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 |
|---|---|---|---|---|
| 101 | Genuine Parts Co | 41,862 | 4.4M $ | 0.42 % |
| 102 | Constellation Software Inc/Canada | 2,514 | 4.4M $ | 0.42 % |
| 103 | Lennar Corp | 50,915 | 4.4M $ | 0.42 % |
| 104 | Expand Energy Corp | 40,200 | 4.4M $ | 0.42 % |
| 105 | PTC Inc | 30,133 | 4.3M $ | 0.41 % |
| 106 | Carrier Global Corp | 75,475 | 4.2M $ | 0.40 % |
| 107 | Expeditors International of Washington Inc | 29,442 | 4.2M $ | 0.40 % |
| 108 | AAON Inc | 50,800 | 4.2M $ | 0.40 % |
| 109 | FTI Consulting Inc | 23,700 | 4.2M $ | 0.40 % |
| 110 | Toro Co/The | 44,300 | 4.1M $ | 0.39 % |
| 111 | Old Dominion Freight Line Inc | 21,148 | 4.1M $ | 0.39 % |
| 112 | Molina Healthcare Inc | 30,800 | 4.1M $ | 0.39 % |
| 113 | Medline Inc | 92,128 | 4.1M $ | 0.39 % |
| 114 | AMETEK Inc | 19,000 | 4.1M $ | 0.38 % |
| 115 | St Joe Co/The | 64,744 | 4.1M $ | 0.38 % |
| 116 | DuPont de Nemours Inc | 88,600 | 4.1M $ | 0.38 % |
| 117 | L3Harris Technologies Inc | 11,725 | 4M $ | 0.38 % |
| 118 | Copart Inc | 121,406 | 4M $ | 0.38 % |
| 119 | Chord Energy Corp | 28,075 | 4M $ | 0.38 % |
| 120 | Revvity Inc | 45,500 | 4M $ | 0.38 % |
| 121 | Waste Connections Inc | 24,500 | 4M $ | 0.38 % |
| 122 | Texas Roadhouse Inc | 23,800 | 3.9M $ | 0.37 % |
| 123 | Regal Rexnord Corp | 20,900 | 3.9M $ | 0.37 % |
| 124 | Mettler-Toledo International Inc | 3,100 | 3.9M $ | 0.37 % |
| 125 | Old Republic International Corp | 97,425 | 3.9M $ | 0.37 % |
| 126 | Floor & Decor Holdings Inc | 76,000 | 3.9M $ | 0.36 % |
| 127 | UFP Industries Inc | 41,522 | 3.8M $ | 0.36 % |
| 128 | Cullen/Frost Bankers Inc | 27,600 | 3.8M $ | 0.36 % |
| 129 | TFI International Inc | 34,365 | 3.7M $ | 0.35 % |
| 130 | Camden Property Trust | 38,200 | 3.7M $ | 0.35 % |
| 131 | Penske Automotive Group Inc | 24,900 | 3.7M $ | 0.35 % |
| 132 | Esab Corp | 38,500 | 3.7M $ | 0.35 % |
| 133 | Williams-Sonoma Inc | 20,350 | 3.7M $ | 0.35 % |
| 134 | American Financial Group Inc/OH | 29,000 | 3.7M $ | 0.35 % |
| 135 | Edwards Lifesciences Corp | 46,200 | 3.7M $ | 0.35 % |
| 136 | API Group Corp | 91,148 | 3.7M $ | 0.35 % |
| 137 | Waters Corp | 12,400 | 3.7M $ | 0.35 % |
| 138 | SLB Ltd | 71,800 | 3.7M $ | 0.35 % |
| 139 | Casey's General Stores Inc | 5,040 | 3.7M $ | 0.35 % |
| 140 | Procore Technologies Inc | 64,300 | 3.7M $ | 0.35 % |
| 141 | StandardAero Inc | 141,500 | 3.7M $ | 0.35 % |
| 142 | Cava Group Inc | 45,000 | 3.6M $ | 0.34 % |
| 143 | Goosehead Insurance Inc | 85,061 | 3.6M $ | 0.34 % |
| 144 | Wyndham Hotels & Resorts Inc | 44,600 | 3.6M $ | 0.34 % |
| 145 | MSCI Inc | 6,700 | 3.6M $ | 0.34 % |
| 146 | Axon Enterprise Inc | 8,400 | 3.6M $ | 0.34 % |
| 147 | Smith & Nephew PLC | 111,216 | 3.5M $ | 0.33 % |
