Holdings of JNL Multi-Manager Mid Cap Fund
JNL Series Trust · 198 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 12.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 185 | 951.9M $ | 92.64 % |
| CH | 2 | 17.7M $ | 1.72 % |
| CA | 3 | 15.7M $ | 1.52 % |
| BM | 2 | 14.9M $ | 1.45 % |
| IE | 2 | 13.6M $ | 1.33 % |
| IL | 2 | 5.3M $ | 0.52 % |
| NL | 1 | 4.9M $ | 0.47 % |
| GB | 1 | 3.5M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Labcorp Holdings Inc | 58,268 | 15.5M $ | 1.47 % |
| Cloudflare Inc | 72,640 | 15M $ | 1.41 % |
| BJ's Wholesale Club Holdings Inc | 138,073 | 13.6M $ | 1.28 % |
| Amphenol Corp | 105,063 | 13.3M $ | 1.25 % |
| Cooper Cos Inc/The | 177,542 | 12.7M $ | 1.20 % |
| Amrize Ltd | 224,310 | 12.6M $ | 1.19 % |
| Willis Towers Watson PLC | 41,557 | 12.1M $ | 1.14 % |
| Comfort Systems USA Inc | 8,370 | 11.5M $ | 1.09 % |
| Landstar System Inc | 71,126 | 11.4M $ | 1.08 % |
| Commerce Bancshares Inc/MO | 223,902 | 11M $ | 1.04 % |
| Houlihan Lokey Inc | 69,808 | 10M $ | 0.95 % |
| AptarGroup Inc | 78,660 | 9.9M $ | 0.94 % |
| Akamai Technologies Inc | 85,300 | 9.8M $ | 0.92 % |
| Carlisle Cos Inc | 29,251 | 9.8M $ | 0.92 % |
| Toast Inc | 363,545 | 9.6M $ | 0.91 % |
| IDEX Corp | 50,300 | 9.5M $ | 0.90 % |
| White Mountains Insurance Group Ltd | 4,336 | 9.5M $ | 0.90 % |
| Fairfax Financial Holdings Ltd | 5,562 | 9.5M $ | 0.89 % |
| TopBuild Corp | 26,390 | 9.3M $ | 0.88 % |
| West Pharmaceutical Services Inc | 36,221 | 9.1M $ | 0.86 % |
| Simpson Manufacturing Co Inc | 50,897 | 8.7M $ | 0.82 % |
| Xylem Inc/NY | 71,300 | 8.5M $ | 0.80 % |
| Domino's Pizza Inc | 23,356 | 8.4M $ | 0.79 % |
| Cal-Maine Foods Inc | 104,350 | 8.3M $ | 0.78 % |
| Datadog Inc | 69,575 | 8.2M $ | 0.78 % |
| MercadoLibre Inc | 4,729 | 8.2M $ | 0.77 % |
| Trimble Inc | 125,159 | 8.2M $ | 0.77 % |
| Monolithic Power Systems Inc | 7,393 | 8.1M $ | 0.76 % |
| Estee Lauder Cos Inc/The | 110,318 | 7.9M $ | 0.75 % |
| Lincoln Electric Holdings Inc | 30,800 | 7.7M $ | 0.72 % |
| Tradeweb Markets Inc | 65,000 | 7.6M $ | 0.72 % |
| US Foods Holding Corp | 82,600 | 7.6M $ | 0.72 % |
| Keurig Dr Pepper Inc | 288,004 | 7.6M $ | 0.72 % |
| CACI International Inc | 13,914 | 7.6M $ | 0.71 % |
| Celsius Holdings Inc | 212,722 | 7.5M $ | 0.71 % |
| Everpure Inc | 127,059 | 7.5M $ | 0.71 % |
| Brown & Brown Inc | 112,520 | 7.3M $ | 0.69 % |
| Alliant Energy Corp | 99,750 | 7.2M $ | 0.68 % |
| First Citizens BancShares Inc/NC | 3,741 | 7.1M $ | 0.67 % |
| Murphy USA Inc | 14,247 | 7M $ | 0.66 % |
| Coca-Cola Consolidated Inc | 35,846 | 6.9M $ | 0.65 % |
| EOG Resources Inc | 47,000 | 6.8M $ | 0.64 % |
