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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 227 | 1.5B $ | 90.74 % |
| 2 | BM | 3 | 76.2M $ | 4.61 % |
| 3 | KY | 3 | 23.3M $ | 1.41 % |
| 4 | GB | 2 | 11.3M $ | 0.68 % |
| 5 | BS | 1 | 10.1M $ | 0.61 % |
| 6 | IE | 3 | 8.7M $ | 0.53 % |
| 7 | MH | 1 | 5.4M $ | 0.33 % |
| 8 | VG | 1 | 5M $ | 0.30 % |
| 9 | GG | 1 | 4M $ | 0.24 % |
| 10 | CH | 1 | 3.4M $ | 0.21 % |
| 11 | LU | 1 | 3M $ | 0.18 % |
| 12 | NL | 1 | 2.5M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 21,295 | 46.8M $ | 2.78 % |
| 2 | Modine Manufacturing Co | 104,158 | 22.6M $ | 1.34 % |
| 3 | Skyward Specialty Insurance Group Inc | 475,156 | 20.8M $ | 1.23 % |
| 4 | Assured Guaranty Ltd | 248,602 | 20.3M $ | 1.20 % |
| 5 | YETI Holdings Inc | 526,487 | 19.3M $ | 1.15 % |
| 6 | Hillman Solutions Corp | 2,297,136 | 19.1M $ | 1.14 % |
| 7 | Landstar System Inc | 111,825 | 17.9M $ | 1.07 % |
| 8 | Silicon Motion Technology Corp | 159,000 | 17.9M $ | 1.06 % |
| 9 | MYR Group Inc | 63,054 | 17.8M $ | 1.06 % |
| 10 | Element Solutions Inc | 517,446 | 17.7M $ | 1.05 % |
| 11 | Axcelis Technologies Inc | 187,824 | 17.5M $ | 1.04 % |
| 12 | Paycom Software Inc | 140,657 | 17.1M $ | 1.02 % |
| 13 | ePlus Inc | 224,445 | 16.9M $ | 1.00 % |
| 14 | Wintrust Financial Corp | 120,192 | 16.7M $ | 0.99 % |
| 15 | Ryman Hospitality Properties Inc | 179,112 | 16.5M $ | 0.98 % |
| 16 | First Citizens BancShares Inc/NC | 8,548 | 16.1M $ | 0.96 % |
| 17 | ACI Worldwide Inc | 374,776 | 15.4M $ | 0.91 % |
| 18 | BJ's Wholesale Club Holdings Inc | 143,656 | 14.1M $ | 0.84 % |
| 19 | ICU Medical Inc | 107,198 | 13.8M $ | 0.82 % |
| 20 | Lithia Motors Inc | 54,716 | 13.7M $ | 0.81 % |
| 21 | AdaptHealth Corp | 1,146,600 | 13.6M $ | 0.81 % |
| 22 | InterDigital Inc | 45,000 | 13.6M $ | 0.81 % |
| 23 | Cadre Holdings Inc | 433,770 | 13.3M $ | 0.79 % |
| 24 | IES Holdings Inc | 27,897 | 13.3M $ | 0.79 % |
| 25 | Gildan Activewear Inc | 232,100 | 12.9M $ | 0.77 % |
| 26 | Virtu Financial Inc | 290,837 | 12.8M $ | 0.76 % |
| 27 | FormFactor Inc | 131,000 | 12.7M $ | 0.76 % |
| 28 | Teleflex Inc | 104,434 | 12.5M $ | 0.74 % |
| 29 | Lantheus Holdings Inc | 164,019 | 12.4M $ | 0.74 % |
| 30 | McGrath RentCorp | 112,424 | 12.4M $ | 0.74 % |
| 31 | Grand Canyon Education Inc | 72,750 | 12.4M $ | 0.74 % |
| 32 | Stewart Information Services Corp | 197,919 | 12.2M $ | 0.72 % |
| 33 | Euronet Worldwide Inc | 173,000 | 11.5M $ | 0.68 % |
| 34 | Murphy USA Inc | 22,529 | 11.1M $ | 0.66 % |
| 35 | Verra Mobility Corp | 769,443 | 11M $ | 0.65 % |
| 36 | CoreCivic Inc | 579,571 | 11M $ | 0.65 % |
| 37 | Group 1 Automotive Inc | 33,030 | 10.9M $ | 0.65 % |
| 38 | ASGN Inc | 281,451 | 10.9M $ | 0.65 % |
| 39 | V2X Inc | 157,000 | 10.8M $ | 0.64 % |
| 40 | UMB Financial Corp | 95,183 | 10.7M $ | 0.64 % |
| 41 | Cal-Maine Foods Inc | 134,665 | 10.7M $ | 0.63 % |
| 42 | Patrick Industries Inc | 94,476 | 10.5M $ | 0.62 % |
| 43 | Armstrong World Industries Inc | 62,489 | 10.3M $ | 0.61 % |
| 44 | OneSpaWorld Holdings Ltd | 440,000 | 10.1M $ | 0.60 % |
| 45 | AptarGroup Inc | 80,017 | 10.1M $ | 0.60 % |
