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 |
|---|---|---|---|---|
| 101 | Willis Towers Watson PLC | 17,160 | 4.5M $ | 0.40 % |
| 102 | HALLIBURTON COMPANY | 131,075 | 4.4M $ | 0.40 % |
| 103 | Brown & Brown Inc | 69,220 | 4.4M $ | 0.40 % |
| 104 | Targa Resources Corp | 16,469 | 4.4M $ | 0.40 % |
| 105 | Robinhood Markets Inc | 43,910 | 4.4M $ | 0.39 % |
| 106 | Williams-Sonoma Inc | 18,800 | 4.4M $ | 0.39 % |
| 107 | AutoZone Inc | 1,355 | 4.3M $ | 0.39 % |
| 108 | Forgent Power Solutions Inc | 75,843 | 4.2M $ | 0.38 % |
| 109 | Smith & Nephew PLC | 147,004 | 4.2M $ | 0.38 % |
| 110 | NNN REIT INC | 90,350 | 4.2M $ | 0.38 % |
| 111 | F5 Inc | 10,000 | 4.2M $ | 0.37 % |
| 112 | SS&C Technologies Holdings Inc | 66,748 | 4.1M $ | 0.37 % |
| 113 | Devon Energy Corp | 100,125 | 4.1M $ | 0.37 % |
| 114 | St Joe Co/The | 64,744 | 4.1M $ | 0.36 % |
| 115 | Sprouts Farmers Market Inc | 46,925 | 4M $ | 0.36 % |
| 116 | EXPAND ENERGY CORP | 42,900 | 3.9M $ | 0.35 % |
| 117 | Matador Resources Co | 77,642 | 3.9M $ | 0.35 % |
| 118 | Landstar System Inc | 18,671 | 3.9M $ | 0.35 % |
| 119 | CELSIUS HOLDINGS INC | 131,687 | 3.9M $ | 0.35 % |
| 120 | Xylem Inc/NY | 32,600 | 3.9M $ | 0.35 % |
| 121 | Expedia Group Inc | 15,011 | 3.8M $ | 0.34 % |
| 122 | Rockwell Automation Inc | 7,681 | 3.8M $ | 0.34 % |
| 123 | ANGLOGOLD ASHANTI PLC | 46,989 | 3.8M $ | 0.34 % |
| 124 | L3Harris Technologies Inc | 13,075 | 3.8M $ | 0.34 % |
| 125 | Okta Inc | 27,825 | 3.8M $ | 0.34 % |
| 126 | UFP Industries Inc | 41,522 | 3.8M $ | 0.34 % |
| 127 | Axon Enterprise Inc | 6,667 | 3.7M $ | 0.33 % |
| 128 | Republic Services Inc | 17,150 | 3.7M $ | 0.33 % |
| 129 | Old Republic International Corp | 87,075 | 3.6M $ | 0.32 % |
| 130 | SLB Ltd | 75,800 | 3.5M $ | 0.32 % |
| 131 | Rocket Lab Corp | 34,087 | 3.5M $ | 0.31 % |
| 132 | American Financial Group Inc/OH | 24,725 | 3.5M $ | 0.31 % |
| 133 | EMCOR Group Inc | 4,169 | 3.5M $ | 0.31 % |
| 134 | CH Robinson Worldwide Inc | 18,350 | 3.5M $ | 0.31 % |
| 135 | Ross Stores Inc | 16,198 | 3.4M $ | 0.31 % |
| 136 | nVent Electric PLC | 19,952 | 3.4M $ | 0.30 % |
| 137 | Granite Construction Inc | 21,367 | 3.4M $ | 0.30 % |
| 138 | FTI Consulting Inc | 22,625 | 3.4M $ | 0.30 % |
| 139 | Viking Holdings Ltd | 31,979 | 3.3M $ | 0.30 % |
| 140 | AMETEK Inc | 13,722 | 3.3M $ | 0.30 % |
| 141 | CF Industries Holdings Inc | 28,675 | 3.1M $ | 0.28 % |
| 142 | Cognex Corp | 42,689 | 3.1M $ | 0.28 % |
| 143 | TECHNIPFMC PLC | 46,446 | 3.1M $ | 0.28 % |
| 144 | CONSTRUCTION PARTNERS INC | 25,918 | 3.1M $ | 0.28 % |
| 145 | Celestica Inc | 8,425 | 3.1M $ | 0.28 % |
| 146 | Zebra Technologies Corp | 11,600 | 3.1M $ | 0.27 % |
| 147 | Simon Property Group Inc | 13,600 | 3M $ | 0.27 % |
| 148 | Centene Corp | 47,100 | 3M $ | 0.27 % |
| 149 | Alamo Group Inc | 17,951 | 3M $ | 0.26 % |