| Expedia Group Inc | 29,094 | 6.7M $ | 0.63 % |
| Carnival Corp | 258,977 | 6.7M $ | 0.63 % |
| Kroger Co/The | 91,773 | 6.6M $ | 0.63 % |
| McGrath RentCorp | 59,715 | 6.6M $ | 0.62 % |
| Synopsys Inc | 16,500 | 6.5M $ | 0.62 % |
| IDEXX Laboratories Inc | 11,386 | 6.4M $ | 0.60 % |
| Lithia Motors Inc | 24,777 | 6.2M $ | 0.58 % |
| Packaging Corp of America | 28,475 | 6M $ | 0.57 % |
| Atlanta Braves Holdings Inc | 140,803 | 6M $ | 0.57 % |
| CSX Corp | 145,100 | 6M $ | 0.56 % |
| Corpay Inc | 20,395 | 5.9M $ | 0.56 % |
| Fastenal Co | 127,500 | 5.9M $ | 0.56 % |
| Delta Air Lines Inc | 88,538 | 5.9M $ | 0.56 % |
| CMS Energy Corp | 74,300 | 5.8M $ | 0.54 % |
| International Flavors & Fragrances Inc | 79,287 | 5.8M $ | 0.54 % |
| Veeva Systems Inc | 32,500 | 5.7M $ | 0.54 % |
| Devon Energy Corp | 113,425 | 5.7M $ | 0.54 % |
| GE HealthCare Technologies Inc | 79,830 | 5.7M $ | 0.54 % |
| Mid-America Apartment Communities, Inc. | 46,515 | 5.7M $ | 0.54 % |
| New York Times Co/The | 67,616 | 5.7M $ | 0.53 % |
| Penumbra Inc | 17,200 | 5.6M $ | 0.53 % |
| Lowe's Cos Inc | 23,575 | 5.6M $ | 0.53 % |
| RPM International Inc | 56,000 | 5.6M $ | 0.53 % |
| Truist Financial Corp | 120,700 | 5.5M $ | 0.52 % |
| Lamar Advertising Co | 43,625 | 5.5M $ | 0.52 % |
| Arch Capital Group Ltd | 56,200 | 5.4M $ | 0.51 % |
| Insulet Corp | 25,599 | 5.4M $ | 0.51 % |
| Texas Pacific Land Corp | 11,275 | 5.4M $ | 0.51 % |
| Microchip Technology Inc | 82,700 | 5.3M $ | 0.50 % |
| Hartford Insurance Group Inc/The | 39,300 | 5.3M $ | 0.50 % |
| Fair Isaac Corp | 4,926 | 5.3M $ | 0.50 % |
| HealthEquity Inc | 62,779 | 5.2M $ | 0.50 % |
| Madison Square Garden Sports Corp | 16,245 | 5.2M $ | 0.49 % |
| Westinghouse Air Brake Technologies Corp | 20,803 | 5.2M $ | 0.49 % |
| Keysight Technologies Inc | 18,325 | 5.2M $ | 0.49 % |
| Archer-Daniels-Midland Co | 70,800 | 5.1M $ | 0.49 % |
| On Holding AG | 151,213 | 5.1M $ | 0.49 % |
| Quest Diagnostics Inc | 26,200 | 5.1M $ | 0.48 % |
| Hubbell Inc | 10,375 | 5.1M $ | 0.48 % |
| Equifax Inc | 28,229 | 5.1M $ | 0.48 % |
| NNN REIT Inc | 120,375 | 5.1M $ | 0.48 % |
| Tractor Supply Co | 110,850 | 5M $ | 0.47 % |
| Matador Resources Co | 78,930 | 5M $ | 0.47 % |
| Knight-Swift Transportation Holdings Inc | 86,300 | 5M $ | 0.47 % |
| UNIVERSAL MUSIC GROUP NV | 506,789 | 4.9M $ | 0.46 % |
| Nutanix Inc | 127,900 | 4.9M $ | 0.46 % |
| American Water Works Co Inc | 35,700 | 4.9M $ | 0.46 % |
| Raymond James Financial Inc | 33,000 | 4.8M $ | 0.45 % |
| WW Grainger Inc | 4,300 | 4.7M $ | 0.44 % |
| Albertsons Cos Inc | 274,691 | 4.7M $ | 0.44 % |
