Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL Multi-Manager Small Cap Growth Fund JNL Series Trust · 324 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL Multi-Manager Small Cap Growth Fund |
|---|---|
| Advanced Energy Industries Inc | 1.49 % |
| AAON Inc | 1.47 % |
| Saia Inc | 1.30 % |
| HealthEquity Inc | 1.29 % |
| Installed Building Products Inc | 1.24 % |
| SharkNinja Inc | 1.18 % |
| Forgent Power Solutions Inc | 1.18 % |
| Nextpower Inc | 1.08 % |
| Novanta Inc | 1.01 % |
| Carpenter Technology Corp | 1.01 % |
| Modine Manufacturing Co | 1.00 % |
| LeMaitre Vascular Inc | 0.98 % |
| Mercury Systems Inc | 0.97 % |
| Advanced Drainage Systems Inc | 0.95 % |
| FTAI Aviation Ltd | 0.93 % |
| Guardant Health Inc | 0.92 % |
| indie Semiconductor Inc | 0.88 % |
| Sterling Infrastructure Inc | 0.84 % |
| Porch Group Inc | 0.83 % |
| SiteOne Landscape Supply Inc | 0.82 % |
| Texas Roadhouse Inc | 0.80 % |
| West Pharmaceutical Services Inc | 0.80 % |
| HEICO Corp | 0.78 % |
| Evercore Inc | 0.78 % |
| UL Solutions Inc | 0.77 % |
| Ollie's Bargain Outlet Holdings Inc | 0.76 % |
| Karman Holdings Inc | 0.76 % |
| Applied Industrial Technologies Inc | 0.75 % |
| Teledyne Technologies Inc | 0.75 % |
| Simpson Manufacturing Co Inc | 0.74 % |
1 funds, 324 lines read.