Titelia

Holdings of JNL Multi-Manager Small Cap Growth Fund

JNL Series Trust · 324 declared positions · as of Mar 31, 2026

Original filing · Net assets 2B $ · Ten largest lines: 12.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2941.8B $92.30 %
KY 445.8M $2.35 %
CA 1042M $2.16 %
IL 513.8M $0.71 %
GB 210.8M $0.55 %
IT 210.3M $0.53 %
VG 17.9M $0.41 %
JE 15.8M $0.30 %
IE 15.6M $0.29 %
GG 12.7M $0.14 %
MX 12M $0.10 %
CH 11.9M $0.10 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Advanced Energy Industries Inc 92,04129.7M $1.49 %
AAON Inc 354,96029.4M $1.47 %
Saia Inc 73,76525.9M $1.30 %
HealthEquity Inc 308,87425.8M $1.29 %
Installed Building Products Inc 93,64224.8M $1.24 %
SharkNinja Inc 222,76723.6M $1.18 %
Forgent Power Solutions Inc 804,95023.6M $1.18 %
Nextpower Inc 178,49221.5M $1.08 %
Novanta Inc 171,43520.2M $1.01 %
Carpenter Technology Corp 51,20320.2M $1.01 %
Modine Manufacturing Co 91,74319.9M $1.00 %
LeMaitre Vascular Inc 178,85819.5M $0.98 %
Mercury Systems Inc 264,52319.3M $0.97 %
Advanced Drainage Systems Inc 138,12918.9M $0.95 %
FTAI Aviation Ltd 75,54918.5M $0.93 %
Guardant Health Inc 198,01918.3M $0.92 %
indie Semiconductor Inc 5,457,10617.6M $0.88 %
Sterling Infrastructure Inc 41,40916.9M $0.84 %
Porch Group Inc 2,303,23116.5M $0.83 %
SiteOne Landscape Supply Inc 123,42916.4M $0.82 %
Texas Roadhouse Inc 97,29516.1M $0.80 %
West Pharmaceutical Services Inc 63,81916M $0.80 %
HEICO Corp 73,84915.6M $0.78 %
Evercore Inc 51,92915.5M $0.78 %
UL Solutions Inc 179,44415.4M $0.77 %
Ollie's Bargain Outlet Holdings Inc 164,74115.2M $0.76 %
Karman Holdings Inc 189,07715.1M $0.76 %
Applied Industrial Technologies Inc 56,58115M $0.75 %
Teledyne Technologies Inc 24,77615M $0.75 %
Simpson Manufacturing Co Inc 86,37414.8M $0.74 %
Enerpac Tool Group Corp 403,65714.7M $0.74 %
Ensign Group Inc/The 72,27714.6M $0.73 %
Ryan Specialty Holdings Inc 425,66914.4M $0.72 %
Descartes Systems Group Inc/The 200,55414.4M $0.72 %
Madrigal Pharmaceuticals Inc 26,64513.9M $0.70 %
RadNet Inc 246,93313.8M $0.69 %
Houlihan Lokey Inc 93,92713.5M $0.68 %
Primoris Services Corp 92,19913.2M $0.66 %
Rambus Inc 151,38613M $0.65 %
Boot Barn Holdings Inc 86,70112.7M $0.64 %
IRhythm Holdings Inc 107,43412.7M $0.64 %
ServiceTitan Inc 196,06512.4M $0.62 %
Loar Holdings Inc 205,46711.8M $0.59 %
nCino Inc 783,85311.7M $0.59 %
TopBuild Corp 33,20811.7M $0.58 %
Montrose Environmental Group Inc 527,72211.6M $0.58 %
Liberty Live Holdings Inc 120,78511.4M $0.57 %
New York Times Co/The 135,22011.3M $0.57 %
Fabrinet 21,57511.3M $0.56 %
Moelis & Co 194,89711.1M $0.56 %
Axsome Therapeutics Inc 65,68511.1M $0.56 %
StepStone Group Inc 231,17111M $0.55 %
Axogen Inc 326,37410.8M $0.54 %
