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 |
|---|---|---|---|---|
| 301 | Xenia Hotels & Resorts Inc | 46,196 | 940.6K $ | 0.05 % |
| 302 | Pebblebrook Hotel Trust | 48,357 | 938.6K $ | 0.05 % |
| 303 | Ally Financial Inc | 19,989 | 918.5K $ | 0.05 % |
| 304 | Columbia Sportswear Co | 14,711 | 909.4K $ | 0.05 % |
| 305 | Polaris Inc | 12,704 | 869.5K $ | 0.04 % |
| 306 | PBF Energy Inc | 18,801 | 855.8K $ | 0.04 % |
| 307 | John Wiley & Sons Inc | 17,589 | 853.2K $ | 0.04 % |
| 308 | QuidelOrtho Corp | 48,350 | 846.9K $ | 0.04 % |
| 309 | Fortrea Holdings Inc | 48,651 | 846.5K $ | 0.04 % |
| 310 | Weis Markets Inc | 10,769 | 843.3K $ | 0.04 % |
| 311 | Adient PLC | 45,124 | 829.4K $ | 0.04 % |
| 312 | Sonos Inc | 60,978 | 825K $ | 0.04 % |
| 313 | INVESCO LTD | 30,234 | 797.9K $ | 0.04 % |
| 314 | Alpha Metallurgical Resources Inc | 4,792 | 790.4K $ | 0.04 % |
| 315 | VIATRIS INC | 49,083 | 779.4K $ | 0.04 % |
| 316 | Liberty Latin America Ltd | 99,813 | 777.5K $ | 0.04 % |
| 317 | Integra LifeSciences Holdings Corp | 43,283 | 777.4K $ | 0.04 % |
| 318 | JBG SMITH Properties | 52,798 | 774.5K $ | 0.04 % |
| 319 | LiveRamp Holdings Inc | 20,420 | 768.6K $ | 0.04 % |
| 320 | Sylvamo Corp | 20,028 | 757.1K $ | 0.04 % |
| 321 | GEO Group Inc/The | 25,196 | 744.5K $ | 0.04 % |
| 322 | Evolent Health Inc | 136,802 | 741.5K $ | 0.04 % |
| 323 | CYTOKINETICS INC | 8,577 | 730.7K $ | 0.04 % |
| 324 | Apogee Enterprises Inc | 15,724 | 719.2K $ | 0.04 % |
| 325 | EPR Properties | 11,780 | 683.4K $ | 0.03 % |
| 326 | Boise Cascade Co | 8,689 | 674.5K $ | 0.03 % |
| 327 | International Seaways Inc | 8,718 | 667.7K $ | 0.03 % |
| 328 | Novavax Inc | 68,032 | 640.9K $ | 0.03 % |
| 329 | Janux Therapeutics Inc | 41,374 | 635.5K $ | 0.03 % |
| 330 | MGIC Investment Corp | 22,519 | 635K $ | 0.03 % |
| 331 | JBT Marel Corp | 4,335 | 628.6K $ | 0.03 % |
| 332 | Brady Corp | 6,700 | 613.5K $ | 0.03 % |
| 333 | Atkore Inc | 7,877 | 599K $ | 0.03 % |
| 334 | Reliance Inc | 1,593 | 595.1K $ | 0.03 % |
| 335 | G-III Apparel Group Ltd | 17,428 | 587.5K $ | 0.03 % |
| 336 | Core Scientific Inc | 22,000 | 563K $ | 0.03 % |
| 337 | Qorvo Inc | 6,015 | 561K $ | 0.03 % |
| 338 | Liberty Energy Inc | 20,996 | 549.9K $ | 0.03 % |
| 339 | Pediatrix Medical Group Inc | 21,645 | 548.3K $ | 0.03 % |
| 340 | TriNet Group Inc | 11,071 | 547.9K $ | 0.03 % |
| 341 | Patterson-UTI Energy Inc | 59,455 | 545.8K $ | 0.03 % |
| 342 | Avnet Inc | 5,924 | 526.2K $ | 0.03 % |
| 343 | Expeditors International of Washington Inc | 3,136 | 511.1K $ | 0.03 % |
| 344 | Everforth Inc | 28,477 | 508.9K $ | 0.03 % |
| 345 | Weyerhaeuser Co | 21,062 | 504.2K $ | 0.03 % |
| 346 | Crocs Inc | 4,124 | 497.5K $ | 0.02 % |
| 347 | Macy's Inc | 21,087 | 496.6K $ | 0.02 % |
| 348 | Robert Half Inc | 16,172 | 496.5K $ | 0.02 % |
| 349 | Wabash National Corp | 36,530 | 493.2K $ | 0.02 % |
| 350 | Enliven Therapeutics Inc | 9,705 | 492.5K $ | 0.02 % |
