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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 185 | 951.9M $ | 92.64 % |
| CH | 2 | 17.7M $ | 1.72 % |
| CA | 3 | 15.7M $ | 1.52 % |
| BM | 2 | 14.9M $ | 1.45 % |
| IE | 2 | 13.6M $ | 1.33 % |
| IL | 2 | 5.3M $ | 0.52 % |
| NL | 1 | 4.9M $ | 0.47 % |
| GB | 1 | 3.5M $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Genuine Parts Co | 41,862 | 4.4M $ | 0.42 % |
| Constellation Software Inc/Canada | 2,514 | 4.4M $ | 0.42 % |
| Lennar Corp | 50,915 | 4.4M $ | 0.42 % |
| Expand Energy Corp | 40,200 | 4.4M $ | 0.42 % |
| PTC Inc | 30,133 | 4.3M $ | 0.41 % |
| Carrier Global Corp | 75,475 | 4.2M $ | 0.40 % |
| Expeditors International of Washington Inc | 29,442 | 4.2M $ | 0.40 % |
| AAON Inc | 50,800 | 4.2M $ | 0.40 % |
| FTI Consulting Inc | 23,700 | 4.2M $ | 0.40 % |
| Toro Co/The | 44,300 | 4.1M $ | 0.39 % |
| Old Dominion Freight Line Inc | 21,148 | 4.1M $ | 0.39 % |
| Molina Healthcare Inc | 30,800 | 4.1M $ | 0.39 % |
| Medline Inc | 92,128 | 4.1M $ | 0.39 % |
| AMETEK Inc | 19,000 | 4.1M $ | 0.38 % |
| St Joe Co/The | 64,744 | 4.1M $ | 0.38 % |
| DuPont de Nemours Inc | 88,600 | 4.1M $ | 0.38 % |
| L3Harris Technologies Inc | 11,725 | 4M $ | 0.38 % |
| Copart Inc | 121,406 | 4M $ | 0.38 % |
| Chord Energy Corp | 28,075 | 4M $ | 0.38 % |
| Revvity Inc | 45,500 | 4M $ | 0.38 % |
| Waste Connections Inc | 24,500 | 4M $ | 0.38 % |
| Texas Roadhouse Inc | 23,800 | 3.9M $ | 0.37 % |
| Regal Rexnord Corp | 20,900 | 3.9M $ | 0.37 % |
| Mettler-Toledo International Inc | 3,100 | 3.9M $ | 0.37 % |
| Old Republic International Corp | 97,425 | 3.9M $ | 0.37 % |
| Floor & Decor Holdings Inc | 76,000 | 3.9M $ | 0.36 % |
| UFP Industries Inc | 41,522 | 3.8M $ | 0.36 % |
| Cullen/Frost Bankers Inc | 27,600 | 3.8M $ | 0.36 % |
| TFI International Inc | 34,365 | 3.7M $ | 0.35 % |
| Camden Property Trust | 38,200 | 3.7M $ | 0.35 % |
| Penske Automotive Group Inc | 24,900 | 3.7M $ | 0.35 % |
| Esab Corp | 38,500 | 3.7M $ | 0.35 % |
| Williams-Sonoma Inc | 20,350 | 3.7M $ | 0.35 % |
| American Financial Group Inc/OH | 29,000 | 3.7M $ | 0.35 % |
| Edwards Lifesciences Corp | 46,200 | 3.7M $ | 0.35 % |
| API Group Corp | 91,148 | 3.7M $ | 0.35 % |
| Waters Corp | 12,400 | 3.7M $ | 0.35 % |
| SLB Ltd | 71,800 | 3.7M $ | 0.35 % |
| Casey's General Stores Inc | 5,040 | 3.7M $ | 0.35 % |
| Procore Technologies Inc | 64,300 | 3.7M $ | 0.35 % |
| StandardAero Inc | 141,500 | 3.7M $ | 0.35 % |
| Cava Group Inc | 45,000 | 3.6M $ | 0.34 % |
| Goosehead Insurance Inc | 85,061 | 3.6M $ | 0.34 % |
| Wyndham Hotels & Resorts Inc | 44,600 | 3.6M $ | 0.34 % |