Casella Waste Systems Inc 135,95210.8M $0.54 %
Semtech Corp 136,84810.5M $0.53 %
Wingstop Inc 66,07210.2M $0.51 %
Glaukos Corp 94,13810.1M $0.51 %
Verisk Analytics Inc 53,37810.1M $0.51 %
Chefs' Warehouse Inc/The 169,28610.1M $0.50 %
Bentley Systems Inc 286,37310.1M $0.50 %
Dycom Industries Inc 28,9549.8M $0.49 %
Magnite Inc 824,5409.8M $0.49 %
Hinge Health Inc 253,3179.8M $0.49 %
Jack Henry & Associates Inc 61,4739.7M $0.49 %
Kymera Therapeutics Inc 111,4769.3M $0.47 %
Onto Innovation Inc 45,2239.3M $0.46 %
iRadimed Corp 95,6839.2M $0.46 %
Regal Rexnord Corp 49,1809.2M $0.46 %
Watts Water Technologies Inc 31,7249.2M $0.46 %
Procore Technologies Inc 160,7739.2M $0.46 %
Kinsale Capital Group Inc 26,8229.2M $0.46 %
Bridgebio Pharma Inc 123,1779.1M $0.46 %
EastGroup Properties Inc 49,0379.1M $0.45 %
American Healthcare REIT Inc 186,6028.8M $0.44 %
Kratos Defense & Security Solutions, Inc. 124,6708.8M $0.44 %
StoneX Group Inc 108,7248.8M $0.44 %
Dynatrace Inc 236,4758.7M $0.44 %
Guidewire Software Inc 57,7768.6M $0.43 %
UMB Financial Corp 76,2678.6M $0.43 %
Planet Fitness Inc 111,9668.3M $0.42 %
PTC Therapeutics Inc 120,3048.2M $0.41 %
CareDx Inc 470,8688.2M $0.41 %
Protagonist Therapeutics Inc 77,0958.1M $0.41 %
Globus Medical Inc 93,1888M $0.40 %
Digital Turbine Inc 2,783,8208M $0.40 %
Victory Capital Holdings Inc 121,3487.9M $0.40 %
Waystar Holding Corp 329,0007.9M $0.40 %
Establishment Labs Holdings Inc 139,0197.9M $0.40 %
Silicon Motion Technology Corp 70,2907.9M $0.40 %
SiTime Corp 22,8487.9M $0.40 %
Booz Allen Hamilton Holding Corp 99,7407.8M $0.39 %
HeartFlow Inc 312,9817.6M $0.38 %
Donaldson Co Inc 87,3797.4M $0.37 %
Arrowhead Pharmaceuticals Inc 115,3697.2M $0.36 %
ESCO Technologies Inc 25,0877.1M $0.35 %
VSE Corp 37,8857M $0.35 %
Avient Corp 191,2766.9M $0.35 %
Apogee Therapeutics Inc 81,1906.8M $0.34 %
Performance Food Group Co 79,4996.8M $0.34 %
Kura Sushi USA Inc 96,2476.7M $0.34 %
Repligen Corp 56,6306.7M $0.33 %
Liberty Media Corp-Liberty Formula One 84,0946.6M $0.33 %
Ducommun Inc 53,6676.5M $0.33 %
Wynn Resorts Ltd 64,1716.5M $0.33 %
ACI Worldwide Inc 158,0316.5M $0.32 %
Crinetics Pharmaceuticals Inc 178,4096.5M $0.32 %
Construction Partners Inc 58,1606.5M $0.32 %
Enpro Inc 25,6766.4M $0.32 %
Uranium Energy Corp 460,1176.2M $0.31 %
Primerica Inc 24,7596.2M $0.31 %
SI-BONE Inc 483,5796.1M $0.31 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,3106.1M $0.30 %
Celsius Holdings Inc 169,9686M $0.30 %
RH INC 43,1276M $0.30 %
Praxis Precision Medicines Inc 18,3325.9M $0.30 %
Vaxcyte Inc 99,8895.8M $0.29 %
Birkenstock Holding Plc 161,5165.8M $0.29 %
Credo Technology Group Holding Ltd 61,3625.8M $0.29 %
Argan Inc 10,4915.7M $0.29 %