| 351 | Oxford Industries Inc | 14,095 | 491.5K $ | 0.02 % |
| 352 | Boyd Gaming Corp | 5,502 | 486K $ | 0.02 % |
| 353 | Ecovyst Inc | 38,804 | 483.1K $ | 0.02 % |
| 354 | Innoviva Inc | 21,258 | 482.8K $ | 0.02 % |
| 355 | Jack in the Box Inc | 30,172 | 477K $ | 0.02 % |
| 356 | Navient Corp | 56,047 | 477K $ | 0.02 % |
| 357 | EnerSys | 2,012 | 470.4K $ | 0.02 % |
| 358 | United Natural Foods Inc | 10,106 | 461.5K $ | 0.02 % |
| 359 | ACADIAN ASSET MANAGEMENT INC | 6,296 | 450.3K $ | 0.02 % |
| 360 | Ovintiv Inc | 8,480 | 446.5K $ | 0.02 % |
| 361 | World Acceptance Corp | 1,981 | 443.4K $ | 0.02 % |
| 362 | Organon & Co | 32,617 | 441.6K $ | 0.02 % |
| 363 | Ladder Capital Corp | 44,132 | 439.1K $ | 0.02 % |
| 364 | Kohl's Corp | 23,846 | 422.6K $ | 0.02 % |
| 365 | OneMain Holdings Inc | 6,899 | 420.6K $ | 0.02 % |
| 366 | Alexandria Real Estate Equities Inc | 7,908 | 417.9K $ | 0.02 % |
| 367 | Nabors Industries Ltd | 4,974 | 417.9K $ | 0.02 % |
| 368 | Lear Corp | 3,077 | 412.5K $ | 0.02 % |
| 369 | Ryerson Holding Corp | 16,531 | 406.8K $ | 0.02 % |
| 370 | Accendra Health Inc | 118,485 | 405.2K $ | 0.02 % |
| 371 | Employers Holdings Inc | 7,998 | 403.7K $ | 0.02 % |
| 372 | Ashland Inc | 6,080 | 400.6K $ | 0.02 % |
| 373 | Dianthus Therapeutics Inc | 4,105 | 400.2K $ | 0.02 % |
| 374 | NetApp Inc | 2,556 | 395.6K $ | 0.02 % |
| 375 | Aptiv PLC | 6,425 | 394.4K $ | 0.02 % |
| 376 | Scorpio Tankers Inc | 5,641 | 390.7K $ | 0.02 % |
| 377 | Del Monte Corp | 13,205 | 368.6K $ | 0.02 % |
| 378 | Compass Inc | 29,800 | 367.4K $ | 0.02 % |
| 379 | Mosaic Co/The | 17,033 | 360.9K $ | 0.02 % |
| 380 | Skyworks Solutions Inc | 5,316 | 360.4K $ | 0.02 % |
| 381 | Avanos Medical Inc | 14,162 | 352.4K $ | 0.02 % |
| 382 | Peabody Energy Corp | 15,039 | 347.7K $ | 0.02 % |
| 383 | Molina Healthcare Inc | 1,517 | 346.9K $ | 0.02 % |
| 384 | Kforce Inc | 7,386 | 346.6K $ | 0.02 % |
| 385 | Principal Financial Group Inc | 3,187 | 343.5K $ | 0.02 % |
| 386 | MGM Resorts International | 7,151 | 341.9K $ | 0.02 % |
| 387 | COGENT BIOSCIENCES INC | 8,816 | 341.2K $ | 0.02 % |
| 388 | American Financial Group Inc/OH | 2,430 | 340.1K $ | 0.02 % |
| 389 | Cargurus Inc | 9,915 | 338K $ | 0.02 % |
| 390 | ALUMIS INC | 12,000 | 337.7K $ | 0.02 % |
| 391 | Monro Inc | 19,671 | 336.6K $ | 0.02 % |
| 392 | Viavi Solutions Inc | 7,041 | 336.2K $ | 0.02 % |
| 393 | CG ONCOLOGY INC | 4,730 | 336.1K $ | 0.02 % |
| 394 | Ginkgo Bioworks Holdings Inc | 33,768 | 334.6K $ | 0.02 % |
| 395 | BorgWarner Inc | 5,029 | 333.9K $ | 0.02 % |
| 396 | Praxis Precision Medicines Inc | 991 | 331.8K $ | 0.02 % |
| 397 | Smith & Wesson Brands Inc | 21,793 | 327.8K $ | 0.02 % |
| 398 | NVR Inc | 48 | 327K $ | 0.02 % |
| 399 | Corebridge Financial Inc | 11,397 | 326.3K $ | 0.02 % |
| 400 | Credit Acceptance Corp | 509 | 324.1K $ | 0.02 % |
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