Holdings of JNL Multi-Manager Small Cap Value Fund
JNL Series Trust · 245 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Energy 0.6 %
- Materials 0.4 %
- Industrials 0.1 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- BM 4.6 %
- KY 1.4 %
- GB 0.7 %
- BS 0.6 %
- IE 0.5 %
- MH 0.3 %
- VG 0.3 %
- GG 0.2 %
- CH 0.2 %
- LU 0.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 227 | 1.5B $ | 90.74 % |
| BM | 3 | 76.2M $ | 4.61 % |
| KY | 3 | 23.3M $ | 1.41 % |
| GB | 2 | 11.3M $ | 0.68 % |
| BS | 1 | 10.1M $ | 0.61 % |
| IE | 3 | 8.7M $ | 0.53 % |
| MH | 1 | 5.4M $ | 0.33 % |
| VG | 1 | 5M $ | 0.30 % |
| GG | 1 | 4M $ | 0.24 % |
| CH | 1 | 3.4M $ | 0.21 % |
| LU | 1 | 3M $ | 0.18 % |
| NL | 1 | 2.5M $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 21,295 | 46.8M $ | 2.78 % |
| Modine Manufacturing Co | 104,158 | 22.6M $ | 1.34 % |
| Skyward Specialty Insurance Group Inc | 475,156 | 20.8M $ | 1.23 % |
| Assured Guaranty Ltd | 248,602 | 20.3M $ | 1.20 % |
| YETI Holdings Inc | 526,487 | 19.3M $ | 1.15 % |
| Hillman Solutions Corp | 2,297,136 | 19.1M $ | 1.14 % |
| Landstar System Inc | 111,825 | 17.9M $ | 1.07 % |
| Silicon Motion Technology Corp | 159,000 | 17.9M $ | 1.06 % |
| MYR Group Inc | 63,054 | 17.8M $ | 1.06 % |
| Element Solutions Inc | 517,446 | 17.7M $ | 1.05 % |
| Axcelis Technologies Inc | 187,824 | 17.5M $ | 1.04 % |
| Paycom Software Inc | 140,657 | 17.1M $ | 1.02 % |
| ePlus Inc | 224,445 | 16.9M $ | 1.00 % |
| Wintrust Financial Corp | 120,192 | 16.7M $ | 0.99 % |
| Ryman Hospitality Properties Inc | 179,112 | 16.5M $ | 0.98 % |
| First Citizens BancShares Inc/NC | 8,548 | 16.1M $ | 0.96 % |
| ACI Worldwide Inc | 374,776 | 15.4M $ | 0.91 % |
| BJ's Wholesale Club Holdings Inc | 143,656 | 14.1M $ | 0.84 % |
| ICU Medical Inc | 107,198 | 13.8M $ | 0.82 % |
| Lithia Motors Inc | 54,716 | 13.7M $ | 0.81 % |
| AdaptHealth Corp | 1,146,600 | 13.6M $ | 0.81 % |
| InterDigital Inc | 45,000 | 13.6M $ | 0.81 % |
| Cadre Holdings Inc | 433,770 | 13.3M $ | 0.79 % |
| IES Holdings Inc | 27,897 | 13.3M $ | 0.79 % |
| Gildan Activewear Inc | 232,100 | 12.9M $ | 0.77 % |
| Virtu Financial Inc | 290,837 | 12.8M $ | 0.76 % |
| FormFactor Inc | 131,000 | 12.7M $ | 0.76 % |
| Teleflex Inc | 104,434 | 12.5M $ | 0.74 % |
| Lantheus Holdings Inc | 164,019 | 12.4M $ | 0.74 % |
| McGrath RentCorp | 112,424 | 12.4M $ | 0.74 % |
| Grand Canyon Education Inc | 72,750 | 12.4M $ | 0.74 % |
| Stewart Information Services Corp | 197,919 | 12.2M $ | 0.72 % |
| Euronet Worldwide Inc | 173,000 | 11.5M $ | 0.68 % |
| Murphy USA Inc | 22,529 | 11.1M $ | 0.66 % |
| Verra Mobility Corp | 769,443 | 11M $ | 0.65 % |
| CoreCivic Inc | 579,571 | 11M $ | 0.65 % |