Materion Corp 39,2595.7M $0.28 %
Alkermes PLC 159,1655.6M $0.28 %
Tempus AI Inc 124,4275.6M $0.28 %
Planet Labs PBC 201,2045.6M $0.28 %
Brunello Cucinelli SpA 64,2115.6M $0.28 %
Primo Brands Corp 295,2275.6M $0.28 %
TechnipFMC PLC 80,3055.6M $0.28 %
Mirion Technologies Inc 297,8655.5M $0.28 %
ServisFirst Bancshares Inc 75,9515.5M $0.28 %
Lattice Semiconductor Corp 57,5725.3M $0.27 %
Badger Meter Inc 34,9445.3M $0.27 %
Dave Inc 30,3305.3M $0.26 %
Axon Enterprise Inc 12,3405.2M $0.26 %
Marex Group PLC 117,2585.2M $0.26 %
DraftKings Inc 240,6035.2M $0.26 %
Revolve Group Inc 229,5295.2M $0.26 %
IES Holdings Inc 10,7395.1M $0.26 %
AtriCure Inc 178,8685.1M $0.26 %
Arlo Technologies Inc 351,8745M $0.25 %
Toro Co/The 53,5195M $0.25 %
Alkami Technology Inc 317,8385M $0.25 %
Lumentum Holdings Inc 7,0635M $0.25 %
Rhythm Pharmaceuticals Inc 56,3514.9M $0.25 %
Revolution Medicines Inc 50,3634.9M $0.25 %
OSI Systems Inc 18,4364.9M $0.25 %
TTM Technologies Inc 49,6114.8M $0.24 %
Cavco Industries Inc 9,9134.8M $0.24 %
Arcutis Biotherapeutics Inc 203,1924.8M $0.24 %
Stevanato Group SpA 343,0984.7M $0.24 %
Xenon Pharmaceuticals Inc 80,8474.7M $0.24 %
Energy Fuels Inc/Canada 256,6464.7M $0.23 %
Curtiss-Wright Corp 6,8704.7M $0.23 %
Range Resources Corp 103,4964.7M $0.23 %
Matador Resources Co 73,7104.7M $0.23 %
Triumph Financial Inc 77,0434.6M $0.23 %
Bio-Techne Corp 87,7304.6M $0.23 %
Cava Group Inc 56,4244.6M $0.23 %
Omnicell Inc 133,7124.5M $0.22 %
Agilysys Inc 62,6084.5M $0.22 %
Billiontoone Inc 55,5304.4M $0.22 %
Mirum Pharmaceuticals Inc 47,3844.4M $0.22 %
Skyward Specialty Insurance Group Inc 98,6794.3M $0.22 %
US Physical Therapy Inc 56,8614.3M $0.21 %
Alliance Laundry Holdings Inc 200,2944.2M $0.21 %
InterDigital Inc 13,6684.1M $0.21 %
Once Upon a Farm PBC 249,6944.1M $0.20 %
Patrick Industries Inc 36,7294.1M $0.20 %
Comfort Systems USA Inc 2,9404.1M $0.20 %
Ligand Pharmaceuticals Inc 19,7173.9M $0.20 %
Cellebrite DI Ltd 283,1493.9M $0.20 %
Goosehead Insurance Inc 91,1913.9M $0.19 %
Everus Construction Group Inc 32,8653.9M $0.19 %
Kornit Digital Ltd 263,3193.9M $0.19 %
Griffon Corp 52,3983.8M $0.19 %
Varonis Systems Inc 177,0213.8M $0.19 %
Floor & Decor Holdings Inc 74,7363.8M $0.19 %
Ideaya Biosciences Inc 112,4043.7M $0.19 %
Terreno Realty Corp 60,1083.7M $0.18 %
Hawkins Inc 23,7933.7M $0.18 %
OrthoPediatrics Corp 228,4243.6M $0.18 %
nLight Inc 63,4903.6M $0.18 %
Edgewise Therapeutics Inc 113,4133.6M $0.18 %
Limbach Holdings Inc 45,7663.6M $0.18 %
SentinelOne Inc 270,8753.5M $0.17 %
Appfolio Inc 22,0693.5M $0.17 %
Spyre Therapeutics Inc 67,1703.4M $0.17 %
Bloom Energy Corp 24,9833.4M $0.17 %
Life Time Group Holdings Inc 124,0293.3M $0.17 %
