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 |
|---|---|---|---|---|
| 101 | Repligen Corp | 56,630 | 6.7M $ | 0.33 % |
| 102 | Liberty Media Corp-Liberty Formula One | 84,094 | 6.6M $ | 0.33 % |
| 103 | Ducommun Inc | 53,667 | 6.5M $ | 0.33 % |
| 104 | Wynn Resorts Ltd | 64,171 | 6.5M $ | 0.33 % |
| 105 | ACI Worldwide Inc | 158,031 | 6.5M $ | 0.32 % |
| 106 | Crinetics Pharmaceuticals Inc | 178,409 | 6.5M $ | 0.32 % |
| 107 | Construction Partners Inc | 58,160 | 6.5M $ | 0.32 % |
| 108 | Enpro Inc | 25,676 | 6.4M $ | 0.32 % |
| 109 | Uranium Energy Corp | 460,117 | 6.2M $ | 0.31 % |
| 110 | Primerica Inc | 24,759 | 6.2M $ | 0.31 % |
| 111 | SI-BONE Inc | 483,579 | 6.1M $ | 0.31 % |
| 112 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,310 | 6.1M $ | 0.30 % |
| 113 | Celsius Holdings Inc | 169,968 | 6M $ | 0.30 % |
| 114 | RH INC | 43,127 | 6M $ | 0.30 % |
| 115 | Praxis Precision Medicines Inc | 18,332 | 5.9M $ | 0.30 % |
| 116 | Vaxcyte Inc | 99,889 | 5.8M $ | 0.29 % |
| 117 | Birkenstock Holding Plc | 161,516 | 5.8M $ | 0.29 % |
| 118 | Credo Technology Group Holding Ltd | 61,362 | 5.8M $ | 0.29 % |
| 119 | Argan Inc | 10,491 | 5.7M $ | 0.29 % |
| 120 | Materion Corp | 39,259 | 5.7M $ | 0.28 % |
| 121 | Alkermes PLC | 159,165 | 5.6M $ | 0.28 % |
| 122 | Tempus AI Inc | 124,427 | 5.6M $ | 0.28 % |
| 123 | Planet Labs PBC | 201,204 | 5.6M $ | 0.28 % |
| 124 | Brunello Cucinelli SpA | 64,211 | 5.6M $ | 0.28 % |
| 125 | Primo Brands Corp | 295,227 | 5.6M $ | 0.28 % |
| 126 | TechnipFMC PLC | 80,305 | 5.6M $ | 0.28 % |
| 127 | Mirion Technologies Inc | 297,865 | 5.5M $ | 0.28 % |
| 128 | ServisFirst Bancshares Inc | 75,951 | 5.5M $ | 0.28 % |
| 129 | Lattice Semiconductor Corp | 57,572 | 5.3M $ | 0.27 % |
| 130 | Badger Meter Inc | 34,944 | 5.3M $ | 0.27 % |
| 131 | Dave Inc | 30,330 | 5.3M $ | 0.26 % |
| 132 | Axon Enterprise Inc | 12,340 | 5.2M $ | 0.26 % |
| 133 | Marex Group PLC | 117,258 | 5.2M $ | 0.26 % |
| 134 | DraftKings Inc | 240,603 | 5.2M $ | 0.26 % |
| 135 | Revolve Group Inc | 229,529 | 5.2M $ | 0.26 % |
| 136 | IES Holdings Inc | 10,739 | 5.1M $ | 0.26 % |
| 137 | AtriCure Inc | 178,868 | 5.1M $ | 0.26 % |
| 138 | Arlo Technologies Inc | 351,874 | 5M $ | 0.25 % |
| 139 | Toro Co/The | 53,519 | 5M $ | 0.25 % |
| 140 | Alkami Technology Inc | 317,838 | 5M $ | 0.25 % |
| 141 | Lumentum Holdings Inc | 7,063 | 5M $ | 0.25 % |
| 142 | Rhythm Pharmaceuticals Inc | 56,351 | 4.9M $ | 0.25 % |
| 143 | Revolution Medicines Inc | 50,363 | 4.9M $ | 0.25 % |
| 144 | OSI Systems Inc | 18,436 | 4.9M $ | 0.25 % |
| 145 | TTM Technologies Inc | 49,611 | 4.8M $ | 0.24 % |
| 146 | Cavco Industries Inc | 9,913 | 4.8M $ | 0.24 % |
| 147 | Arcutis Biotherapeutics Inc | 203,192 | 4.8M $ | 0.24 % |
| 148 | Stevanato Group SpA | 343,098 | 4.7M $ | 0.24 % |
| 149 | Xenon Pharmaceuticals Inc | 80,847 | 4.7M $ | 0.24 % |
| 150 | Energy Fuels Inc/Canada | 256,646 | 4.7M $ | 0.23 % |