| Group 1 Automotive Inc | 33,030 | 10.9M $ | 0.65 % |
| ASGN Inc | 281,451 | 10.9M $ | 0.65 % |
| V2X Inc | 157,000 | 10.8M $ | 0.64 % |
| UMB Financial Corp | 95,183 | 10.7M $ | 0.64 % |
| Cal-Maine Foods Inc | 134,665 | 10.7M $ | 0.63 % |
| Patrick Industries Inc | 94,476 | 10.5M $ | 0.62 % |
| Armstrong World Industries Inc | 62,489 | 10.3M $ | 0.61 % |
| OneSpaWorld Holdings Ltd | 440,000 | 10.1M $ | 0.60 % |
| AptarGroup Inc | 80,017 | 10.1M $ | 0.60 % |
| First American Financial Corp | 165,890 | 10M $ | 0.59 % |
| GXO Logistics Inc | 192,776 | 10M $ | 0.59 % |
| WSFS Financial Corp | 152,107 | 10M $ | 0.59 % |
| Addus HomeCare Corp | 105,951 | 9.9M $ | 0.59 % |
| Valvoline Inc | 294,360 | 9.9M $ | 0.59 % |
| Bancorp Inc/The | 183,158 | 9.8M $ | 0.59 % |
| Columbia Banking System Inc | 352,804 | 9.7M $ | 0.58 % |
| Frontdoor Inc | 182,952 | 9.7M $ | 0.57 % |
| Glacier Bancorp Inc | 215,366 | 9.6M $ | 0.57 % |
| Century Aluminum Co | 163,761 | 9.6M $ | 0.57 % |
| Hawaiian Electric Industries Inc | 647,100 | 9.6M $ | 0.57 % |
| Cooper Cos Inc/The | 133,213 | 9.5M $ | 0.57 % |
| Commerce Bancshares Inc/MO | 193,572 | 9.5M $ | 0.57 % |
| Insperity Inc | 346,113 | 9.4M $ | 0.56 % |
| Essent Group Ltd | 156,821 | 9.2M $ | 0.54 % |
| HB Fuller Co | 147,760 | 9.1M $ | 0.54 % |
| Charles River Laboratories International Inc | 51,840 | 8.9M $ | 0.53 % |
| Maximus Inc | 139,221 | 8.9M $ | 0.53 % |
| Enerpac Tool Group Corp | 242,331 | 8.8M $ | 0.53 % |
| U-Haul Holding Co | 194,115 | 8.7M $ | 0.52 % |
| MSA Safety Inc | 51,865 | 8.5M $ | 0.51 % |
| Cognex Corp | 173,240 | 8.5M $ | 0.50 % |
| ACM Research Inc | 214,832 | 8.5M $ | 0.50 % |
| DigitalOcean Holdings Inc | 98,180 | 8.4M $ | 0.50 % |
| Permian Resources Corp | 379,224 | 8.1M $ | 0.48 % |
| Madison Square Garden Sports Corp | 25,000 | 8M $ | 0.48 % |
| Huron Consulting Group Inc | 61,511 | 7.8M $ | 0.47 % |
| Genworth Financial Inc | 962,630 | 7.8M $ | 0.46 % |
| CNX Resources Corp | 200,194 | 7.7M $ | 0.46 % |
| UniFirst Corp/MA | 30,627 | 7.7M $ | 0.46 % |
| Integer Holdings Corp | 86,580 | 7.6M $ | 0.45 % |
| Pennant Group Inc/The | 248,403 | 7.6M $ | 0.45 % |
| Vontier Corp | 212,669 | 7.5M $ | 0.45 % |
| Cushman & Wakefield Ltd | 610,050 | 7.5M $ | 0.44 % |
| Quaker Chemical Corp | 59,839 | 7.4M $ | 0.44 % |
| BrightView Holdings Inc | 630,172 | 7.4M $ | 0.44 % |
| BankUnited Inc | 162,938 | 7.4M $ | 0.44 % |
| Timken Co/The | 72,370 | 7.3M $ | 0.43 % |
| Janus International Group Inc | 1,374,966 | 7.1M $ | 0.42 % |
| Mid-America Apartment Communities, Inc. | 57,218 | 7M $ | 0.42 % |
| Moog Inc | 23,854 | 7M $ | 0.41 % |
| First Hawaiian Inc | 277,078 | 6.8M $ | 0.41 % |
