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
Sector breakdown
- Industrials 9.7 %
- Technology 9.7 %
- Consumer discretionary 6.6 %
- Health care 5.8 %
- Financials 4.7 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Energy 2.2 %
- Utilities 1.7 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CH 1.7 %
- CA 1.5 %
- BM 1.5 %
- IE 1.3 %
- IL 0.5 %
- NL 0.5 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 185 | 951.9M $ | 92.64 % |
| 2 | CH | 2 | 17.7M $ | 1.72 % |
| 3 | CA | 3 | 15.7M $ | 1.52 % |
| 4 | BM | 2 | 14.9M $ | 1.45 % |
| 5 | IE | 2 | 13.6M $ | 1.33 % |
| 6 | IL | 2 | 5.3M $ | 0.52 % |
| 7 | NL | 1 | 4.9M $ | 0.47 % |
| 8 | GB | 1 | 3.5M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 58,268 | 15.5M $ | 1.47 % |
| 2 | Cloudflare Inc | 72,640 | 15M $ | 1.41 % |
| 3 | BJ's Wholesale Club Holdings Inc | 138,073 | 13.6M $ | 1.28 % |
| 4 | Amphenol Corp | 105,063 | 13.3M $ | 1.25 % |
| 5 | Cooper Cos Inc/The | 177,542 | 12.7M $ | 1.20 % |
| 6 | Amrize Ltd | 224,310 | 12.6M $ | 1.19 % |
| 7 | Willis Towers Watson PLC | 41,557 | 12.1M $ | 1.14 % |
| 8 | Comfort Systems USA Inc | 8,370 | 11.5M $ | 1.09 % |
| 9 | Landstar System Inc | 71,126 | 11.4M $ | 1.08 % |
| 10 | Commerce Bancshares Inc/MO | 223,902 | 11M $ | 1.04 % |
| 11 | Houlihan Lokey Inc | 69,808 | 10M $ | 0.95 % |
| 12 | AptarGroup Inc | 78,660 | 9.9M $ | 0.94 % |
| 13 | Akamai Technologies Inc | 85,300 | 9.8M $ | 0.92 % |
| 14 | Carlisle Cos Inc | 29,251 | 9.8M $ | 0.92 % |
| 15 | Toast Inc | 363,545 | 9.6M $ | 0.91 % |
| 16 | IDEX Corp | 50,300 | 9.5M $ | 0.90 % |
| 17 | White Mountains Insurance Group Ltd | 4,336 | 9.5M $ | 0.90 % |
| 18 | Fairfax Financial Holdings Ltd | 5,562 | 9.5M $ | 0.89 % |
| 19 | TopBuild Corp | 26,390 | 9.3M $ | 0.88 % |
| 20 | West Pharmaceutical Services Inc | 36,221 | 9.1M $ | 0.86 % |
| 21 | Simpson Manufacturing Co Inc | 50,897 | 8.7M $ | 0.82 % |
| 22 | Xylem Inc/NY | 71,300 | 8.5M $ | 0.80 % |
| 23 | Domino's Pizza Inc | 23,356 | 8.4M $ | 0.79 % |
| 24 | Cal-Maine Foods Inc | 104,350 | 8.3M $ | 0.78 % |
| 25 | Datadog Inc | 69,575 | 8.2M $ | 0.78 % |
| 26 | MercadoLibre Inc | 4,729 | 8.2M $ | 0.77 % |
| 27 | Trimble Inc | 125,159 | 8.2M $ | 0.77 % |
| 28 | Monolithic Power Systems Inc | 7,393 | 8.1M $ | 0.76 % |
| 29 | Estee Lauder Cos Inc/The | 110,318 | 7.9M $ | 0.75 % |
| 30 | Lincoln Electric Holdings Inc | 30,800 | 7.7M $ | 0.72 % |
| 31 | Tradeweb Markets Inc | 65,000 | 7.6M $ | 0.72 % |
| 32 | US Foods Holding Corp | 82,600 | 7.6M $ | 0.72 % |
| 33 | Keurig Dr Pepper Inc | 288,004 | 7.6M $ | 0.72 % |
| 34 | CACI International Inc | 13,914 | 7.6M $ | 0.71 % |
| 35 | Celsius Holdings Inc | 212,722 | 7.5M $ | 0.71 % |
| 36 | Everpure Inc | 127,059 | 7.5M $ | 0.71 % |
| 37 | Brown & Brown Inc | 112,520 | 7.3M $ | 0.69 % |
| 38 | Alliant Energy Corp | 99,750 | 7.2M $ | 0.68 % |
| 39 | First Citizens BancShares Inc/NC | 3,741 | 7.1M $ | 0.67 % |
| 40 | Murphy USA Inc | 14,247 | 7M $ | 0.66 % |
| 41 | Coca-Cola Consolidated Inc | 35,846 | 6.9M $ | 0.65 % |
| 42 | EOG Resources Inc | 47,000 | 6.8M $ | 0.64 % |
| 43 | Expedia Group Inc | 29,094 | 6.7M $ | 0.63 % |
| 44 | Carnival Corp | 258,977 | 6.7M $ | 0.63 % |