| 151 | Curtiss-Wright Corp | 6,870 | 4.7M $ | 0.23 % |
| 152 | Range Resources Corp | 103,496 | 4.7M $ | 0.23 % |
| 153 | Matador Resources Co | 73,710 | 4.7M $ | 0.23 % |
| 154 | Triumph Financial Inc | 77,043 | 4.6M $ | 0.23 % |
| 155 | Bio-Techne Corp | 87,730 | 4.6M $ | 0.23 % |
| 156 | Cava Group Inc | 56,424 | 4.6M $ | 0.23 % |
| 157 | Omnicell Inc | 133,712 | 4.5M $ | 0.22 % |
| 158 | Agilysys Inc | 62,608 | 4.5M $ | 0.22 % |
| 159 | Billiontoone Inc | 55,530 | 4.4M $ | 0.22 % |
| 160 | Mirum Pharmaceuticals Inc | 47,384 | 4.4M $ | 0.22 % |
| 161 | Skyward Specialty Insurance Group Inc | 98,679 | 4.3M $ | 0.22 % |
| 162 | US Physical Therapy Inc | 56,861 | 4.3M $ | 0.21 % |
| 163 | Alliance Laundry Holdings Inc | 200,294 | 4.2M $ | 0.21 % |
| 164 | InterDigital Inc | 13,668 | 4.1M $ | 0.21 % |
| 165 | Once Upon a Farm PBC | 249,694 | 4.1M $ | 0.20 % |
| 166 | Patrick Industries Inc | 36,729 | 4.1M $ | 0.20 % |
| 167 | Comfort Systems USA Inc | 2,940 | 4.1M $ | 0.20 % |
| 168 | Ligand Pharmaceuticals Inc | 19,717 | 3.9M $ | 0.20 % |
| 169 | Cellebrite DI Ltd | 283,149 | 3.9M $ | 0.20 % |
| 170 | Goosehead Insurance Inc | 91,191 | 3.9M $ | 0.19 % |
| 171 | Everus Construction Group Inc | 32,865 | 3.9M $ | 0.19 % |
| 172 | Kornit Digital Ltd | 263,319 | 3.9M $ | 0.19 % |
| 173 | Griffon Corp | 52,398 | 3.8M $ | 0.19 % |
| 174 | Varonis Systems Inc | 177,021 | 3.8M $ | 0.19 % |
| 175 | Floor & Decor Holdings Inc | 74,736 | 3.8M $ | 0.19 % |
| 176 | Ideaya Biosciences Inc | 112,404 | 3.7M $ | 0.19 % |
| 177 | Terreno Realty Corp | 60,108 | 3.7M $ | 0.18 % |
| 178 | Hawkins Inc | 23,793 | 3.7M $ | 0.18 % |
| 179 | OrthoPediatrics Corp | 228,424 | 3.6M $ | 0.18 % |
| 180 | nLight Inc | 63,490 | 3.6M $ | 0.18 % |
| 181 | Edgewise Therapeutics Inc | 113,413 | 3.6M $ | 0.18 % |
| 182 | Limbach Holdings Inc | 45,766 | 3.6M $ | 0.18 % |
| 183 | SentinelOne Inc | 270,875 | 3.5M $ | 0.17 % |
| 184 | Appfolio Inc | 22,069 | 3.5M $ | 0.17 % |
| 185 | Spyre Therapeutics Inc | 67,170 | 3.4M $ | 0.17 % |
| 186 | Bloom Energy Corp | 24,983 | 3.4M $ | 0.17 % |
| 187 | Life Time Group Holdings Inc | 124,029 | 3.3M $ | 0.17 % |
| 188 | Moog Inc | 11,413 | 3.3M $ | 0.17 % |
| 189 | RBC Bearings Inc | 6,145 | 3.3M $ | 0.17 % |
| 190 | Chime Financial Inc | 174,015 | 3.3M $ | 0.16 % |
| 191 | Coherent Corp | 13,508 | 3.2M $ | 0.16 % |
| 192 | Cytokinetics Inc | 48,703 | 3.2M $ | 0.16 % |
| 193 | Netskope Inc | 375,165 | 3.2M $ | 0.16 % |
| 194 | Cameco Corp | 28,725 | 3.1M $ | 0.16 % |
| 195 | CSW Industrials Inc | 11,829 | 3.1M $ | 0.15 % |
| 196 | GigaCloud Technology Inc | 66,749 | 3M $ | 0.15 % |
| 197 | Ameresco Inc | 118,474 | 3M $ | 0.15 % |
| 198 | Vita Coco Co Inc/The | 62,736 | 3M $ | 0.15 % |
| 199 | Veracyte Inc | 90,473 | 2.9M $ | 0.15 % |
| 200 | CG oncology Inc | 42,604 | 2.9M $ | 0.14 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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