Your funds, side by side
These are 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 Value Fund JNL Series Trust · 542 lines · as of Jun 30, 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 Value Fund |
|---|---|
| JNL Small Cap Index Fund | 3.79 % |
| Silicon Motion Technology Corp | 1.79 % |
| White Mountains Insurance Group Ltd | 1.32 % |
| Wintrust Financial Corp | 1.17 % |
| MYR Group Inc | 1.15 % |
| Paycom Software Inc | 1.09 % |
| Axcelis Technologies Inc | 1.08 % |
| UMB Financial Corp | 0.96 % |
| CoreCivic Inc | 0.94 % |
| Skyward Specialty Insurance Group Inc | 0.93 % |
| First Citizens BancShares Inc/NC | 0.93 % |
| Assured Guaranty Ltd | 0.92 % |
| Virtu Financial Inc | 0.92 % |
| YETI Holdings Inc | 0.91 % |
| Lantheus Holdings Inc | 0.89 % |
| BJ's Wholesale Club Holdings Inc | 0.88 % |
| ACM Research Inc | 0.87 % |
| Cal-Maine Foods Inc | 0.84 % |
| Landstar System Inc | 0.84 % |
| Modine Manufacturing Co | 0.80 % |
| Maximus Inc | 0.77 % |
| Insperity Inc | 0.76 % |
| McGrath RentCorp | 0.75 % |
| Grand Canyon Education Inc | 0.73 % |
| Frontdoor Inc | 0.71 % |
| Euronet Worldwide Inc | 0.71 % |
| InterDigital Inc | 0.70 % |
| ACI Worldwide Inc | 0.66 % |
| APTARGROUP INC | 0.65 % |
| ICU Medical Inc | 0.62 % |
Titelia read 542 lines in these 1 funds.