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 |
|---|---|---|---|---|
| 201 | Alphatec Holdings Inc | 268,068 | 2.9M $ | 0.17 % |
| 202 | Pursuit Attractions and Hospitality Inc | 77,597 | 2.8M $ | 0.17 % |
| 203 | WillScot Holdings Corp | 162,409 | 2.8M $ | 0.17 % |
| 204 | Commercial Metals Co | 45,471 | 2.8M $ | 0.17 % |
| 205 | BellRing Brands Inc | 166,875 | 2.7M $ | 0.16 % |
| 206 | Hub Group Inc | 74,441 | 2.7M $ | 0.16 % |
| 207 | Northwestern Energy Group Inc | 40,357 | 2.7M $ | 0.16 % |
| 208 | CNH Industrial NV | 231,433 | 2.5M $ | 0.15 % |
| 209 | Varex Imaging Corp | 238,461 | 2.5M $ | 0.15 % |
| 210 | Dole PLC | 174,936 | 2.5M $ | 0.15 % |
| 211 | Plexus Corp | 12,305 | 2.5M $ | 0.15 % |
| 212 | Howard Hughes Holdings Inc | 37,621 | 2.4M $ | 0.14 % |
| 213 | Weatherford International PLC | 24,640 | 2.3M $ | 0.14 % |
| 214 | Hecla Mining Co | 123,158 | 2.3M $ | 0.14 % |
| 215 | Avista Corp | 56,056 | 2.3M $ | 0.13 % |
| 216 | SM Energy Co | 71,714 | 2.2M $ | 0.13 % |
| 217 | Cleanspark Inc | 261,754 | 2.2M $ | 0.13 % |
| 218 | Beacon Financial Corp | 74,048 | 2.2M $ | 0.13 % |
| 219 | Americold Realty Trust Inc | 190,369 | 2.2M $ | 0.13 % |
| 220 | Simply Good Foods Co/The | 144,951 | 2.1M $ | 0.12 % |
| 221 | WESCO International Inc | 7,575 | 2.1M $ | 0.12 % |
| 222 | MoonLake Immunotherapeutics | 109,447 | 2M $ | 0.12 % |
| 223 | LGI Homes Inc | 49,506 | 2M $ | 0.12 % |
| 224 | Korn Ferry | 30,077 | 1.9M $ | 0.11 % |
| 225 | CVR Energy Inc | 55,094 | 1.9M $ | 0.11 % |
| 226 | Radian Group Inc | 55,570 | 1.8M $ | 0.11 % |
| 227 | Lumen Technologies Inc | 261,729 | 1.8M $ | 0.11 % |
| 228 | UGI Corp | 48,874 | 1.8M $ | 0.11 % |
| 229 | IDACORP Inc | 12,444 | 1.8M $ | 0.11 % |
| 230 | Ridgepost Capital Inc | 243,812 | 1.8M $ | 0.11 % |
| 231 | Embecta Corp | 197,496 | 1.7M $ | 0.10 % |
| 232 | Brandywine Realty Trust | 618,314 | 1.7M $ | 0.10 % |
| 233 | Enovis Corp | 72,357 | 1.6M $ | 0.10 % |
| 234 | TALEN ENERGY CORP | 4,580 | 1.5M $ | 0.09 % |
| 235 | Ovintiv Inc | 23,656 | 1.4M $ | 0.08 % |
| 236 | Independence Realty Trust Inc | 89,182 | 1.3M $ | 0.08 % |
| 237 | Chemed Corp | 3,505 | 1.3M $ | 0.08 % |
| 238 | Meritage Homes Corp | 20,160 | 1.2M $ | 0.07 % |
| 239 | C4 Therapeutics Inc | 471,626 | 1.2M $ | 0.07 % |
| 240 | TripAdvisor Inc | 115,928 | 1.2M $ | 0.07 % |
| 241 | ACV Auctions Inc | 271,295 | 1.2M $ | 0.07 % |
| 242 | DMC Global Inc | 165,385 | 861.7K $ | 0.05 % |
| 243 | Janux Therapeutics Inc | 41,374 | 575.1K $ | 0.03 % |
| 244 | Inspire Medical Systems Inc | 10,174 | 524.8K $ | 0.03 % |
| 245 | Evolent Health Inc | 136,802 | 311.9K $ | 0.02 % |