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 |
|---|---|---|---|---|
| 501 | USANA Health Sciences Inc | 6,131 | 130.9K $ | 0.01 % |
| 502 | Ingevity Corp | 1,743 | 130.1K $ | 0.01 % |
| 503 | World Kinect Corp | 3,922 | 129.2K $ | 0.01 % |
| 504 | Kelly Services Inc | 10,423 | 128K $ | 0.01 % |
| 505 | Sally Beauty Holdings Inc | 8,970 | 126.8K $ | 0.01 % |
| 506 | Bloomin' Brands Inc | 13,232 | 120.9K $ | 0.01 % |
| 507 | PC Connection Inc | 1,653 | 120.7K $ | 0.01 % |
| 508 | Sirius XM Holdings Inc | 4,040 | 119.3K $ | 0.01 % |
| 509 | loanDepot Inc | 95,058 | 118.8K $ | 0.01 % |
| 510 | Universal Corp/VA | 2,233 | 116.5K $ | 0.01 % |
| 511 | Booz Allen Hamilton Holding Corp | 1,882 | 114.2K $ | 0.01 % |
| 512 | Host Hotels & Resorts Inc | 4,729 | 112.1K $ | 0.01 % |
| 513 | Gentherm Inc | 3,229 | 110.1K $ | 0.01 % |
| 514 | Forward Air Corp | 7,368 | 99.5K $ | 0.01 % |
| 515 | Evercore Inc | 290 | 99K $ | 0.00 % |
| 516 | BlueLinx Holdings Inc | 1,566 | 96.9K $ | 0.00 % |
| 517 | Dana Inc | 3,486 | 94.9K $ | 0.00 % |
| 518 | American Eagle Outfitters Inc | 5,337 | 91.8K $ | 0.00 % |
| 519 | ANGI INC | 15,333 | 91.2K $ | 0.00 % |
| 520 | Caleres Inc | 7,201 | 89.1K $ | 0.00 % |
| 521 | Nu Skin Enterprises Inc | 16,779 | 88.6K $ | 0.00 % |
| 522 | Flowers Foods Inc | 10,906 | 86.2K $ | 0.00 % |
| 523 | Oil-Dri Corp of America | 777 | 79.4K $ | 0.00 % |
| 524 | Clearwater Paper Corp | 4,876 | 76.5K $ | 0.00 % |
| 525 | JELD-WEN Holding Inc | 46,369 | 69.6K $ | 0.00 % |
| 526 | Embecta Corp | 21,235 | 69.2K $ | 0.00 % |
| 527 | News Corp | 2,570 | 63.8K $ | 0.00 % |
| 528 | Cimpress PLC | 627 | 63.8K $ | 0.00 % |
| 529 | Zumiez Inc | 3,582 | 63.8K $ | 0.00 % |
| 530 | Andersons Inc/The | 923 | 63.1K $ | 0.00 % |
| 531 | Xerox Holdings Corp | 17,937 | 56.1K $ | 0.00 % |
| 532 | Global Industrial Co | 1,562 | 52.3K $ | 0.00 % |
| 533 | Buckle Inc/The | 1,195 | 50.4K $ | 0.00 % |
| 534 | Spyre Therapeutics Inc | 500 | 44.4K $ | 0.00 % |
| 535 | Terex Corp | 600 | 43.4K $ | 0.00 % |
| 536 | B&G Foods Inc | 10,800 | 43K $ | 0.00 % |
| 537 | Cable One Inc | 763 | 40.5K $ | 0.00 % |
| 538 | Cricut Inc | 9,211 | 40.4K $ | 0.00 % |
| 539 | Greif Inc | 509 | 37.9K $ | 0.00 % |
| 540 | Teekay Corp Ltd | 2,966 | 29.7K $ | 0.00 % |
| 541 | Mativ Holdings Inc | 2,655 | 20.1K $ | 0.00 % |
| 542 | LIFESTANCE HEALTH GROUP INC | 1,700 | 18.2K $ | 0.00 % |
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