| 148 | Hamilton Lane Inc | 35,415 | 3.5M $ | 0.33 % |
| 149 | Global-e Online Ltd | 112,987 | 3.5M $ | 0.33 % |
| 150 | Autodesk Inc | 14,485 | 3.5M $ | 0.33 % |
| 151 | BorgWarner Inc | 62,800 | 3.4M $ | 0.32 % |
| 152 | Ryan Specialty Holdings Inc | 100,500 | 3.4M $ | 0.32 % |
| 153 | Republic Services Inc | 15,450 | 3.4M $ | 0.32 % |
| 154 | Hilton Worldwide Holdings Inc | 11,075 | 3.4M $ | 0.32 % |
| 155 | Bio-Techne Corp | 63,200 | 3.3M $ | 0.31 % |
| 156 | Reddit Inc | 24,288 | 3.3M $ | 0.31 % |
| 157 | AGCO Corp | 27,800 | 3.2M $ | 0.30 % |
| 158 | Chewy Inc | 119,300 | 3.2M $ | 0.30 % |
| 159 | Kinsale Capital Group Inc | 9,400 | 3.2M $ | 0.30 % |
| 160 | Nordson Corp | 12,000 | 3.2M $ | 0.30 % |
| 161 | Warner Music Group Corp | 123,607 | 3.2M $ | 0.30 % |
| 162 | IQVIA Holdings Inc | 18,425 | 3.1M $ | 0.30 % |
| 163 | Agilent Technologies Inc | 27,500 | 3.1M $ | 0.30 % |
| 164 | Morningstar Inc | 18,541 | 3.1M $ | 0.30 % |
| 165 | Baker Hughes Co | 50,975 | 3.1M $ | 0.29 % |
| 166 | MSA Safety Inc | 18,910 | 3.1M $ | 0.29 % |
| 167 | Alamo Group Inc | 17,951 | 3M $ | 0.28 % |
| 168 | Karman Holdings Inc | 36,300 | 2.9M $ | 0.27 % |
| 169 | Sprouts Farmers Market Inc | 37,555 | 2.9M $ | 0.27 % |
| 170 | CF Industries Holdings Inc | 21,925 | 2.8M $ | 0.27 % |
| 171 | Graco Inc | 33,500 | 2.8M $ | 0.27 % |
| 172 | Veralto Corp | 32,000 | 2.8M $ | 0.27 % |
| 173 | STERIS PLC | 12,600 | 2.8M $ | 0.26 % |
| 174 | LPL Financial Holdings Inc | 9,100 | 2.7M $ | 0.26 % |
| 175 | Repligen Corp | 23,200 | 2.7M $ | 0.26 % |
| 176 | F5 Inc | 9,425 | 2.7M $ | 0.26 % |
| 177 | Wingstop Inc | 17,400 | 2.7M $ | 0.25 % |
| 178 | Palo Alto Networks Inc | 16,750 | 2.7M $ | 0.25 % |
| 179 | Gitlab Inc | 124,000 | 2.7M $ | 0.25 % |
| 180 | Freshpet Inc | 45,277 | 2.7M $ | 0.25 % |
| 181 | Zscaler Inc | 18,940 | 2.7M $ | 0.25 % |
| 182 | Rubrik Inc | 54,000 | 2.6M $ | 0.25 % |
| 183 | Vertex Inc | 217,664 | 2.6M $ | 0.24 % |
| 184 | elf Beauty Inc | 41,500 | 2.5M $ | 0.24 % |
| 185 | Zebra Technologies Corp | 11,825 | 2.5M $ | 0.23 % |
| 186 | CDW Corp/DE | 19,400 | 2.3M $ | 0.22 % |
| 187 | MongoDB Inc | 9,500 | 2.3M $ | 0.22 % |
| 188 | MKS Inc | 9,925 | 2.3M $ | 0.22 % |
| 189 | Coterra Energy Inc | 55,499 | 2M $ | 0.18 % |
| 190 | Check Point Software Technologies Ltd | 12,925 | 1.8M $ | 0.17 % |
| 191 | Franco-Nevada Corp | 7,200 | 1.8M $ | 0.17 % |
| 192 | Astera Labs Inc | 14,100 | 1.5M $ | 0.15 % |
| 193 | nVent Electric PLC | 13,000 | 1.5M $ | 0.15 % |
| 194 | Bloom Energy Corp | 11,000 | 1.5M $ | 0.14 % |
| 195 | AeroVironment Inc | 8,000 | 1.5M $ | 0.14 % |
| 196 | Credo Technology Group Holding Ltd | 15,100 | 1.4M $ | 0.13 % |
| 197 | Planet Fitness Inc | 13,000 | 966.9K $ | 0.09 % |
| 198 | Huntington Bancshares Inc/OH | 40,975 | 641.3K $ | 0.06 % |