Holdings of JNL Multi-Manager Small Cap Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.5 %
- Positions
- 542 in 12 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Owens Corning | 38,526 | 6.1M $ | 0.30 % |
| 102 | Alpha & Omega Semiconductor Ltd | 129,266 | 6.1M $ | 0.30 % |
| 103 | Klaviyo Inc | 405,062 | 6.1M $ | 0.30 % |
| 104 | Independent Bank Corp | 73,000 | 6.1M $ | 0.30 % |
| 105 | StandardAero Inc | 203,763 | 6.1M $ | 0.30 % |
| 106 | Victoria's Secret & Co | 72,510 | 6.1M $ | 0.30 % |
| 107 | UFP Technologies Inc | 22,760 | 6M $ | 0.30 % |
| 108 | RPC Inc | 1,015,320 | 5.9M $ | 0.29 % |
| 109 | Pursuit Attractions and Hospitality Inc | 105,134 | 5.9M $ | 0.29 % |
| 110 | Ingles Markets Inc | 66,365 | 5.9M $ | 0.29 % |
| 111 | WillScot Holdings Corp | 202,245 | 5.8M $ | 0.29 % |
| 112 | Apple Hospitality REIT Inc | 346,364 | 5.8M $ | 0.29 % |
| 113 | Smith & Nephew PLC | 201,147 | 5.8M $ | 0.29 % |
| 114 | TD SYNNEX Corp | 21,626 | 5.8M $ | 0.29 % |
| 115 | Rentokil Initial PLC | 201,965 | 5.8M $ | 0.29 % |
| 116 | STAG Industrial Inc | 151,544 | 5.8M $ | 0.29 % |
| 117 | ICON PLC | 33,125 | 5.8M $ | 0.29 % |
| 118 | International Bancshares Corp | 75,606 | 5.7M $ | 0.29 % |
| 119 | Americold Realty Trust Inc | 365,000 | 5.7M $ | 0.29 % |
| 120 | Bank OZK | 109,443 | 5.7M $ | 0.28 % |
| 121 | Vail Resorts Inc | 41,572 | 5.7M $ | 0.28 % |
| 122 | Bread Financial Holdings Inc | 51,497 | 5.6M $ | 0.28 % |
| 123 | Huron Consulting Group Inc | 61,511 | 5.5M $ | 0.28 % |
| 124 | Permian Resources Corp | 300,584 | 5.5M $ | 0.28 % |
| 125 | Portland General Electric Co | 105,938 | 5.5M $ | 0.27 % |
| 126 | UFP Industries Inc | 59,812 | 5.4M $ | 0.27 % |
| 127 | Wealthfront Corp | 606,155 | 5.4M $ | 0.27 % |
| 128 | Cushman & Wakefield Ltd | 397,745 | 5.3M $ | 0.26 % |
| 129 | Lumen Technologies Inc | 687,923 | 5.3M $ | 0.26 % |
| 130 | Penguin Solutions Inc | 69,361 | 5.3M $ | 0.26 % |
| 131 | Teleflex Inc | 41,539 | 5.3M $ | 0.26 % |
| 132 | JAZZ PHARMACEUTICALS PLC | 21,534 | 5.2M $ | 0.26 % |
| 133 | Acadia Healthcare Co Inc | 173,970 | 5.1M $ | 0.26 % |
| 134 | Texas Capital Bancshares Inc | 49,745 | 5.1M $ | 0.26 % |
| 135 | Alkami Technology Inc | 278,349 | 5M $ | 0.25 % |
| 136 | Federated Hermes Inc | 89,844 | 5M $ | 0.25 % |
| 137 | Old Second Bancorp Inc | 212,181 | 4.9M $ | 0.25 % |
| 138 | Herc Holdings Inc | 34,300 | 4.9M $ | 0.24 % |
| 139 | PriceSmart Inc | 25,168 | 4.9M $ | 0.24 % |
| 140 | Oshkosh Corp | 31,841 | 4.9M $ | 0.24 % |
| 141 | DHT Holdings Inc | 294,787 | 4.9M $ | 0.24 % |
| 142 | LivaNova PLC | 58,891 | 4.8M $ | 0.24 % |
| 143 | MAXLINEAR INC | 37,818 | 4.8M $ | 0.24 % |
| 144 | Gulfport Energy Corp | 27,973 | 4.7M $ | 0.24 % |
| 145 | KB Home | 75,162 | 4.7M $ | 0.23 % |
| 146 | Affiliated Managers Group Inc | 13,809 | 4.7M $ | 0.23 % |
| 147 | SOUTHSTATE BANK CORP | 46,677 | 4.7M $ | 0.23 % |
| 148 | Glacier Bancorp Inc | 89,719 | 4.6M $ | 0.23 % |
| 149 | Warrior Met Coal Inc | 56,705 | 4.6M $ | 0.23 % |
| 150 | Primerica Inc | 15,902 | 4.5M $ | 0.22 % |
| 151 | Enpro Inc | 11,976 | 4.5M $ | 0.22 % |
| 152 | Marqeta Inc | 1,101,106 | 4.5M $ | 0.22 % |
| 153 | LCI Industries | 42,004 | 4.4M $ | 0.22 % |
| 154 | Vishay Intertechnology Inc | 82,217 | 4.4M $ | 0.22 % |
| 155 | Eastern Bankshares Inc | 198,107 | 4.4M $ | 0.22 % |
| 156 | ACUITY INC | 11,690 | 4.4M $ | 0.22 % |
| 157 | Laureate Education Inc | 121,058 | 4.4M $ | 0.22 % |