Moog Inc 11,4133.3M $0.17 %
RBC Bearings Inc 6,1453.3M $0.17 %
Chime Financial Inc 174,0153.3M $0.16 %
Coherent Corp 13,5083.2M $0.16 %
Cytokinetics Inc 48,7033.2M $0.16 %
Netskope Inc 375,1653.2M $0.16 %
Cameco Corp 28,7253.1M $0.16 %
CSW Industrials Inc 11,8293.1M $0.15 %
GigaCloud Technology Inc 66,7493M $0.15 %
Ameresco Inc 118,4743M $0.15 %
Vita Coco Co Inc/The 62,7363M $0.15 %
Veracyte Inc 90,4732.9M $0.15 %
CG oncology Inc 42,6042.9M $0.14 %
Hamilton Lane Inc 28,9342.9M $0.14 %
QXO Inc 146,7152.8M $0.14 %
FTI Consulting Inc 16,0862.8M $0.14 %
CECO Environmental Corp 47,5852.8M $0.14 %
Figure Technology Solutions Inc 83,2592.8M $0.14 %
Voyager Technologies Inc 120,0002.8M $0.14 %
National Vision Holdings Inc 108,1832.8M $0.14 %
Scholar Rock Holding Corp 56,6212.8M $0.14 %
Genius Sports Ltd 608,3722.7M $0.14 %
Dream Finders Homes Inc 193,2502.7M $0.13 %
Solaris Energy Infrastructure Inc 46,7002.6M $0.13 %
Denali Therapeutics Inc 137,3322.6M $0.13 %
SPX Technologies Inc 13,0852.6M $0.13 %
Lindblad Expeditions Holdings Inc 150,9932.6M $0.13 %
Knight-Swift Transportation Holdings Inc 45,1462.6M $0.13 %
Palvella Therapeutics Inc 20,7572.6M $0.13 %
Turning Point Brands Inc 28,9022.5M $0.13 %
JFrog Ltd 53,4372.5M $0.13 %
Option Care Health Inc 92,9862.5M $0.13 %
Allegro MicroSystems Inc 77,7372.5M $0.12 %
Legence Corp 42,7932.4M $0.12 %
Bancorp Inc/The 44,1582.4M $0.12 %
Camtek Ltd/Israel 15,5412.4M $0.12 %
NPK International Inc 160,1632.3M $0.12 %
Universal Technical Institute Inc 63,9462.3M $0.12 %
Owlet Inc 448,3092.3M $0.12 %
McGrath RentCorp 19,8392.2M $0.11 %
Septerna Inc 90,7902.2M $0.11 %
Pan American Silver Corp 39,9272.2M $0.11 %
Inspire Medical Systems Inc 42,1642.2M $0.11 %
Compass Inc 292,1842.1M $0.11 %
United States Lime & Minerals Inc 16,2462.1M $0.11 %
Definium Therapeutics Inc 111,6942.1M $0.11 %
Travel + Leisure Co 29,8872.1M $0.10 %
Itron Inc 22,9472.1M $0.10 %
Customers Bancorp Inc 29,1722M $0.10 %
Methanex Corp 33,9802M $0.10 %
York Space Systems Inc 90,7172M $0.10 %
Tarsus Pharmaceuticals Inc 28,5022M $0.10 %
Phreesia Inc 235,1932M $0.10 %
Viking Therapeutics Inc 60,4052M $0.10 %
BBB Foods Inc 55,3242M $0.10 %
PriceSmart Inc 12,6971.9M $0.10 %
Sportradar Group AG 112,0761.9M $0.09 %
Ultra Clean Holdings Inc 30,1001.9M $0.09 %
Eos Energy Enterprises Inc 375,5551.9M $0.09 %
MYR Group Inc 6,5291.8M $0.09 %
Knife River Corp 22,4101.8M $0.09 %
Immunome Inc 83,4401.8M $0.09 %
Global-e Online Ltd 59,1131.8M $0.09 %
Tidewater Inc 21,7001.8M $0.09 %
Tower Semiconductor Ltd 10,3211.8M $0.09 %
Solv Energy Inc 59,4421.8M $0.09 %
Travere Therapeutics Inc 59,9931.8M $0.09 %
Terex Corp 30,0561.8M $0.09 %
Chord Energy Corp 12,4811.8M $0.09 %
