Holdings of JNL Multi-Manager Mid Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.7 %
- Positions
- 253 in 10 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JNL Mid Cap Index Fund | 3,601,108 | 54.5M $ | 4.88 % |
| 2 | Labcorp Holdings Inc | 81,193 | 22.7M $ | 2.04 % |
| 3 | Amrize Ltd | 307,228 | 16.4M $ | 1.47 % |
| 4 | StandardAero Inc | 428,813 | 12.8M $ | 1.15 % |
| 5 | COMFORT SYSTEMS USA INC | 6,222 | 12.3M $ | 1.10 % |
| 6 | APTARGROUP INC | 95,232 | 11.9M $ | 1.07 % |
| 7 | Keysight Technologies Inc | 33,252 | 11.6M $ | 1.04 % |
| 8 | BJ's Wholesale Club Holdings Inc | 130,620 | 11.4M $ | 1.02 % |
| 9 | Hilton Worldwide Holdings Inc | 33,211 | 11M $ | 0.98 % |
| 10 | Simpson Manufacturing Co Inc | 50,897 | 10.7M $ | 0.95 % |
| 11 | Flex Ltd | 62,907 | 10.2M $ | 0.91 % |
| 12 | CACI International Inc | 21,841 | 10.1M $ | 0.91 % |
| 13 | MasTec Inc | 23,081 | 9.6M $ | 0.86 % |
| 14 | Carnival Corp Ltd | 333,629 | 9.5M $ | 0.85 % |
| 15 | Sterling Infrastructure Inc | 11,056 | 9.3M $ | 0.83 % |
| 16 | Fairfax Financial Holdings Ltd | 5,459 | 9M $ | 0.81 % |
| 17 | Coca-Cola Consolidated Inc | 46,552 | 8.9M $ | 0.80 % |
| 18 | US Foods Holding Corp | 85,550 | 8.7M $ | 0.78 % |
| 19 | Commerce Bancshares Inc/MO | 149,902 | 8.7M $ | 0.78 % |
| 20 | Cloudflare Inc | 35,174 | 8.6M $ | 0.77 % |
| 21 | Casey's General Stores Inc | 10,777 | 8.6M $ | 0.77 % |
| 22 | Cal-Maine Foods Inc | 104,350 | 8.4M $ | 0.75 % |
| 23 | RBC BEARINGS INC | 12,936 | 8.3M $ | 0.75 % |
| 24 | Microchip Technology Inc | 89,900 | 8.2M $ | 0.73 % |
| 25 | Knight-Swift Transportation Holdings Inc | 103,635 | 8.1M $ | 0.72 % |
| 26 | First Citizens BancShares Inc/NC | 3,741 | 7.8M $ | 0.70 % |
| 27 | International Flavors & Fragrances Inc | 98,210 | 7.8M $ | 0.70 % |
| 28 | Otis Worldwide Corp | 108,475 | 7.8M $ | 0.70 % |
| 29 | Teradyne Inc | 16,051 | 7.8M $ | 0.70 % |
| 30 | Cooper Cos Inc/The | 106,542 | 7.6M $ | 0.68 % |
| 31 | Coherent Corp | 19,273 | 7.6M $ | 0.68 % |
| 32 | MKS Inc | 17,004 | 7.6M $ | 0.68 % |
| 33 | API GROUP CORP | 174,380 | 7.4M $ | 0.66 % |
| 34 | Keurig Dr Pepper Inc | 224,434 | 7.3M $ | 0.66 % |
| 35 | Atlanta Braves Holdings Inc | 140,803 | 7.3M $ | 0.65 % |
| 36 | Lithia Motors Inc | 24,777 | 7.2M $ | 0.64 % |
| 37 | Carlisle Cos Inc | 19,716 | 7.2M $ | 0.64 % |
| 38 | TEXAS ROADHOUSE INC | 37,001 | 7.1M $ | 0.64 % |
| 39 | Molina Healthcare Inc | 30,975 | 7.1M $ | 0.63 % |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,550 | 7.1M $ | 0.63 % |
| 41 | Alliant Energy Corp | 91,400 | 7M $ | 0.62 % |
| 42 | WOODWARD INC | 16,136 | 6.9M $ | 0.61 % |
| 43 | GENUINE PARTS COMPANY | 57,698 | 6.8M $ | 0.61 % |
| 44 | Carpenter Technology Corp | 11,030 | 6.8M $ | 0.61 % |
| 45 | United Natural Foods Inc | 146,365 | 6.7M $ | 0.60 % |
| 46 | Packaging Corp of America | 27,800 | 6.6M $ | 0.59 % |
| 47 | Mid-America Apartment Communities Inc | 46,515 | 6.5M $ | 0.58 % |
| 48 | Datadog Inc | 24,685 | 6.4M $ | 0.58 % |
| 49 | RPM International Inc | 57,725 | 6.4M $ | 0.57 % |
| 50 | White Mountains Insurance Group Ltd | 3,081 | 6.4M $ | 0.57 % |
| 51 | Akamai Technologies Inc | 53,453 | 6.3M $ | 0.57 % |
| 52 | Truist Financial Corp | 125,200 | 6.2M $ | 0.56 % |
| 53 | Hubbell Inc | 11,825 | 6.2M $ | 0.55 % |
| 54 | Regal Rexnord Corp | 25,910 | 6.2M $ | 0.55 % |
| 55 | Lowe's Cos Inc | 27,625 | 6.1M $ | 0.55 % |
| 56 | LUMENTUM HOLDINGS INC | 6,997 | 6M $ | 0.54 % |
| 57 | Carrier Global Corp | 81,300 | 6M $ | 0.53 % |
