Funds holding JNL Multi-Manager International Small Cap Fund
ISIN US46649B6911 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 601.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Global Small Cap Fund JNL Series Trust | 19,853,513 | 306.5M $ | 47.70 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 7,508,527 | 115.9M $ | 4.16 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 5,511,033 | 85.1M $ | 5.68 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4,523,209 | 69.8M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,577,784 | 24.4M $ | 1.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Multi-Manager Global Small Cap Fund JNL Series Trust | 47.70 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 5.68 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 4.16 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 38,974,066 | +96.0 % |
| 2026Q2 | 4 | 19,888,218 |
Cite this page
Titelia. "Funds holding JNL Multi-Manager International Small Cap Fund". https://titelia.com/en/stocks/jnl-multi-manager-international-small-cap-fund-US46649B6911