| Rollins Inc | 86,901 | 4.6M $ | 0.44 % |
| News Corp | 185,410 | 4.6M $ | 0.44 % |
| Okta Inc | 58,300 | 4.6M $ | 0.43 % |
| Equity LifeStyle Properties Inc | 73,000 | 4.6M $ | 0.43 % |
| SS&C Technologies Holdings Inc | 66,748 | 4.5M $ | 0.43 % |
| AutoZone Inc | 1,335 | 4.5M $ | 0.43 % |
| Steel Dynamics Inc | 24,925 | 4.5M $ | 0.42 % |
| United Natural Foods Inc | 98,886 | 4.5M $ | 0.42 % |
| Genuine Parts Co | 41,862 | 4.4M $ | 0.42 % |
| Constellation Software Inc/Canada | 2,514 | 4.4M $ | 0.42 % |
| Lennar Corp | 50,915 | 4.4M $ | 0.42 % |
| Expand Energy Corp | 40,200 | 4.4M $ | 0.42 % |
| PTC Inc | 30,133 | 4.3M $ | 0.41 % |
| Carrier Global Corp | 75,475 | 4.2M $ | 0.40 % |
| Expeditors International of Washington Inc | 29,442 | 4.2M $ | 0.40 % |
| AAON Inc | 50,800 | 4.2M $ | 0.40 % |
| FTI Consulting Inc | 23,700 | 4.2M $ | 0.40 % |
| Toro Co/The | 44,300 | 4.1M $ | 0.39 % |
| Old Dominion Freight Line Inc | 21,148 | 4.1M $ | 0.39 % |
| Molina Healthcare Inc | 30,800 | 4.1M $ | 0.39 % |
| Medline Inc | 92,128 | 4.1M $ | 0.39 % |
| AMETEK Inc | 19,000 | 4.1M $ | 0.38 % |
| St Joe Co/The | 64,744 | 4.1M $ | 0.38 % |
| DuPont de Nemours Inc | 88,600 | 4.1M $ | 0.38 % |
| L3Harris Technologies Inc | 11,725 | 4M $ | 0.38 % |
| Copart Inc | 121,406 | 4M $ | 0.38 % |
| Chord Energy Corp | 28,075 | 4M $ | 0.38 % |
| Revvity Inc | 45,500 | 4M $ | 0.38 % |
| Waste Connections Inc | 24,500 | 4M $ | 0.38 % |
| Texas Roadhouse Inc | 23,800 | 3.9M $ | 0.37 % |
| Regal Rexnord Corp | 20,900 | 3.9M $ | 0.37 % |
| Mettler-Toledo International Inc | 3,100 | 3.9M $ | 0.37 % |
| Old Republic International Corp | 97,425 | 3.9M $ | 0.37 % |
| Floor & Decor Holdings Inc | 76,000 | 3.9M $ | 0.36 % |
| UFP Industries Inc | 41,522 | 3.8M $ | 0.36 % |
| Cullen/Frost Bankers Inc | 27,600 | 3.8M $ | 0.36 % |
| TFI International Inc | 34,365 | 3.7M $ | 0.35 % |
| Camden Property Trust | 38,200 | 3.7M $ | 0.35 % |
| Penske Automotive Group Inc | 24,900 | 3.7M $ | 0.35 % |
| Esab Corp | 38,500 | 3.7M $ | 0.35 % |
| Williams-Sonoma Inc | 20,350 | 3.7M $ | 0.35 % |
| American Financial Group Inc/OH | 29,000 | 3.7M $ | 0.35 % |
| Edwards Lifesciences Corp | 46,200 | 3.7M $ | 0.35 % |
| API Group Corp | 91,148 | 3.7M $ | 0.35 % |
| Waters Corp | 12,400 | 3.7M $ | 0.35 % |
| SLB Ltd | 71,800 | 3.7M $ | 0.35 % |
| Casey's General Stores Inc | 5,040 | 3.7M $ | 0.35 % |
| Procore Technologies Inc | 64,300 | 3.7M $ | 0.35 % |
| StandardAero Inc | 141,500 | 3.7M $ | 0.35 % |
| Cava Group Inc | 45,000 | 3.6M $ | 0.34 % |
| Goosehead Insurance Inc | 85,061 | 3.6M $ | 0.34 % |
| Wyndham Hotels & Resorts Inc | 44,600 | 3.6M $ | 0.34 % |