| 58 | CMS Energy Corp | 77,775 | 5.9M $ | 0.53 % |
| 59 | Corpay Inc | 17,605 | 5.9M $ | 0.53 % |
| 60 | Howmet Aerospace Inc | 21,686 | 5.8M $ | 0.52 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 4,197 | 5.8M $ | 0.52 % |
| 62 | Constellation Software Inc/Canada | 3,049 | 5.8M $ | 0.52 % |
| 63 | Quanta Services Inc | 7,980 | 5.7M $ | 0.51 % |
| 64 | Revvity Inc | 51,400 | 5.7M $ | 0.51 % |
| 65 | Lamar Advertising Co | 36,450 | 5.7M $ | 0.51 % |
| 66 | Lincoln Electric Holdings Inc | 21,300 | 5.7M $ | 0.51 % |
| 67 | STEEL DYNAMICS INC | 24,635 | 5.7M $ | 0.51 % |
| 68 | ATI INC | 28,401 | 5.6M $ | 0.50 % |
| 69 | XPO Inc | 27,123 | 5.6M $ | 0.50 % |
| 70 | Camden Property Trust | 48,200 | 5.5M $ | 0.49 % |
| 71 | CSX Corp | 115,600 | 5.5M $ | 0.49 % |
| 72 | American Water Works Co Inc | 41,600 | 5.5M $ | 0.49 % |
| 73 | Hartford Insurance Group Inc/The | 39,300 | 5.2M $ | 0.47 % |
| 74 | Lattice Semiconductor Corp | 33,927 | 5.2M $ | 0.46 % |
| 75 | Baker Hughes Co | 92,291 | 5.1M $ | 0.46 % |
| 76 | GE HealthCare Technologies Inc | 79,830 | 5.1M $ | 0.46 % |
| 77 | TFI International Inc | 35,372 | 5.1M $ | 0.45 % |
| 78 | Toro Co/The | 52,100 | 5.1M $ | 0.45 % |
| 79 | Estee Lauder Cos Inc/The | 64,118 | 5.1M $ | 0.45 % |
| 80 | IDEX Corp | 22,300 | 5.1M $ | 0.45 % |
| 81 | Snowflake Inc | 19,820 | 5M $ | 0.45 % |
| 82 | Aramark | 88,600 | 5M $ | 0.45 % |
| 83 | Raymond James Financial Inc | 33,000 | 5M $ | 0.45 % |
| 84 | UNIVERSAL MUSIC GROUP NV | 476,660 | 5M $ | 0.45 % |
| 85 | Astera Labs Inc | 10,294 | 5M $ | 0.45 % |
| 86 | Curtiss-Wright Corp | 6,521 | 4.9M $ | 0.44 % |
| 87 | DuPont de Nemours Inc | 36,058 | 4.9M $ | 0.44 % |
| 88 | MADISON SQUARE GARDEN SPORTS CORP | 12,151 | 4.9M $ | 0.44 % |
| 89 | Fedex Freight Holding Co Inc | 32,211 | 4.9M $ | 0.44 % |
| 90 | McGrath RentCorp | 40,034 | 4.8M $ | 0.43 % |
| 91 | Quest Diagnostics Inc | 22,650 | 4.8M $ | 0.43 % |
| 92 | Expeditors International of Washington Inc | 29,442 | 4.8M $ | 0.43 % |
| 93 | Equity LifeStyle Properties Inc | 74,400 | 4.8M $ | 0.43 % |
| 94 | BorgWarner Inc | 71,900 | 4.8M $ | 0.43 % |
| 95 | Crane Co | 20,800 | 4.6M $ | 0.42 % |
| 96 | News Corp | 185,410 | 4.6M $ | 0.41 % |
| 97 | Penske Automotive Group Inc | 25,600 | 4.6M $ | 0.41 % |
| 98 | Westinghouse Air Brake Technologies Corp | 16,978 | 4.6M $ | 0.41 % |
| 99 | Archer-Daniels-Midland Co | 59,475 | 4.5M $ | 0.41 % |
| 100 | Delta Air Lines Inc | 48,288 | 4.5M $ | 0.41 % |
Sector breakdown
- Industrials 13.6 %
- Technology 11.3 %
- Consumer discretionary 5.2 %
- Financials 4.2 %
- Materials 4.0 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Health care 2.3 %
- Utilities 2.0 %
- Real estate 0.8 %
- Communication 0.2 %
- Unattributed 50.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Canada 2.2 %
- Switzerland 1.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- Ireland 0.7 %
- Netherlands 0.6 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 234 | 1B $ | 92.86 % |
| 2 | Canada | 5 | 23.8M $ | 2.18 % |
| 3 | Switzerland | 2 | 16.7M $ | 1.53 % |
| 4 | United Kingdom | 3 | 11.1M $ | 1.02 % |
| 5 | Bermuda | 2 | 9.7M $ | 0.89 % |
| 6 | Ireland | 2 | 7.9M $ | 0.72 % |
| 7 | Netherlands | 2 | 6.3M $ | 0.58 % |
| 8 | Israel | 1 | 1.4M $ | 0.12 % |
| 9 | Cayman Islands | 1 | 593K $ | 0.05 % |
| 10 | Australia | 1 | 411.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Mid Cap Fund". https://titelia.com/en/funds/S000054971