Titelia

Holdings of JNL Multi-Manager Mid Cap Fund

JNL Series Trust · 198 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 12.5 % of the equity sleeve

Sector breakdown

  • Industrials 9.7 %
  • Technology 9.7 %
  • Consumer discretionary 6.6 %
  • Health care 5.8 %
  • Financials 4.7 %
  • Materials 3.2 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • CH 1.7 %
  • CA 1.5 %
  • BM 1.5 %
  • IE 1.3 %
  • IL 0.5 %
  • NL 0.5 %
  • GB 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US185951.9M $92.64 %
CH217.7M $1.72 %
CA315.7M $1.52 %
BM214.9M $1.45 %
IE213.6M $1.33 %
IL25.3M $0.52 %
NL14.9M $0.47 %
GB13.5M $0.34 %

Positions

CompanySharesValueWeight
Labcorp Holdings Inc 58,26815.5M $1.47 %
Cloudflare Inc 72,64015M $1.41 %
BJ's Wholesale Club Holdings Inc 138,07313.6M $1.28 %
Amphenol Corp 105,06313.3M $1.25 %
Cooper Cos Inc/The 177,54212.7M $1.20 %
Amrize Ltd 224,31012.6M $1.19 %
Willis Towers Watson PLC 41,55712.1M $1.14 %
Comfort Systems USA Inc 8,37011.5M $1.09 %
Landstar System Inc 71,12611.4M $1.08 %
Commerce Bancshares Inc/MO 223,90211M $1.04 %
Houlihan Lokey Inc 69,80810M $0.95 %
AptarGroup Inc 78,6609.9M $0.94 %
Akamai Technologies Inc 85,3009.8M $0.92 %
Carlisle Cos Inc 29,2519.8M $0.92 %
Toast Inc 363,5459.6M $0.91 %
IDEX Corp 50,3009.5M $0.90 %
White Mountains Insurance Group Ltd 4,3369.5M $0.90 %
Fairfax Financial Holdings Ltd 5,5629.5M $0.89 %
TopBuild Corp 26,3909.3M $0.88 %
West Pharmaceutical Services Inc 36,2219.1M $0.86 %
Simpson Manufacturing Co Inc 50,8978.7M $0.82 %
Xylem Inc/NY 71,3008.5M $0.80 %
Domino's Pizza Inc 23,3568.4M $0.79 %
Cal-Maine Foods Inc 104,3508.3M $0.78 %
Datadog Inc 69,5758.2M $0.78 %
MercadoLibre Inc 4,7298.2M $0.77 %
Trimble Inc 125,1598.2M $0.77 %
Monolithic Power Systems Inc 7,3938.1M $0.76 %
Estee Lauder Cos Inc/The 110,3187.9M $0.75 %
Lincoln Electric Holdings Inc 30,8007.7M $0.72 %
Tradeweb Markets Inc 65,0007.6M $0.72 %
US Foods Holding Corp 82,6007.6M $0.72 %
Keurig Dr Pepper Inc 288,0047.6M $0.72 %
CACI International Inc 13,9147.6M $0.71 %
Celsius Holdings Inc 212,7227.5M $0.71 %
Everpure Inc 127,0597.5M $0.71 %
Brown & Brown Inc 112,5207.3M $0.69 %
Alliant Energy Corp 99,7507.2M $0.68 %
First Citizens BancShares Inc/NC 3,7417.1M $0.67 %
Murphy USA Inc 14,2477M $0.66 %
Coca-Cola Consolidated Inc 35,8466.9M $0.65 %
EOG Resources Inc 47,0006.8M $0.64 %
Expedia Group Inc 29,0946.7M $0.63 %
Carnival Corp 258,9776.7M $0.63 %
Kroger Co/The 91,7736.6M $0.63 %
McGrath RentCorp 59,7156.6M $0.62 %
Synopsys Inc 16,5006.5M $0.62 %
IDEXX Laboratories Inc 11,3866.4M $0.60 %
Lithia Motors Inc 24,7776.2M $0.58 %
Packaging Corp of America 28,4756M $0.57 %
Atlanta Braves Holdings Inc 140,8036M $0.57 %
CSX Corp 145,1006M $0.56 %
Corpay Inc 20,3955.9M $0.56 %
Fastenal Co 127,5005.9M $0.56 %
Delta Air Lines Inc 88,5385.9M $0.56 %
CMS Energy Corp 74,3005.8M $0.54 %
International Flavors & Fragrances Inc 79,2875.8M $0.54 %
Veeva Systems Inc 32,5005.7M $0.54 %
Devon Energy Corp 113,4255.7M $0.54 %
GE HealthCare Technologies Inc 79,8305.7M $0.54 %
Mid-America Apartment Communities, Inc. 46,5155.7M $0.54 %
New York Times Co/The 67,6165.7M $0.53 %
Penumbra Inc 17,2005.6M $0.53 %
Lowe's Cos Inc 23,5755.6M $0.53 %
RPM International Inc 56,0005.6M $0.53 %
Truist Financial Corp 120,7005.5M $0.52 %
Lamar Advertising Co 43,6255.5M $0.52 %
Arch Capital Group Ltd 56,2005.4M $0.51 %
Insulet Corp 25,5995.4M $0.51 %
Texas Pacific Land Corp 11,2755.4M $0.51 %
Microchip Technology Inc 82,7005.3M $0.50 %
Hartford Insurance Group Inc/The 39,3005.3M $0.50 %
Fair Isaac Corp 4,9265.3M $0.50 %
HealthEquity Inc 62,7795.2M $0.50 %
Madison Square Garden Sports Corp 16,2455.2M $0.49 %
Westinghouse Air Brake Technologies Corp 20,8035.2M $0.49 %
Keysight Technologies Inc 18,3255.2M $0.49 %
Archer-Daniels-Midland Co 70,8005.1M $0.49 %
On Holding AG 151,2135.1M $0.49 %
Quest Diagnostics Inc 26,2005.1M $0.48 %
Hubbell Inc 10,3755.1M $0.48 %
Equifax Inc 28,2295.1M $0.48 %
NNN REIT Inc 120,3755.1M $0.48 %
Tractor Supply Co 110,8505M $0.47 %
Matador Resources Co 78,9305M $0.47 %
Knight-Swift Transportation Holdings Inc 86,3005M $0.47 %
UNIVERSAL MUSIC GROUP NV 506,7894.9M $0.46 %
Nutanix Inc 127,9004.9M $0.46 %
American Water Works Co Inc 35,7004.9M $0.46 %
Raymond James Financial Inc 33,0004.8M $0.45 %
WW Grainger Inc 4,3004.7M $0.44 %
Albertsons Cos Inc 274,6914.7M $0.44 %
Rollins Inc 86,9014.6M $0.44 %
News Corp 185,4104.6M $0.44 %
Okta Inc 58,3004.6M $0.43 %
Equity LifeStyle Properties Inc 73,0004.6M $0.43 %
SS&C Technologies Holdings Inc 66,7484.5M $0.43 %
AutoZone Inc 1,3354.5M $0.43 %
Steel Dynamics Inc 24,9254.5M $0.42 %
United Natural Foods Inc 98,8864.5M $0.42 %