| CONMED Corp | 190,140 | 6.7M $ | 0.40 % |
| Bank of Hawaii Corp | 90,149 | 6.7M $ | 0.40 % |
| Telephone and Data Systems Inc | 157,478 | 6.6M $ | 0.39 % |
| Winnebago Industries Inc | 210,610 | 6.5M $ | 0.39 % |
| Hayward Holdings Inc | 486,146 | 6.5M $ | 0.39 % |
| Napco Security Technologies Inc | 164,679 | 6.5M $ | 0.39 % |
| RPC Inc | 902,576 | 6.4M $ | 0.38 % |
| International Flavors & Fragrances Inc | 86,090 | 6.2M $ | 0.37 % |
| Malibu Boats Inc | 240,964 | 6.2M $ | 0.37 % |
| Hanover Insurance Group Inc/The | 35,620 | 6.2M $ | 0.37 % |
| Interparfums Inc | 67,953 | 6.2M $ | 0.37 % |
| SSR Mining Inc | 209,506 | 6.2M $ | 0.37 % |
| Axis Capital Holdings Ltd | 60,319 | 6.1M $ | 0.36 % |
| Esab Corp | 63,250 | 6.1M $ | 0.36 % |
| Middleby Corp/The | 45,920 | 6.1M $ | 0.36 % |
| Power Integrations Inc | 118,873 | 6.1M $ | 0.36 % |
| Dorman Products Inc | 58,129 | 6.1M $ | 0.36 % |
| Highwoods Properties Inc | 279,345 | 6M $ | 0.36 % |
| Delek US Holdings Inc | 132,062 | 6M $ | 0.35 % |
| MarketAxess Holdings Inc | 35,600 | 5.9M $ | 0.35 % |
| Getty Realty Corp | 181,819 | 5.8M $ | 0.34 % |
| Independent Bank Corp | 76,000 | 5.7M $ | 0.34 % |
| Terreno Realty Corp | 92,849 | 5.7M $ | 0.34 % |
| Dream Finders Homes Inc | 408,397 | 5.7M $ | 0.34 % |
| Rentokil Initial PLC | 180,364 | 5.7M $ | 0.34 % |
| FNB Corp/PA | 337,980 | 5.7M $ | 0.34 % |
| Smith & Nephew PLC | 176,412 | 5.6M $ | 0.33 % |
| Portland General Electric Co | 105,938 | 5.6M $ | 0.33 % |
| WaFd Inc | 177,848 | 5.6M $ | 0.33 % |
| PriceSmart Inc | 36,753 | 5.5M $ | 0.33 % |
| MDU Resources Group Inc | 265,023 | 5.5M $ | 0.33 % |
| STAG Industrial Inc | 151,544 | 5.5M $ | 0.32 % |
| Rush Enterprises Inc | 82,271 | 5.4M $ | 0.32 % |
| Itron Inc | 60,462 | 5.4M $ | 0.32 % |
| DHT Holdings Inc | 294,787 | 5.4M $ | 0.32 % |
| Ingredion Inc | 47,741 | 5.4M $ | 0.32 % |
| International Bancshares Corp | 79,606 | 5.4M $ | 0.32 % |
| Triumph Financial Inc | 89,538 | 5.3M $ | 0.32 % |
| Axos Financial Inc | 62,592 | 5.3M $ | 0.32 % |
| ICF International Inc | 80,924 | 5.3M $ | 0.31 % |
| Praxis Precision Medicines Inc | 16,294 | 5.2M $ | 0.31 % |
| Winmark Corp | 12,231 | 5.2M $ | 0.31 % |
| Gulfport Energy Corp | 24,342 | 5.2M $ | 0.31 % |
| Atlas Energy Solutions Inc | 391,860 | 5.1M $ | 0.31 % |
| TD SYNNEX Corp | 30,079 | 5.1M $ | 0.30 % |
| HNI Corp | 151,670 | 5.1M $ | 0.30 % |
| LCI Industries | 41,035 | 5M $ | 0.30 % |
| Wealthfront Corp | 544,147 | 5M $ | 0.30 % |
| Nomad Foods Ltd | 522,768 | 5M $ | 0.30 % |
| Southwest Gas Holdings Inc | 57,519 | 5M $ | 0.30 % |
| Haemonetics Corp | 88,435 | 5M $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 87,922 | 5M $ | 0.30 % |