| 46 | First American Financial Corp | 165,890 | 10M $ | 0.59 % |
| 47 | GXO Logistics Inc | 192,776 | 10M $ | 0.59 % |
| 48 | WSFS Financial Corp | 152,107 | 10M $ | 0.59 % |
| 49 | Addus HomeCare Corp | 105,951 | 9.9M $ | 0.59 % |
| 50 | Valvoline Inc | 294,360 | 9.9M $ | 0.59 % |
| 51 | Bancorp Inc/The | 183,158 | 9.8M $ | 0.59 % |
| 52 | Columbia Banking System Inc | 352,804 | 9.7M $ | 0.58 % |
| 53 | Frontdoor Inc | 182,952 | 9.7M $ | 0.57 % |
| 54 | Glacier Bancorp Inc | 215,366 | 9.6M $ | 0.57 % |
| 55 | Century Aluminum Co | 163,761 | 9.6M $ | 0.57 % |
| 56 | Hawaiian Electric Industries Inc | 647,100 | 9.6M $ | 0.57 % |
| 57 | Cooper Cos Inc/The | 133,213 | 9.5M $ | 0.57 % |
| 58 | Commerce Bancshares Inc/MO | 193,572 | 9.5M $ | 0.57 % |
| 59 | Insperity Inc | 346,113 | 9.4M $ | 0.56 % |
| 60 | Essent Group Ltd | 156,821 | 9.2M $ | 0.54 % |
| 61 | HB Fuller Co | 147,760 | 9.1M $ | 0.54 % |
| 62 | Charles River Laboratories International Inc | 51,840 | 8.9M $ | 0.53 % |
| 63 | Maximus Inc | 139,221 | 8.9M $ | 0.53 % |
| 64 | Enerpac Tool Group Corp | 242,331 | 8.8M $ | 0.53 % |
| 65 | U-Haul Holding Co | 194,115 | 8.7M $ | 0.52 % |
| 66 | MSA Safety Inc | 51,865 | 8.5M $ | 0.51 % |
| 67 | Cognex Corp | 173,240 | 8.5M $ | 0.50 % |
| 68 | ACM Research Inc | 214,832 | 8.5M $ | 0.50 % |
| 69 | DigitalOcean Holdings Inc | 98,180 | 8.4M $ | 0.50 % |
| 70 | Permian Resources Corp | 379,224 | 8.1M $ | 0.48 % |
| 71 | Madison Square Garden Sports Corp | 25,000 | 8M $ | 0.48 % |
| 72 | Huron Consulting Group Inc | 61,511 | 7.8M $ | 0.47 % |
| 73 | Genworth Financial Inc | 962,630 | 7.8M $ | 0.46 % |
| 74 | CNX Resources Corp | 200,194 | 7.7M $ | 0.46 % |
| 75 | UniFirst Corp/MA | 30,627 | 7.7M $ | 0.46 % |
| 76 | Integer Holdings Corp | 86,580 | 7.6M $ | 0.45 % |
| 77 | Pennant Group Inc/The | 248,403 | 7.6M $ | 0.45 % |
| 78 | Vontier Corp | 212,669 | 7.5M $ | 0.45 % |
| 79 | Cushman & Wakefield Ltd | 610,050 | 7.5M $ | 0.44 % |
| 80 | Quaker Chemical Corp | 59,839 | 7.4M $ | 0.44 % |
| 81 | BrightView Holdings Inc | 630,172 | 7.4M $ | 0.44 % |
| 82 | BankUnited Inc | 162,938 | 7.4M $ | 0.44 % |
| 83 | Timken Co/The | 72,370 | 7.3M $ | 0.43 % |
| 84 | Janus International Group Inc | 1,374,966 | 7.1M $ | 0.42 % |
| 85 | Mid-America Apartment Communities, Inc. | 57,218 | 7M $ | 0.42 % |
| 86 | Moog Inc | 23,854 | 7M $ | 0.41 % |
| 87 | First Hawaiian Inc | 277,078 | 6.8M $ | 0.41 % |
| 88 | CONMED Corp | 190,140 | 6.7M $ | 0.40 % |
| 89 | Bank of Hawaii Corp | 90,149 | 6.7M $ | 0.40 % |
| 90 | Telephone and Data Systems Inc | 157,478 | 6.6M $ | 0.39 % |
| 91 | Winnebago Industries Inc | 210,610 | 6.5M $ | 0.39 % |
| 92 | Hayward Holdings Inc | 486,146 | 6.5M $ | 0.39 % |
| 93 | Napco Security Technologies Inc | 164,679 | 6.5M $ | 0.39 % |
| 94 | RPC Inc | 902,576 | 6.4M $ | 0.38 % |
| 95 | International Flavors & Fragrances Inc | 86,090 | 6.2M $ | 0.37 % |
| 96 | Malibu Boats Inc | 240,964 | 6.2M $ | 0.37 % |
| 97 | Hanover Insurance Group Inc/The | 35,620 | 6.2M $ | 0.37 % |
| 98 | Interparfums Inc | 67,953 | 6.2M $ | 0.37 % |
| 99 | SSR Mining Inc | 209,506 | 6.2M $ | 0.37 % |
| 100 | Axis Capital Holdings Ltd | 60,319 | 6.1M $ | 0.36 % |