.1M $ | 0.56 % |
| 52 | StepStone Group Inc | 231,171 | 11M $ | 0.55 % |
| 53 | Axogen Inc | 326,374 | 10.8M $ | 0.54 % |
| 54 | Casella Waste Systems Inc | 135,952 | 10.8M $ | 0.54 % |
| 55 | Semtech Corp | 136,848 | 10.5M $ | 0.53 % |
| 56 | Wingstop Inc | 66,072 | 10.2M $ | 0.51 % |
| 57 | Glaukos Corp | 94,138 | 10.1M $ | 0.51 % |
| 58 | Verisk Analytics Inc | 53,378 | 10.1M $ | 0.51 % |
| 59 | Chefs' Warehouse Inc/The | 169,286 | 10.1M $ | 0.50 % |
| 60 | Bentley Systems Inc | 286,373 | 10.1M $ | 0.50 % |
| 61 | Dycom Industries Inc | 28,954 | 9.8M $ | 0.49 % |
| 62 | Magnite Inc | 824,540 | 9.8M $ | 0.49 % |
| 63 | Hinge Health Inc | 253,317 | 9.8M $ | 0.49 % |
| 64 | Jack Henry & Associates Inc | 61,473 | 9.7M $ | 0.49 % |
| 65 | Kymera Therapeutics Inc | 111,476 | 9.3M $ | 0.47 % |
| 66 | Onto Innovation Inc | 45,223 | 9.3M $ | 0.46 % |
| 67 | iRadimed Corp | 95,683 | 9.2M $ | 0.46 % |
| 68 | Regal Rexnord Corp | 49,180 | 9.2M $ | 0.46 % |
| 69 | Watts Water Technologies Inc | 31,724 | 9.2M $ | 0.46 % |
| 70 | Procore Technologies Inc | 160,773 | 9.2M $ | 0.46 % |
| 71 | Kinsale Capital Group Inc | 26,822 | 9.2M $ | 0.46 % |
| 72 | Bridgebio Pharma Inc | 123,177 | 9.1M $ | 0.46 % |
| 73 | EastGroup Properties Inc | 49,037 | 9.1M $ | 0.45 % |
| 74 | American Healthcare REIT Inc | 186,602 | 8.8M $ | 0.44 % |
| 75 | Kratos Defense & Security Solutions, Inc. | 124,670 | 8.8M $ | 0.44 % |
| 76 | StoneX Group Inc | 108,724 | 8.8M $ | 0.44 % |
| 77 | Dynatrace Inc | 236,475 | 8.7M $ | 0.44 % |
| 78 | Guidewire Software Inc | 57,776 | 8.6M $ | 0.43 % |
| 79 | UMB Financial Corp | 76,267 | 8.6M $ | 0.43 % |
| 80 | Planet Fitness Inc | 111,966 | 8.3M $ | 0.42 % |
| 81 | PTC Therapeutics Inc | 120,304 | 8.2M $ | 0.41 % |
| 82 | CareDx Inc | 470,868 | 8.2M $ | 0.41 % |
| 83 | Protagonist Therapeutics Inc | 77,095 | 8.1M $ | 0.41 % |
| 84 | Globus Medical Inc | 93,188 | 8M $ | 0.40 % |
| 85 | Digital Turbine Inc | 2,783,820 | 8M $ | 0.40 % |
| 86 | Victory Capital Holdings Inc | 121,348 | 7.9M $ | 0.40 % |
| 87 | Waystar Holding Corp | 329,000 | 7.9M $ | 0.40 % |
| 88 | Establishment Labs Holdings Inc | 139,019 | 7.9M $ | 0.40 % |
| 89 | Silicon Motion Technology Corp | 70,290 | 7.9M $ | 0.40 % |
| 90 | SiTime Corp | 22,848 | 7.9M $ | 0.40 % |
| 91 | Booz Allen Hamilton Holding Corp | 99,740 | 7.8M $ | 0.39 % |
| 92 | HeartFlow Inc | 312,981 | 7.6M $ | 0.38 % |
| 93 | Donaldson Co Inc | 87,379 | 7.4M $ | 0.37 % |
| 94 | Arrowhead Pharmaceuticals Inc | 115,369 | 7.2M $ | 0.36 % |
| 95 | ESCO Technologies Inc | 25,087 | 7.1M $ | 0.35 % |
| 96 | VSE Corp | 37,885 | 7M $ | 0.35 % |
| 97 | Avient Corp | 191,276 | 6.9M $ | 0.35 % |
| 98 | Apogee Therapeutics Inc | 81,190 | 6.8M $ | 0.34 % |
| 99 | Performance Food Group Co | 79,499 | 6.8M $ | 0.34 % |
| 100 | Kura Sushi USA Inc | 96,247 | 6.7M $ | 0.34 % |
Sector breakdown
- Industrials 4.5 %
- Technology 2.8 %
- Materials 1.2 %
- Health care 0.9 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 90.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Cayman Islands 2.4 %
- Canada 2.2 %
- Israel 0.7 %
- United Kingdom 0.6 %
- Italy 0.5 %
- British Virgin Islands 0.4 %
- Jersey 0.3 %
- Ireland 0.3 %
- Guernsey 0.1 %
- Mexico 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 1.8B $ | 92.30 % |
| 2 | Cayman Islands | 4 | 45.8M $ | 2.35 % |
| 3 | Canada | 10 | 42M $ | 2.16 % |
| 4 | Israel | 5 | 13.8M $ | 0.71 % |
| 5 | United Kingdom | 2 | 10.8M $ | 0.55 % |
| 6 | Italy | 2 | 10.3M $ | 0.53 % |
| 7 | British Virgin Islands | 1 | 7.9M $ | 0.41 % |
| 8 | Jersey | 1 | 5.8M $ | 0.30 % |
| 9 | Ireland | 1 | 5.6M $ | 0.29 % |
| 10 | Guernsey | 1 | 2.7M $ | 0.14 % |
| 11 | Mexico | 1 | 2M $ | 0.10 % |
| 12 | Switzerland | 1 | 1.9M $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Small Cap Growth Fund". https://titelia.com/en/funds/S000001776