| Black Hills Corp | 70,801 | 4.9M $ | 0.29 % |
| Hasbro Inc | 51,440 | 4.8M $ | 0.29 % |
| Powell Industries Inc | 8,838 | 4.8M $ | 0.28 % |
| Kadant Inc | 16,320 | 4.8M $ | 0.28 % |
| Texas Capital Bancshares Inc | 49,745 | 4.7M $ | 0.28 % |
| Limbach Holdings Inc | 59,374 | 4.6M $ | 0.28 % |
| UFP Technologies Inc | 23,909 | 4.6M $ | 0.28 % |
| QCR Holdings Inc | 54,009 | 4.6M $ | 0.27 % |
| Blue Bird Corp | 81,252 | 4.6M $ | 0.27 % |
| Ingles Markets Inc | 51,102 | 4.6M $ | 0.27 % |
| M/I Homes Inc | 37,011 | 4.5M $ | 0.27 % |
| United Parks & Resorts Inc | 138,672 | 4.5M $ | 0.27 % |
| Huntington Ingalls Industries, Inc. | 11,910 | 4.5M $ | 0.27 % |
| WEX Inc | 29,511 | 4.5M $ | 0.27 % |
| CNO Financial Group Inc | 109,949 | 4.5M $ | 0.27 % |
| Simpson Manufacturing Co Inc | 26,160 | 4.5M $ | 0.27 % |
| DENTSPLY SIRONA Inc | 385,960 | 4.5M $ | 0.27 % |
| Vail Resorts Inc | 34,757 | 4.5M $ | 0.27 % |
| Tango Therapeutics Inc | 210,740 | 4.4M $ | 0.26 % |
| UFP Industries Inc | 47,584 | 4.4M $ | 0.26 % |
| CSW Industrials Inc | 16,738 | 4.4M $ | 0.26 % |
| Rayonier Inc | 207,880 | 4.3M $ | 0.25 % |
| Insight Enterprises Inc | 63,588 | 4.3M $ | 0.25 % |
| Amalgamated Financial Corp | 107,676 | 4.2M $ | 0.25 % |
| Atlantic Union Bankshares Corp | 116,143 | 4.2M $ | 0.25 % |
| HF Sinclair Corp | 65,668 | 4.1M $ | 0.24 % |
| Talos Energy Inc | 259,113 | 4.1M $ | 0.24 % |
| Spire Inc | 44,941 | 4.1M $ | 0.24 % |
| Apple Hospitality REIT Inc | 346,364 | 4M $ | 0.24 % |
| Burford Capital Ltd | 879,700 | 4M $ | 0.24 % |
| Masterbrand Inc | 476,670 | 4M $ | 0.24 % |
| CNA Financial Corp | 85,471 | 3.9M $ | 0.23 % |
| Encompass Health Corp | 40,385 | 3.9M $ | 0.23 % |
| IDT Corp | 79,330 | 3.9M $ | 0.23 % |
| Knife River Corp | 47,654 | 3.9M $ | 0.23 % |
| CCC Intelligent Solutions Holdings Inc | 646,742 | 3.9M $ | 0.23 % |
| Pathward Financial Inc | 43,025 | 3.8M $ | 0.23 % |
| Relay Therapeutics Inc | 382,228 | 3.8M $ | 0.23 % |
| Owens Corning | 35,094 | 3.8M $ | 0.23 % |
| LKQ Corp | 119,864 | 3.5M $ | 0.21 % |
| Arcellx Inc | 30,369 | 3.5M $ | 0.21 % |
| Acadia Healthcare Co Inc | 149,030 | 3.5M $ | 0.21 % |
| CRISPR Therapeutics AG | 72,157 | 3.4M $ | 0.20 % |
| Tecnoglass Inc | 76,800 | 3.4M $ | 0.20 % |
| Live Oak Bancshares Inc | 102,960 | 3.4M $ | 0.20 % |
| Sprouts Farmers Market Inc | 42,907 | 3.3M $ | 0.20 % |
| CACI International Inc | 6,051 | 3.3M $ | 0.20 % |
| CBIZ Inc | 121,415 | 3.3M $ | 0.19 % |
| Perrigo Co PLC | 303,160 | 3.3M $ | 0.19 % |
| Alkami Technology Inc | 206,949 | 3.2M $ | 0.19 % |
| Marqeta Inc | 782,943 | 3.2M $ | 0.19 % |
| Arrow Electronics Inc | 21,730 | 3.1M $ | 0.19 % |