| 150 | Advanced Energy Industries Inc | 7,900 | 2.9M $ | 0.26 % |
| 151 | NATERA INC | 10,825 | 2.9M $ | 0.26 % |
| 152 | VSE Corp | 12,492 | 2.9M $ | 0.26 % |
| 153 | Marriott International Inc/MD | 7,598 | 2.8M $ | 0.25 % |
| 154 | Diamondback Energy Inc | 15,802 | 2.8M $ | 0.25 % |
| 155 | Chord Energy Corp | 24,250 | 2.8M $ | 0.25 % |
| 156 | Cardinal Health Inc | 11,666 | 2.8M $ | 0.25 % |
| 157 | ITT INC | 13,976 | 2.8M $ | 0.25 % |
| 158 | Evercore Inc | 8,070 | 2.8M $ | 0.25 % |
| 159 | Credo Technology Group Holding Ltd | 10,100 | 2.7M $ | 0.25 % |
| 160 | ROYALTY PHARMA PLC | 48,137 | 2.7M $ | 0.24 % |
| 161 | CDW Corp/DE | 19,100 | 2.7M $ | 0.24 % |
| 162 | ESCO Technologies Inc | 7,442 | 2.6M $ | 0.23 % |
| 163 | Trimble Inc | 49,400 | 2.5M $ | 0.23 % |
| 164 | AGCO Corp | 21,100 | 2.5M $ | 0.23 % |
| 165 | Waters Corp | 6,702 | 2.5M $ | 0.23 % |
| 166 | VISTRA CORP | 15,712 | 2.5M $ | 0.22 % |
| 167 | ELEMENT SOLUTIONS INC | 51,133 | 2.4M $ | 0.22 % |
| 168 | IPG Photonics Corp | 20,800 | 2.4M $ | 0.22 % |
| 169 | GUARDANT HEALTH INC | 16,244 | 2.4M $ | 0.22 % |
| 170 | WW Grainger Inc | 1,738 | 2.4M $ | 0.21 % |
| 171 | Iron Mountain Inc | 18,638 | 2.4M $ | 0.21 % |
| 172 | MSCI Inc | 4,163 | 2.3M $ | 0.21 % |
| 173 | Welltower Inc | 10,243 | 2.3M $ | 0.21 % |
| 174 | CHENIERE ENERGY INC | 9,410 | 2.2M $ | 0.20 % |
| 175 | Citizens Financial Group Inc | 31,605 | 2.2M $ | 0.20 % |
| 176 | Performance Food Group Co | 19,767 | 2.2M $ | 0.20 % |
| 177 | Trane Technologies PLC | 4,323 | 2.1M $ | 0.19 % |
| 178 | IDEXX Laboratories Inc | 4,032 | 2.1M $ | 0.19 % |
| 179 | Dutch Bros Inc | 29,377 | 2.1M $ | 0.19 % |
| 180 | Ralph Lauren Corp | 5,254 | 2.1M $ | 0.19 % |
| 181 | MongoDB Inc | 6,197 | 2.1M $ | 0.19 % |
| 182 | Vulcan Materials Co | 7,055 | 2.1M $ | 0.19 % |
| 183 | REVOLUTION MEDICINES INC | 11,100 | 2.1M $ | 0.19 % |
| 184 | Live Nation Entertainment Inc | 11,151 | 2M $ | 0.18 % |
| 185 | BRIGHTSPRING HEALTH SERVICES INC | 29,268 | 2M $ | 0.18 % |
| 186 | Cadence Design Systems Inc | 5,377 | 2M $ | 0.18 % |
| 187 | XOMETRY INC | 20,455 | 2M $ | 0.18 % |
| 188 | Sanmina Corp | 7,433 | 1.9M $ | 0.17 % |
| 189 | CRH PLC | 17,515 | 1.9M $ | 0.17 % |
| 190 | Royal Caribbean Cruises Ltd | 5,866 | 1.9M $ | 0.17 % |
| 191 | Cintas Corp | 10,094 | 1.7M $ | 0.15 % |
| 192 | BWX Technologies Inc | 8,691 | 1.7M $ | 0.15 % |
| 193 | Bloom Energy Corp | 5,481 | 1.7M $ | 0.15 % |
| 194 | SPX TECHNOLOGIES INC | 6,691 | 1.6M $ | 0.15 % |
| 195 | Mayville Engineering Co Inc | 43,687 | 1.6M $ | 0.15 % |
| 196 | Karman Holdings Inc | 32,431 | 1.6M $ | 0.15 % |
| 197 | Coupang Inc | 92,060 | 1.6M $ | 0.14 % |
| 198 | Dexcom Inc | 23,385 | 1.6M $ | 0.14 % |
| 199 | Cencora Inc | 5,551 | 1.6M $ | 0.14 % |
| 200 | TTM Technologies Inc | 8,100 | 1.5M $ | 0.14 % |
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