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 |
|---|---|---|---|---|
| 401 | Arrow Electronics Inc | 1,513 | 322.9K $ | 0.02 % |
| 402 | NCR Voyix Corp | 39,178 | 320.1K $ | 0.02 % |
| 403 | CF Industries Holdings Inc | 2,955 | 319.9K $ | 0.02 % |
| 404 | OGE ENERGY CORP | 6,439 | 313.3K $ | 0.02 % |
| 405 | Incyte Corp | 2,755 | 312.3K $ | 0.02 % |
| 406 | Olin Corp | 15,729 | 311.7K $ | 0.02 % |
| 407 | Zimmer Biomet Holdings Inc | 3,616 | 311.3K $ | 0.02 % |
| 408 | Amdocs Ltd | 6,126 | 309.6K $ | 0.02 % |
| 409 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 4,800 | 307K $ | 0.02 % |
| 410 | Jones Lang LaSalle Inc | 990 | 306.9K $ | 0.02 % |
| 411 | Covista Inc | 2,459 | 306.5K $ | 0.02 % |
| 412 | Akamai Technologies Inc | 2,562 | 302.9K $ | 0.02 % |
| 413 | Hudson Pacific Properties Inc | 19,701 | 299.3K $ | 0.01 % |
| 414 | Dorian LPG Ltd | 8,377 | 291.4K $ | 0.01 % |
| 415 | Winnebago Industries Inc | 9,157 | 286.1K $ | 0.01 % |
| 416 | Universal Health Services Inc | 1,900 | 282.5K $ | 0.01 % |
| 417 | Diodes Inc | 2,517 | 275.5K $ | 0.01 % |
| 418 | Baldwin Insurance Group Inc/The | 10,214 | 271.5K $ | 0.01 % |
| 419 | Genesco Inc | 7,963 | 268.9K $ | 0.01 % |
| 420 | Solventum Corp | 3,436 | 265.1K $ | 0.01 % |
| 421 | Franklin Resources Inc | 7,881 | 262.2K $ | 0.01 % |
| 422 | Henry Schein Inc | 3,119 | 260.5K $ | 0.01 % |
| 423 | Deluxe Corp | 10,880 | 259.8K $ | 0.01 % |
| 424 | Sturm Ruger & Co Inc | 6,851 | 259.3K $ | 0.01 % |
| 425 | Old Republic International Corp | 6,334 | 259.2K $ | 0.01 % |
| 426 | Chemours Co/The | 12,626 | 259.1K $ | 0.01 % |
| 427 | Conagra Brands Inc | 19,241 | 259K $ | 0.01 % |
| 428 | J M Smucker Co/The | 2,298 | 258.5K $ | 0.01 % |
| 429 | Baxter International Inc | 12,010 | 256.1K $ | 0.01 % |
| 430 | Stanley Black & Decker Inc | 2,705 | 254.6K $ | 0.01 % |
| 431 | Evergy Inc | 2,920 | 252.4K $ | 0.01 % |
| 432 | Gen Digital Inc | 10,114 | 251.7K $ | 0.01 % |
| 433 | CH Robinson Worldwide Inc | 1,332 | 250.9K $ | 0.01 % |
| 434 | VIRIDIAN THERAPEUTICS INC | 13,609 | 250K $ | 0.01 % |
| 435 | DuPont de Nemours Inc | 1,823 | 247.3K $ | 0.01 % |
| 436 | JB Hunt Transport Services Inc | 852 | 246.6K $ | 0.01 % |
| 437 | NETGEAR Inc | 10,539 | 246.1K $ | 0.01 % |
| 438 | Designer Brands Inc | 40,054 | 233.5K $ | 0.01 % |
| 439 | AGNT Inc | 42,294 | 228.8K $ | 0.01 % |
| 440 | APA Corp | 6,965 | 226.9K $ | 0.01 % |
| 441 | Albertsons Cos Inc | 16,734 | 226.4K $ | 0.01 % |
| 442 | Whirlpool Corp | 5,704 | 224.9K $ | 0.01 % |
| 443 | Community Health Systems Inc | 67,306 | 224.8K $ | 0.01 % |
| 444 | FMC Corp | 19,537 | 224.7K $ | 0.01 % |
| 445 | AGCO Corp | 1,832 | 219.3K $ | 0.01 % |
| 446 | ManpowerGroup Inc | 6,479 | 218.8K $ | 0.01 % |
| 447 | Molson Coors Beverage Co | 5,523 | 215.2K $ | 0.01 % |
| 448 | Jacobs Solutions Inc | 1,706 | 215K $ | 0.01 % |
| 449 | Thor Industries Inc | 2,830 | 212.7K $ | 0.01 % |