| MSCI Inc | 6,700 | 3.6M $ | 0.34 % |
| Axon Enterprise Inc | 8,400 | 3.6M $ | 0.34 % |
| Smith & Nephew PLC | 111,216 | 3.5M $ | 0.33 % |
| Hamilton Lane Inc | 35,415 | 3.5M $ | 0.33 % |
| Global-e Online Ltd | 112,987 | 3.5M $ | 0.33 % |
| Autodesk Inc | 14,485 | 3.5M $ | 0.33 % |
| BorgWarner Inc | 62,800 | 3.4M $ | 0.32 % |
| Ryan Specialty Holdings Inc | 100,500 | 3.4M $ | 0.32 % |
| Republic Services Inc | 15,450 | 3.4M $ | 0.32 % |
| Hilton Worldwide Holdings Inc | 11,075 | 3.4M $ | 0.32 % |
| Bio-Techne Corp | 63,200 | 3.3M $ | 0.31 % |
| Reddit Inc | 24,288 | 3.3M $ | 0.31 % |
| AGCO Corp | 27,800 | 3.2M $ | 0.30 % |
| Chewy Inc | 119,300 | 3.2M $ | 0.30 % |
| Kinsale Capital Group Inc | 9,400 | 3.2M $ | 0.30 % |
| Nordson Corp | 12,000 | 3.2M $ | 0.30 % |
| Warner Music Group Corp | 123,607 | 3.2M $ | 0.30 % |
| IQVIA Holdings Inc | 18,425 | 3.1M $ | 0.30 % |
| Agilent Technologies Inc | 27,500 | 3.1M $ | 0.30 % |
| Morningstar Inc | 18,541 | 3.1M $ | 0.30 % |
| Baker Hughes Co | 50,975 | 3.1M $ | 0.29 % |
| MSA Safety Inc | 18,910 | 3.1M $ | 0.29 % |
| Alamo Group Inc | 17,951 | 3M $ | 0.28 % |
| Karman Holdings Inc | 36,300 | 2.9M $ | 0.27 % |
| Sprouts Farmers Market Inc | 37,555 | 2.9M $ | 0.27 % |
| CF Industries Holdings Inc | 21,925 | 2.8M $ | 0.27 % |
| Graco Inc | 33,500 | 2.8M $ | 0.27 % |
| Veralto Corp | 32,000 | 2.8M $ | 0.27 % |
| STERIS PLC | 12,600 | 2.8M $ | 0.26 % |
| LPL Financial Holdings Inc | 9,100 | 2.7M $ | 0.26 % |
| Repligen Corp | 23,200 | 2.7M $ | 0.26 % |
| F5 Inc | 9,425 | 2.7M $ | 0.26 % |
| Wingstop Inc | 17,400 | 2.7M $ | 0.25 % |
| Palo Alto Networks Inc | 16,750 | 2.7M $ | 0.25 % |
| Gitlab Inc | 124,000 | 2.7M $ | 0.25 % |
| Freshpet Inc | 45,277 | 2.7M $ | 0.25 % |
| Zscaler Inc | 18,940 | 2.7M $ | 0.25 % |
| Rubrik Inc | 54,000 | 2.6M $ | 0.25 % |
| Vertex Inc | 217,664 | 2.6M $ | 0.24 % |
| elf Beauty Inc | 41,500 | 2.5M $ | 0.24 % |
| Zebra Technologies Corp | 11,825 | 2.5M $ | 0.23 % |
| CDW Corp/DE | 19,400 | 2.3M $ | 0.22 % |
| MongoDB Inc | 9,500 | 2.3M $ | 0.22 % |
| MKS Inc | 9,925 | 2.3M $ | 0.22 % |
| Coterra Energy Inc | 55,499 | 2M $ | 0.18 % |
| Check Point Software Technologies Ltd | 12,925 | 1.8M $ | 0.17 % |
| Franco-Nevada Corp | 7,200 | 1.8M $ | 0.17 % |
| Astera Labs Inc | 14,100 | 1.5M $ | 0.15 % |
| nVent Electric PLC | 13,000 | 1.5M $ | 0.15 % |
| Bloom Energy Corp | 11,000 | 1.5M $ | 0.14 % |
| AeroVironment Inc | 8,000 | 1.5M $ | 0.14 % |
| Credo Technology Group Holding Ltd | 15,100 | 1.4M $ | 0.13 % |
| Planet Fitness Inc | 13,000 | 966.9K $ | 0.09 % |
| Huntington Bancshares Inc/OH | 40,975 | 641.3K $ | 0.06 % |