| Science Applications International Corp | 32,618 | 3.1M $ | 0.18 % |
| Vericel Corp | 96,218 | 3.1M $ | 0.18 % |
| Federated Hermes Inc | 52,665 | 3M $ | 0.18 % |
| ICON PLC | 26,934 | 3M $ | 0.18 % |
| Globant SA | 64,240 | 3M $ | 0.18 % |
| Bank OZK | 63,865 | 2.9M $ | 0.17 % |
| Matador Resources Co | 46,383 | 2.9M $ | 0.17 % |
| Helios Technologies Inc | 45,211 | 2.9M $ | 0.17 % |
| DNOW Inc | 245,331 | 2.9M $ | 0.17 % |
| Alphatec Holdings Inc | 268,068 | 2.9M $ | 0.17 % |
| Pursuit Attractions and Hospitality Inc | 77,597 | 2.8M $ | 0.17 % |
| WillScot Holdings Corp | 162,409 | 2.8M $ | 0.17 % |
| Commercial Metals Co | 45,471 | 2.8M $ | 0.17 % |
| BellRing Brands Inc | 166,875 | 2.7M $ | 0.16 % |
| Hub Group Inc | 74,441 | 2.7M $ | 0.16 % |
| Northwestern Energy Group Inc | 40,357 | 2.7M $ | 0.16 % |
| CNH Industrial NV | 231,433 | 2.5M $ | 0.15 % |
| Varex Imaging Corp | 238,461 | 2.5M $ | 0.15 % |
| Dole PLC | 174,936 | 2.5M $ | 0.15 % |
| Plexus Corp | 12,305 | 2.5M $ | 0.15 % |
| Howard Hughes Holdings Inc | 37,621 | 2.4M $ | 0.14 % |
| Weatherford International PLC | 24,640 | 2.3M $ | 0.14 % |
| Hecla Mining Co | 123,158 | 2.3M $ | 0.14 % |
| Avista Corp | 56,056 | 2.3M $ | 0.13 % |
| SM Energy Co | 71,714 | 2.2M $ | 0.13 % |
| Cleanspark Inc | 261,754 | 2.2M $ | 0.13 % |
| Beacon Financial Corp | 74,048 | 2.2M $ | 0.13 % |
| Americold Realty Trust Inc | 190,369 | 2.2M $ | 0.13 % |
| Simply Good Foods Co/The | 144,951 | 2.1M $ | 0.12 % |
| WESCO International Inc | 7,575 | 2.1M $ | 0.12 % |
| MoonLake Immunotherapeutics | 109,447 | 2M $ | 0.12 % |
| LGI Homes Inc | 49,506 | 2M $ | 0.12 % |
| Korn Ferry | 30,077 | 1.9M $ | 0.11 % |
| CVR Energy Inc | 55,094 | 1.9M $ | 0.11 % |
| Radian Group Inc | 55,570 | 1.8M $ | 0.11 % |
| Lumen Technologies Inc | 261,729 | 1.8M $ | 0.11 % |
| UGI Corp | 48,874 | 1.8M $ | 0.11 % |
| IDACORP Inc | 12,444 | 1.8M $ | 0.11 % |
| Ridgepost Capital Inc | 243,812 | 1.8M $ | 0.11 % |
| Embecta Corp | 197,496 | 1.7M $ | 0.10 % |
| Brandywine Realty Trust | 618,314 | 1.7M $ | 0.10 % |
| Enovis Corp | 72,357 | 1.6M $ | 0.10 % |
| TALEN ENERGY CORP | 4,580 | 1.5M $ | 0.09 % |
| Ovintiv Inc | 23,656 | 1.4M $ | 0.08 % |
| Independence Realty Trust Inc | 89,182 | 1.3M $ | 0.08 % |
| Chemed Corp | 3,505 | 1.3M $ | 0.08 % |
| Meritage Homes Corp | 20,160 | 1.2M $ | 0.07 % |
| C4 Therapeutics Inc | 471,626 | 1.2M $ | 0.07 % |
| TripAdvisor Inc | 115,928 | 1.2M $ | 0.07 % |
| ACV Auctions Inc | 271,295 | 1.2M $ | 0.07 % |
| DMC Global Inc | 165,385 | 861.7K $ | 0.05 % |
| Janux Therapeutics Inc | 41,374 | 575.1K $ | 0.03 % |
| Inspire Medical Systems Inc | 10,174 | 524.8K $ | 0.03 % |
| Evolent Health Inc | 136,802 | 311.9K $ | 0.02 % |