| 158 | Encompass Health Corp | 43,385 | 4.4M $ | 0.22 % |
| 159 | MDU Resources Group Inc | 205,423 | 4.4M $ | 0.22 % |
| 160 | United Parks & Resorts Inc | 90,368 | 4.3M $ | 0.21 % |
| 161 | Talos Energy Inc | 333,142 | 4.3M $ | 0.21 % |
| 162 | Vericel Corp | 96,218 | 4.3M $ | 0.21 % |
| 163 | IDACORP Inc | 27,996 | 4.2M $ | 0.21 % |
| 164 | Bel Fuse Inc | 12,708 | 4.2M $ | 0.21 % |
| 165 | WEX Inc | 29,884 | 4.2M $ | 0.21 % |
| 166 | CNA Financial Corp | 86,072 | 4.2M $ | 0.21 % |
| 167 | Axos Financial Inc | 42,649 | 4.2M $ | 0.21 % |
| 168 | CareTrust REIT Inc | 102,434 | 4.1M $ | 0.21 % |
| 169 | BOK Financial Corp | 29,395 | 4.1M $ | 0.20 % |
| 170 | CACI International Inc | 8,649 | 4M $ | 0.20 % |
| 171 | Enovis Corp | 192,759 | 4M $ | 0.20 % |
| 172 | CRISPR Therapeutics AG | 72,157 | 3.9M $ | 0.20 % |
| 173 | Park Hotels & Resorts Inc | 276,114 | 3.9M $ | 0.20 % |
| 174 | BRIGHTSPRING HEALTH SERVICES INC | 56,364 | 3.9M $ | 0.20 % |
| 175 | Sunococorp LLC | 57,131 | 3.9M $ | 0.19 % |
| 176 | SENSATA TECHNOLOGIES HOLDING PLC | 80,038 | 3.8M $ | 0.19 % |
| 177 | Cleanspark Inc | 261,754 | 3.8M $ | 0.19 % |
| 178 | Matador Resources Co | 76,230 | 3.8M $ | 0.19 % |
| 179 | DNOW Inc | 290,430 | 3.8M $ | 0.19 % |
| 180 | Nexstar Media Group Inc | 21,034 | 3.8M $ | 0.19 % |
| 181 | Huntington Ingalls Industries Inc | 13,246 | 3.7M $ | 0.18 % |
| 182 | Plexus Corp | 12,305 | 3.7M $ | 0.18 % |
| 183 | Dillard's Inc | 6,907 | 3.6M $ | 0.18 % |
| 184 | Ryan Specialty Holdings Inc | 96,413 | 3.6M $ | 0.18 % |
| 185 | Dropbox Inc | 131,822 | 3.6M $ | 0.18 % |
| 186 | Atmus Filtration Technologies Inc | 70,878 | 3.6M $ | 0.18 % |
| 187 | LGI Homes Inc | 55,582 | 3.5M $ | 0.18 % |
| 188 | OSI Systems Inc | 15,946 | 3.5M $ | 0.17 % |
| 189 | CES Energy Solutions Corp | 297,200 | 3.5M $ | 0.17 % |
| 190 | Myers Industries Inc | 95,232 | 3.4M $ | 0.17 % |
| 191 | GATX Corp | 18,798 | 3.3M $ | 0.17 % |
| 192 | LKQ Corp | 126,369 | 3.3M $ | 0.17 % |
| 193 | Carter's Inc | 80,366 | 3.3M $ | 0.16 % |
| 194 | SLM Corp | 127,174 | 3.3M $ | 0.16 % |
| 195 | BioMarin Pharmaceutical Inc | 57,378 | 3.3M $ | 0.16 % |
| 196 | American Healthcare REIT Inc | 62,352 | 3.3M $ | 0.16 % |
| 197 | Parsons Corp | 61,930 | 3.2M $ | 0.16 % |
| 198 | CNH Industrial NV | 280,111 | 3.1M $ | 0.16 % |
| 199 | Teradata Corp | 90,221 | 3.1M $ | 0.16 % |
| 200 | Commercial Metals Co | 49,565 | 3.1M $ | 0.15 % |
Sector breakdown
- Financials 1.0 %
- Consumer staples 0.9 %
- Materials 0.5 %
- Energy 0.3 %
- Industrials 0.2 %
- Health care 0.1 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Bermuda 3.0 %
- Cayman Islands 1.9 %
- United Kingdom 1.6 %
- Canada 0.9 %
- Ireland 0.7 %
- Bahamas 0.6 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- Netherlands 0.2 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.8B $ | 90.25 % |
| 2 | Bermuda | 7 | 60.4M $ | 3.05 % |
| 3 | Cayman Islands | 3 | 38.5M $ | 1.94 % |
| 4 | United Kingdom | 6 | 32M $ | 1.62 % |
| 5 | Canada | 4 | 17M $ | 0.86 % |
| 6 | Ireland | 5 | 14.8M $ | 0.75 % |
| 7 | Bahamas | 1 | 12.1M $ | 0.61 % |
| 8 | Marshall Islands | 4 | 6.2M $ | 0.31 % |
| 9 | British Virgin Islands | 2 | 4.7M $ | 0.24 % |
| 10 | Switzerland | 1 | 3.9M $ | 0.20 % |
| 11 | Netherlands | 1 | 3.1M $ | 0.16 % |
| 12 | Guernsey | 1 | 309.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Small Cap Value Fund". https://titelia.com/en/funds/S000001798