| 45 | Kroger Co/The | 91,773 | 6.6M $ | 0.63 % |
| 46 | McGrath RentCorp | 59,715 | 6.6M $ | 0.62 % |
| 47 | Synopsys Inc | 16,500 | 6.5M $ | 0.62 % |
| 48 | IDEXX Laboratories Inc | 11,386 | 6.4M $ | 0.60 % |
| 49 | Lithia Motors Inc | 24,777 | 6.2M $ | 0.58 % |
| 50 | Packaging Corp of America | 28,475 | 6M $ | 0.57 % |
| 51 | Atlanta Braves Holdings Inc | 140,803 | 6M $ | 0.57 % |
| 52 | CSX Corp | 145,100 | 6M $ | 0.56 % |
| 53 | Corpay Inc | 20,395 | 5.9M $ | 0.56 % |
| 54 | Fastenal Co | 127,500 | 5.9M $ | 0.56 % |
| 55 | Delta Air Lines Inc | 88,538 | 5.9M $ | 0.56 % |
| 56 | CMS Energy Corp | 74,300 | 5.8M $ | 0.54 % |
| 57 | International Flavors & Fragrances Inc | 79,287 | 5.8M $ | 0.54 % |
| 58 | Veeva Systems Inc | 32,500 | 5.7M $ | 0.54 % |
| 59 | Devon Energy Corp | 113,425 | 5.7M $ | 0.54 % |
| 60 | GE HealthCare Technologies Inc | 79,830 | 5.7M $ | 0.54 % |
| 61 | Mid-America Apartment Communities, Inc. | 46,515 | 5.7M $ | 0.54 % |
| 62 | New York Times Co/The | 67,616 | 5.7M $ | 0.53 % |
| 63 | Penumbra Inc | 17,200 | 5.6M $ | 0.53 % |
| 64 | Lowe's Cos Inc | 23,575 | 5.6M $ | 0.53 % |
| 65 | RPM International Inc | 56,000 | 5.6M $ | 0.53 % |
| 66 | Truist Financial Corp | 120,700 | 5.5M $ | 0.52 % |
| 67 | Lamar Advertising Co | 43,625 | 5.5M $ | 0.52 % |
| 68 | Arch Capital Group Ltd | 56,200 | 5.4M $ | 0.51 % |
| 69 | Insulet Corp | 25,599 | 5.4M $ | 0.51 % |
| 70 | Texas Pacific Land Corp | 11,275 | 5.4M $ | 0.51 % |
| 71 | Microchip Technology Inc | 82,700 | 5.3M $ | 0.50 % |
| 72 | Hartford Insurance Group Inc/The | 39,300 | 5.3M $ | 0.50 % |
| 73 | Fair Isaac Corp | 4,926 | 5.3M $ | 0.50 % |
| 74 | HealthEquity Inc | 62,779 | 5.2M $ | 0.50 % |
| 75 | Madison Square Garden Sports Corp | 16,245 | 5.2M $ | 0.49 % |
| 76 | Westinghouse Air Brake Technologies Corp | 20,803 | 5.2M $ | 0.49 % |
| 77 | Keysight Technologies Inc | 18,325 | 5.2M $ | 0.49 % |
| 78 | Archer-Daniels-Midland Co | 70,800 | 5.1M $ | 0.49 % |
| 79 | On Holding AG | 151,213 | 5.1M $ | 0.49 % |
| 80 | Quest Diagnostics Inc | 26,200 | 5.1M $ | 0.48 % |
| 81 | Hubbell Inc | 10,375 | 5.1M $ | 0.48 % |
| 82 | Equifax Inc | 28,229 | 5.1M $ | 0.48 % |
| 83 | NNN REIT Inc | 120,375 | 5.1M $ | 0.48 % |
| 84 | Tractor Supply Co | 110,850 | 5M $ | 0.47 % |
| 85 | Matador Resources Co | 78,930 | 5M $ | 0.47 % |
| 86 | Knight-Swift Transportation Holdings Inc | 86,300 | 5M $ | 0.47 % |
| 87 | UNIVERSAL MUSIC GROUP NV | 506,789 | 4.9M $ | 0.46 % |
| 88 | Nutanix Inc | 127,900 | 4.9M $ | 0.46 % |
| 89 | American Water Works Co Inc | 35,700 | 4.9M $ | 0.46 % |
| 90 | Raymond James Financial Inc | 33,000 | 4.8M $ | 0.45 % |
| 91 | WW Grainger Inc | 4,300 | 4.7M $ | 0.44 % |
| 92 | Albertsons Cos Inc | 274,691 | 4.7M $ | 0.44 % |
| 93 | Rollins Inc | 86,901 | 4.6M $ | 0.44 % |
| 94 | News Corp | 185,410 | 4.6M $ | 0.44 % |
| 95 | Okta Inc | 58,300 | 4.6M $ | 0.43 % |
| 96 | Equity LifeStyle Properties Inc | 73,000 | 4.6M $ | 0.43 % |
| 97 | SS&C Technologies Holdings Inc | 66,748 | 4.5M $ | 0.43 % |
| 98 | AutoZone Inc | 1,335 | 4.5M $ | 0.43 % |
| 99 | Steel Dynamics Inc | 24,925 | 4.5M $ | 0.42 % |
| 100 | United Natural Foods Inc | 98,886 | 4.5M $ | 0.42 % |