| MSCI Inc | 6,700 | 3.6M $ | 0.34 % |
| Axon Enterprise Inc | 8,400 | 3.6M $ | 0.34 % |
| Smith & Nephew PLC | 111,216 | 3.5M $ | 0.33 % |
| Hamilton Lane Inc | 35,415 | 3.5M $ | 0.33 % |
| Global-e Online Ltd | 112,987 | 3.5M $ | 0.33 % |
| Autodesk Inc | 14,485 | 3.5M $ | 0.33 % |
| BorgWarner Inc | 62,800 | 3.4M $ | 0.32 % |
| Ryan Specialty Holdings Inc | 100,500 | 3.4M $ | 0.32 % |
| Republic Services Inc | 15,450 | 3.4M $ | 0.32 % |
| Hilton Worldwide Holdings Inc | 11,075 | 3.4M $ | 0.32 % |
| Bio-Techne Corp | 63,200 | 3.3M $ | 0.31 % |
| Reddit Inc | 24,288 | 3.3M $ | 0.31 % |
| AGCO Corp | 27,800 | 3.2M $ | 0.30 % |
| Chewy Inc | 119,300 | 3.2M $ | 0.30 % |
| Kinsale Capital Group Inc | 9,400 | 3.2M $ | 0.30 % |
| Nordson Corp | 12,000 | 3.2M $ | 0.30 % |
| Warner Music Group Corp | 123,607 | 3.2M $ | 0.30 % |
| IQVIA Holdings Inc | 18,425 | 3.1M $ | 0.30 % |
| Agilent Technologies Inc | 27,500 | 3.1M $ | 0.30 % |
| Morningstar Inc | 18,541 | 3.1M $ | 0.30 % |
| Baker Hughes Co | 50,975 | 3.1M $ | 0.29 % |
| MSA Safety Inc | 18,910 | 3.1M $ | 0.29 % |
| Alamo Group Inc | 17,951 | 3M $ | 0.28 % |
| Karman Holdings Inc | 36,300 | 2.9M $ | 0.27 % |
| Sprouts Farmers Market Inc | 37,555 | 2.9M $ | 0.27 % |
| CF Industries Holdings Inc | 21,925 | 2.8M $ | 0.27 % |
| Graco Inc | 33,500 | 2.8M $ | 0.27 % |
| Veralto Corp | 32,000 | 2.8M $ | 0.27 % |
| STERIS PLC | 12,600 | 2.8M $ | 0.26 % |
| LPL Financial Holdings Inc | 9,100 | 2.7M $ | 0.26 % |
| Repligen Corp | 23,200 | 2.7M $ | 0.26 % |
| F5 Inc | 9,425 | 2.7M $ | 0.26 % |
| Wingstop Inc | 17,400 | 2.7M $ | 0.25 % |
| Palo Alto Networks Inc | 16,750 | 2.7M $ | 0.25 % |
| Gitlab Inc | 124,000 | 2.7M $ | 0.25 % |
| Freshpet Inc | 45,277 | 2.7M $ | 0.25 % |
| Zscaler Inc | 18,940 | 2.7M $ | 0.25 % |
| Rubrik Inc | 54,000 | 2.6M $ | 0.25 % |
| Vertex Inc | 217,664 | 2.6M $ | 0.24 % |
| elf Beauty Inc | 41,500 | 2.5M $ | 0.24 % |
| Zebra Technologies Corp | 11,825 | 2.5M $ | 0.23 % |
| CDW Corp/DE | 19,400 | 2.3M $ | 0.22 % |
| MongoDB Inc | 9,500 | 2.3M $ | 0.22 % |
| MKS Inc | 9,925 | 2.3M $ | 0.22 % |
| Coterra Energy Inc | 55,499 | 2M $ | 0.18 % |
| Check Point Software Technologies Ltd | 12,925 | 1.8M $ | 0.17 % |
| Franco-Nevada Corp | 7,200 | 1.8M $ | 0.17 % |
| Astera Labs Inc | 14,100 | 1.5M $ | 0.15 % |
| nVent Electric PLC | 13,000 | 1.5M $ | 0.15 % |
| Bloom Energy Corp | 11,000 | 1.5M $ | 0.14 % |
| AeroVironment Inc | 8,000 | 1.5M $ | 0.14 % |
| Credo Technology Group Holding Ltd | 15,100 | 1.4M $ | 0.13 % |
| Planet Fitness Inc | 13,000 | 966.9K $ | 0.09 % |
| Huntington Bancshares Inc/OH | 40,975 | 641.3K $ | 0.06 % |