Flowserve Corp 23,6021.7M $0.09 %
Victoria's Secret & Co 37,3001.7M $0.09 %
Federal Signal Corp 15,8741.7M $0.09 %
Zeta Global Holdings Corp 105,4031.7M $0.08 %
Terawulf Inc 114,4641.7M $0.08 %
Morningstar Inc 9,4411.6M $0.08 %
PBF Energy Inc 33,2731.6M $0.08 %
Celcuity Inc 13,8511.6M $0.08 %
Nuvalent Inc 15,4111.6M $0.08 %
Almonty Industries Inc 108,1811.6M $0.08 %
BRP Inc 20,8541.5M $0.08 %
Brinker International Inc 10,2841.5M $0.07 %
United States Antimony Corp 166,2151.5M $0.07 %
Indivior Pharmaceuticals Inc 47,3771.4M $0.07 %
IMAX Corp 37,9061.4M $0.07 %
Structure Therapeutics Inc 29,8531.4M $0.07 %
Coastal Financial Corp/WA 18,8061.4M $0.07 %
Vicor Corp 8,8651.4M $0.07 %
AeroVironment Inc 7,7871.4M $0.07 %
DigitalOcean Holdings Inc 16,4771.4M $0.07 %
PROCEPT BIOROBOTICS CORP 56,1291.4M $0.07 %
Transocean Ltd 211,4211.4M $0.07 %
Rush Street Interactive Inc 64,2401.4M $0.07 %
Crane Co 8,0121.4M $0.07 %
Ormat Technologies Inc 12,2071.4M $0.07 %
FirstCash Holdings Inc 7,2571.4M $0.07 %
BankUnited Inc 29,2561.3M $0.07 %
Natera Inc 6,5601.3M $0.07 %
Impinj Inc 12,6971.3M $0.07 %
Twist Bioscience Corp 27,3571.3M $0.07 %
Cardinal Infrastructure Group Inc 32,5001.3M $0.06 %
Zurn Elkay Water Solutions Corp 28,4311.3M $0.06 %
Figs Inc 86,1651.3M $0.06 %
MarketAxess Holdings Inc 7,6441.3M $0.06 %
Freshpet Inc 20,8871.2M $0.06 %
WaVe Life Sciences Ltd 164,7881.2M $0.06 %
Vital Farms Inc 83,8581.2M $0.06 %
GeneDx Holdings Corp 18,3921.2M $0.06 %
JBT Marel Corp 9,1601.2M $0.06 %
Dianthus Therapeutics Inc 13,5451.1M $0.06 %
First Watch Restaurant Group Inc 106,6021.1M $0.06 %
MP Materials Corp 22,7881.1M $0.06 %
National Research Corp 63,7491.1M $0.05 %
Omega Flex Inc 33,9941.1M $0.05 %
Garrett Motion Inc 57,3121M $0.05 %
Innovex International Inc 41,8381M $0.05 %
LightPath Technologies Inc 96,700969.9K $0.05 %
Smith Douglas Homes Corp 74,522953.9K $0.05 %
Applied Optoelectronics Inc 10,486887K $0.04 %
Toast Inc 33,381884.9K $0.04 %
Unusual Machines Inc /US 64,565800.6K $0.04 %
Xometry Inc 19,380791.5K $0.04 %
Enovix Corp 149,398773.9K $0.04 %
CoStar Group Inc 19,102770.6K $0.04 %
Ethos Technologies Inc 67,271751.4K $0.04 %
LendingClub Corp 48,821699.1K $0.04 %
Warby Parker Inc 32,300680.6K $0.03 %
Kiniksa Pharmaceuticals International Plc 14,048676.4K $0.03 %
Centrus Energy Corp 3,647633.1K $0.03 %
Stoke Therapeutics Inc 18,600605.6K $0.03 %
BETA TECHNOLOGIES INC 39,667583.1K $0.03 %
Red Cat Holdings Inc 43,080563.9K $0.03 %
Archer Aviation Inc 98,767510.6K $0.03 %
NVE Corp 7,772509.1K $0.03 %
ELECTROVAYA INC 61,271479.1K $0.02 %
CryoPort Inc 53,699444.6K $0.02 %
Mayville Engineering Co Inc 20,200362.6K $0.02 %
Tecogen Inc 37,30395.5K $0.00 %