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 |
|---|---|---|---|---|
| 101 | Esab Corp | 63,250 | 6.1M $ | 0.36 % |
| 102 | Middleby Corp/The | 45,920 | 6.1M $ | 0.36 % |
| 103 | Power Integrations Inc | 118,873 | 6.1M $ | 0.36 % |
| 104 | Dorman Products Inc | 58,129 | 6.1M $ | 0.36 % |
| 105 | Highwoods Properties Inc | 279,345 | 6M $ | 0.36 % |
| 106 | Delek US Holdings Inc | 132,062 | 6M $ | 0.35 % |
| 107 | MarketAxess Holdings Inc | 35,600 | 5.9M $ | 0.35 % |
| 108 | Getty Realty Corp | 181,819 | 5.8M $ | 0.34 % |
| 109 | Independent Bank Corp | 76,000 | 5.7M $ | 0.34 % |
| 110 | Terreno Realty Corp | 92,849 | 5.7M $ | 0.34 % |
| 111 | Dream Finders Homes Inc | 408,397 | 5.7M $ | 0.34 % |
| 112 | Rentokil Initial PLC | 180,364 | 5.7M $ | 0.34 % |
| 113 | FNB Corp/PA | 337,980 | 5.7M $ | 0.34 % |
| 114 | Smith & Nephew PLC | 176,412 | 5.6M $ | 0.33 % |
| 115 | Portland General Electric Co | 105,938 | 5.6M $ | 0.33 % |
| 116 | WaFd Inc | 177,848 | 5.6M $ | 0.33 % |
| 117 | PriceSmart Inc | 36,753 | 5.5M $ | 0.33 % |
| 118 | MDU Resources Group Inc | 265,023 | 5.5M $ | 0.33 % |
| 119 | STAG Industrial Inc | 151,544 | 5.5M $ | 0.32 % |
| 120 | Rush Enterprises Inc | 82,271 | 5.4M $ | 0.32 % |
| 121 | Itron Inc | 60,462 | 5.4M $ | 0.32 % |
| 122 | DHT Holdings Inc | 294,787 | 5.4M $ | 0.32 % |
| 123 | Ingredion Inc | 47,741 | 5.4M $ | 0.32 % |
| 124 | International Bancshares Corp | 79,606 | 5.4M $ | 0.32 % |
| 125 | Triumph Financial Inc | 89,538 | 5.3M $ | 0.32 % |
| 126 | Axos Financial Inc | 62,592 | 5.3M $ | 0.32 % |
| 127 | ICF International Inc | 80,924 | 5.3M $ | 0.31 % |
| 128 | Praxis Precision Medicines Inc | 16,294 | 5.2M $ | 0.31 % |
| 129 | Winmark Corp | 12,231 | 5.2M $ | 0.31 % |
| 130 | Gulfport Energy Corp | 24,342 | 5.2M $ | 0.31 % |
| 131 | Atlas Energy Solutions Inc | 391,860 | 5.1M $ | 0.31 % |
| 132 | TD SYNNEX Corp | 30,079 | 5.1M $ | 0.30 % |
| 133 | HNI Corp | 151,670 | 5.1M $ | 0.30 % |
| 134 | LCI Industries | 41,035 | 5M $ | 0.30 % |
| 135 | Wealthfront Corp | 544,147 | 5M $ | 0.30 % |
| 136 | Nomad Foods Ltd | 522,768 | 5M $ | 0.30 % |
| 137 | Southwest Gas Holdings Inc | 57,519 | 5M $ | 0.30 % |
| 138 | Haemonetics Corp | 88,435 | 5M $ | 0.30 % |
| 139 | BioMarin Pharmaceutical Inc | 87,922 | 5M $ | 0.30 % |
| 140 | Black Hills Corp | 70,801 | 4.9M $ | 0.29 % |
| 141 | Hasbro Inc | 51,440 | 4.8M $ | 0.29 % |
| 142 | Powell Industries Inc | 8,838 | 4.8M $ | 0.28 % |
| 143 | Kadant Inc | 16,320 | 4.8M $ | 0.28 % |
| 144 | Texas Capital Bancshares Inc | 49,745 | 4.7M $ | 0.28 % |
| 145 | Limbach Holdings Inc | 59,374 | 4.6M $ | 0.28 % |
| 146 | UFP Technologies Inc | 23,909 | 4.6M $ | 0.28 % |
| 147 | QCR Holdings Inc | 54,009 | 4.6M $ | 0.27 % |
| 148 | Blue Bird Corp | 81,252 | 4.6M $ | 0.27 % |
| 149 | Ingles Markets Inc | 51,102 | 4.6M $ | 0.27 % |
| 150 | M/I Homes Inc | 37,011 | 4.5M $ | 0.27 % |