| 450 | Fortune Brands Innovations Inc | 3,852 | 211.5K $ | 0.01 % |
| 451 | Service Properties Trust | 124,333 | 210.1K $ | 0.01 % |
| 452 | VF Corp | 12,405 | 206.9K $ | 0.01 % |
| 453 | ProPetro Holding Corp | 14,361 | 205.9K $ | 0.01 % |
| 454 | BXP Inc | 3,089 | 204.8K $ | 0.01 % |
| 455 | Matson Inc | 1,059 | 203.6K $ | 0.01 % |
| 456 | AutoNation Inc | 1,077 | 200.1K $ | 0.01 % |
| 457 | PVH Corp | 2,694 | 200.1K $ | 0.01 % |
| 458 | Emergent BioSolutions Inc | 23,525 | 197.1K $ | 0.01 % |
| 459 | Gray Media Inc | 49,578 | 196.8K $ | 0.01 % |
| 460 | Spectrum Brands Holdings Inc | 2,275 | 195.1K $ | 0.01 % |
| 461 | Insight Enterprises Inc | 1,600 | 194.9K $ | 0.01 % |
| 462 | Mohawk Industries Inc | 1,593 | 193.3K $ | 0.01 % |
| 463 | Cross Country Healthcare Inc | 14,598 | 192.8K $ | 0.01 % |
| 464 | Align Technology Inc | 1,137 | 191.8K $ | 0.01 % |
| 465 | Toro Co/The | 1,884 | 183.5K $ | 0.01 % |
| 466 | Vestis Corp | 12,615 | 183.2K $ | 0.01 % |
| 467 | Ingram Micro Holding Corp | 6,511 | 178.6K $ | 0.01 % |
| 468 | Healthcare Realty Trust Inc | 8,814 | 177.8K $ | 0.01 % |
| 469 | Sinclair Inc | 12,451 | 177.4K $ | 0.01 % |
| 470 | Eastman Chemical Co | 2,635 | 176.5K $ | 0.01 % |
| 471 | DaVita Inc | 792 | 176.2K $ | 0.01 % |
| 472 | Lincoln National Corp | 4,981 | 176.1K $ | 0.01 % |
| 473 | Ryder System Inc | 661 | 174.4K $ | 0.01 % |
| 474 | NOV Inc | 9,351 | 173.5K $ | 0.01 % |
| 475 | Newell Brands Inc | 27,535 | 169.1K $ | 0.01 % |
| 476 | CONCENTRIX CORP | 7,539 | 168.9K $ | 0.01 % |
| 477 | Unum Group | 1,889 | 168.9K $ | 0.01 % |
| 478 | Illumina Inc | 957 | 168.3K $ | 0.01 % |
| 479 | GRAIL Inc | 2,423 | 165.4K $ | 0.01 % |
| 480 | MFA Financial Inc | 16,995 | 164.7K $ | 0.01 % |
| 481 | Celanese Corp | 3,497 | 160.9K $ | 0.01 % |
| 482 | Masterbrand Inc | 15,491 | 159.4K $ | 0.01 % |
| 483 | Everest Group Ltd | 440 | 157.2K $ | 0.01 % |
| 484 | GoPro Inc | 198,908 | 154.8K $ | 0.01 % |
| 485 | Huntsman Corp | 14,233 | 151.2K $ | 0.01 % |
| 486 | Goodyear Tire & Rubber Co/The | 22,749 | 150.1K $ | 0.01 % |
| 487 | Apollo Commercial Real Estate Finance Inc | 13,886 | 148.3K $ | 0.01 % |
| 488 | BrightSpire Capital Inc | 26,845 | 146.3K $ | 0.01 % |
| 489 | Graphic Packaging Holding Co | 13,522 | 142.9K $ | 0.01 % |
| 490 | AMC Global Media Inc | 14,257 | 142.3K $ | 0.01 % |
| 491 | TopBuild Corp | 332 | 141.5K $ | 0.01 % |
| 492 | Ingredion Inc | 1,470 | 139.2K $ | 0.01 % |
| 493 | Fulgent Genetics Inc | 6,718 | 137.9K $ | 0.01 % |
| 494 | Claritev Corp | 3,997 | 136.3K $ | 0.01 % |
| 495 | DXC Technology Co | 15,252 | 135K $ | 0.01 % |
| 496 | Snap-on Inc | 335 | 134.8K $ | 0.01 % |
| 497 | SS&C Technologies Holdings Inc | 2,160 | 134K $ | 0.01 % |
| 498 | Upbound Group Inc | 6,297 | 133.6K $ | 0.01 % |
| 499 | Popular Inc | 807 | 132.5K $ | 0.01 % |
| 500 | ADT Inc | 20,228 | 131.5K $ | 0.01 % |
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