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 Value Fund JNL Series Trust · 245 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 Value Fund |
|---|---|
| White Mountains Insurance Group Ltd | 2.78 % |
| Modine Manufacturing Co | 1.34 % |
| Skyward Specialty Insurance Group Inc | 1.23 % |
| Assured Guaranty Ltd | 1.20 % |
| YETI Holdings Inc | 1.15 % |
| Hillman Solutions Corp | 1.14 % |
| Landstar System Inc | 1.07 % |
| Silicon Motion Technology Corp | 1.06 % |
| MYR Group Inc | 1.06 % |
| Element Solutions Inc | 1.05 % |
| Axcelis Technologies Inc | 1.04 % |
| Paycom Software Inc | 1.02 % |
| ePlus Inc | 1.00 % |
| Wintrust Financial Corp | 0.99 % |
| Ryman Hospitality Properties Inc | 0.98 % |
| First Citizens BancShares Inc/NC | 0.96 % |
| ACI Worldwide Inc | 0.91 % |
| BJ's Wholesale Club Holdings Inc | 0.84 % |
| ICU Medical Inc | 0.82 % |
| Lithia Motors Inc | 0.81 % |
| AdaptHealth Corp | 0.81 % |
| InterDigital Inc | 0.81 % |
| Cadre Holdings Inc | 0.79 % |
| IES Holdings Inc | 0.79 % |
| Gildan Activewear Inc | 0.77 % |
| Virtu Financial Inc | 0.76 % |
| FormFactor Inc | 0.76 % |
| Teleflex Inc | 0.74 % |
| Lantheus Holdings Inc | 0.74 % |
| McGrath RentCorp | 0.74 % |
1 funds, 245 lines read.