| 151 | United Parks & Resorts Inc | 138,672 | 4.5M $ | 0.27 % |
| 152 | Huntington Ingalls Industries, Inc. | 11,910 | 4.5M $ | 0.27 % |
| 153 | WEX Inc | 29,511 | 4.5M $ | 0.27 % |
| 154 | CNO Financial Group Inc | 109,949 | 4.5M $ | 0.27 % |
| 155 | Simpson Manufacturing Co Inc | 26,160 | 4.5M $ | 0.27 % |
| 156 | DENTSPLY SIRONA Inc | 385,960 | 4.5M $ | 0.27 % |
| 157 | Vail Resorts Inc | 34,757 | 4.5M $ | 0.27 % |
| 158 | Tango Therapeutics Inc | 210,740 | 4.4M $ | 0.26 % |
| 159 | UFP Industries Inc | 47,584 | 4.4M $ | 0.26 % |
| 160 | CSW Industrials Inc | 16,738 | 4.4M $ | 0.26 % |
| 161 | Rayonier Inc | 207,880 | 4.3M $ | 0.25 % |
| 162 | Insight Enterprises Inc | 63,588 | 4.3M $ | 0.25 % |
| 163 | Amalgamated Financial Corp | 107,676 | 4.2M $ | 0.25 % |
| 164 | Atlantic Union Bankshares Corp | 116,143 | 4.2M $ | 0.25 % |
| 165 | HF Sinclair Corp | 65,668 | 4.1M $ | 0.24 % |
| 166 | Talos Energy Inc | 259,113 | 4.1M $ | 0.24 % |
| 167 | Spire Inc | 44,941 | 4.1M $ | 0.24 % |
| 168 | Apple Hospitality REIT Inc | 346,364 | 4M $ | 0.24 % |
| 169 | Burford Capital Ltd | 879,700 | 4M $ | 0.24 % |
| 170 | Masterbrand Inc | 476,670 | 4M $ | 0.24 % |
| 171 | CNA Financial Corp | 85,471 | 3.9M $ | 0.23 % |
| 172 | Encompass Health Corp | 40,385 | 3.9M $ | 0.23 % |
| 173 | IDT Corp | 79,330 | 3.9M $ | 0.23 % |
| 174 | Knife River Corp | 47,654 | 3.9M $ | 0.23 % |
| 175 | CCC Intelligent Solutions Holdings Inc | 646,742 | 3.9M $ | 0.23 % |
| 176 | Pathward Financial Inc | 43,025 | 3.8M $ | 0.23 % |
| 177 | Relay Therapeutics Inc | 382,228 | 3.8M $ | 0.23 % |
| 178 | Owens Corning | 35,094 | 3.8M $ | 0.23 % |
| 179 | LKQ Corp | 119,864 | 3.5M $ | 0.21 % |
| 180 | Arcellx Inc | 30,369 | 3.5M $ | 0.21 % |
| 181 | Acadia Healthcare Co Inc | 149,030 | 3.5M $ | 0.21 % |
| 182 | CRISPR Therapeutics AG | 72,157 | 3.4M $ | 0.20 % |
| 183 | Tecnoglass Inc | 76,800 | 3.4M $ | 0.20 % |
| 184 | Live Oak Bancshares Inc | 102,960 | 3.4M $ | 0.20 % |
| 185 | Sprouts Farmers Market Inc | 42,907 | 3.3M $ | 0.20 % |
| 186 | CACI International Inc | 6,051 | 3.3M $ | 0.20 % |
| 187 | CBIZ Inc | 121,415 | 3.3M $ | 0.19 % |
| 188 | Perrigo Co PLC | 303,160 | 3.3M $ | 0.19 % |
| 189 | Alkami Technology Inc | 206,949 | 3.2M $ | 0.19 % |
| 190 | Marqeta Inc | 782,943 | 3.2M $ | 0.19 % |
| 191 | Arrow Electronics Inc | 21,730 | 3.1M $ | 0.19 % |
| 192 | Science Applications International Corp | 32,618 | 3.1M $ | 0.18 % |
| 193 | Vericel Corp | 96,218 | 3.1M $ | 0.18 % |
| 194 | Federated Hermes Inc | 52,665 | 3M $ | 0.18 % |
| 195 | ICON PLC | 26,934 | 3M $ | 0.18 % |
| 196 | Globant SA | 64,240 | 3M $ | 0.18 % |
| 197 | Bank OZK | 63,865 | 2.9M $ | 0.17 % |
| 198 | Matador Resources Co | 46,383 | 2.9M $ | 0.17 % |
| 199 | Helios Technologies Inc | 45,211 | 2.9M $ | 0.17 % |
| 200 | DNOW Inc | 245,331 | 2.9M $ | 0.17 % |