JNL Multi-Manager Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.77 bn

Liabilities

$15.70 mm

Net assets

$1.75 bn

Number of holdings

248.00

Top 200 of 248 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	32.36 mm	32.36 mm shares	1.85	Short-term investment vehicle	Long	USA
WTM White Mountains Insurance Group, Ltd.	27.60 mm	15.19 k shares	1.58	Common equity	Long	Bermuda
AL Air Lease Corporation	27.05 mm	569.14 k shares	1.55	Common equity	Long	USA
APG APi Group Corporation	26.45 mm	702.98 k shares	1.51	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	26.23 mm	662.46 k shares	1.50	Common equity	Long	USA
ESI Element Solutions Inc	26.04 mm	960.32 k shares	1.49	Common equity	Long	USA
HLMN Hillman Solutions Corp.	25.88 mm	2.92 mm shares	1.48	Common equity	Long	USA
ADUS Addus HomeCare Corporation	24.09 mm	207.48 k shares	1.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	22.41 mm	824.02 k shares	1.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	21.42 mm	217.37 k shares	1.22	Common equity	Long	USA
PLUS ePlus inc.	19.80 mm	268.75 k shares	1.13	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	19.11 mm	238.02 k shares	1.09	Common equity	Long	USA
UNF UniFirst Corporation	18.59 mm	108.40 k shares	1.06	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	18.26 mm	10.85 k shares	1.04	Common equity	Long	USA
MOD Modine Manufacturing Company	16.84 mm	168.04 k shares	0.96	Common equity	Long	USA
AMWD American Woodmark Corporation	16.63 mm	211.58 k shares	0.95	Common equity	Long	USA
ESGR Enstar Group Limited	15.83 mm	51.79 k shares	0.90	Common equity	Long	Bermuda
NSP Insperity, Inc.	15.24 mm	167.11 k shares	0.87	Common equity	Long	USA
FTDR Frontdoor, Inc.	15.23 mm	450.64 k shares	0.87	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.53 mm	165.46 k shares	0.83	Common equity	Long	USA
GIL Gildan Activewear Inc.	14.52 mm	383.00 k shares	0.83	Common equity	Long	Canada
UHAL U-Haul Holding Company	14.41 mm	240.12 k shares	0.82	Common equity	Long	USA
GNTX Gentex Corporation	13.80 mm	409.35 k shares	0.79	Common equity	Long	USA
ENSG The Ensign Group, Inc.	13.69 mm	110.68 k shares	0.78	Common equity	Long	USA
AGO Assured Guaranty Ltd.	13.19 mm	171.00 k shares	0.75	Common equity	Long	Bermuda
GBCI Glacier Bancorp, Inc.	13.02 mm	348.92 k shares	0.74	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	12.83 mm	113.29 k shares	0.73	Common equity	Long	USA
WWD Woodward, Inc.	12.74 mm	73.07 k shares	0.73	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	12.47 mm	154.00 k shares	0.71	Common equity	Long	Cayman Islands
WGO Winnebago Industries, Inc.	12.34 mm	227.59 k shares	0.70	Common equity	Long	USA
ICUI ICU Medical, Inc.	12.24 mm	103.10 k shares	0.70	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	11.66 mm	82.00 k shares	0.67	Common equity	Long	USA
ESNT Essent Group Ltd.	11.54 mm	205.43 k shares	0.66	Common equity	Long	Bermuda
CWK Cushman & Wakefield plc	11.50 mm	1.11 mm shares	0.66	Common equity	Long	UK
LSTR Landstar System, Inc.	11.48 mm	62.25 k shares	0.66	Common equity	Long	USA
DORM Dorman Products, Inc.	11.47 mm	125.43 k shares	0.66	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	11.36 mm	221.80 k shares	0.65	Common equity	Long	USA
MLNK MeridianLink, Inc.	11.29 mm	528.46 k shares	0.64	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	11.28 mm	109.00 k shares	0.64	Common equity	Long	USA
LKQ LKQ Corporation	11.22 mm	269.71 k shares	0.64	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	11.21 mm	123.84 k shares	0.64	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	11.19 mm	49.53 k shares	0.64	Common equity	Long	USA
MUSA Murphy USA Inc.	11.09 mm	23.62 k shares	0.63	Common equity	Long	USA
ARW Arrow Electronics, Inc.	10.90 mm	90.28 k shares	0.62	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	10.81 mm	488.70 k shares	0.62	Common equity	Long	USA
Ashland Inc.	10.80 mm	114.30 k shares	0.62	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	10.62 mm	127.00 k shares	0.61	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	10.58 mm	189.71 k shares	0.60	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	10.46 mm	331.81 k shares	0.60	Common equity	Long	USA
GXO GXO Logistics, Inc.	10.34 mm	204.81 k shares	0.59	Common equity	Long	USA
FAF First American Financial Corporation	10.24 mm	189.89 k shares	0.59	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	10.10 mm	821.50 k shares	0.58	Common equity	Long	USA
WAL Western Alliance Bancorporation	10.08 mm	160.40 k shares	0.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.87 mm	85.50 k shares	0.56	Common equity	Long	USA
ATKR Atkore Inc.	9.73 mm	72.08 k shares	0.56	Common equity	Long	USA
WSFS WSFS Financial Corporation	9.60 mm	204.32 k shares	0.55	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.44 mm	473.02 k shares	0.54	Common equity	Long	USA
HELE Helen of Troy Limited	9.40 mm	101.41 k shares	0.54	Common equity	Long	Bermuda
CSWC Capital Southwest Corporation	9.37 mm	35.33 k shares	0.54	Common equity	Long	USA
FHB First Hawaiian, Inc.	9.32 mm	449.08 k shares	0.53	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.32 mm	125.88 k shares	0.53	Common equity	Long	USA
WEX WEX Inc.	9.28 mm	52.41 k shares	0.53	Common equity	Long	USA
ASGN ASGN Incorporated	9.08 mm	103.00 k shares	0.52	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.00 mm	213.70 k shares	0.51	Common equity	Long	USA
IPAR Inter Parfums, Inc.	8.97 mm	77.30 k shares	0.51	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	8.92 mm	233.52 k shares	0.51	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.89 mm	39.78 k shares	0.51	Common equity	Long	Bermuda
FLO Flowers Foods, Inc.	8.75 mm	394.12 k shares	0.50	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.67 mm	152.34 k shares	0.50	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	8.67 mm	347.96 k shares	0.50	Common equity	Long	USA
CNMD CONMED Corporation	8.59 mm	123.98 k shares	0.49	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	8.56 mm	87.15 k shares	0.49	Common equity	Long	USA
Summit Materials, Inc.	8.43 mm	230.23 k shares	0.48	Common equity	Long	USA
TNET TriNet Group, Inc.	8.42 mm	84.18 k shares	0.48	Common equity	Long	USA
SCS Steelcase Inc.	8.42 mm	649.55 k shares	0.48	Common equity	Long	USA
LANC Lancaster Colony Corporation	8.30 mm	43.91 k shares	0.47	Common equity	Long	USA
AHCO AdaptHealth Corp.	8.23 mm	823.00 k shares	0.47	Common equity	Long	USA
EHC Encompass Health Corporation	8.10 mm	94.39 k shares	0.46	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	8.08 mm	57.75 k shares	0.46	Common equity	Long	USA
PAR PAR Technology Corporation	8.00 mm	169.78 k shares	0.46	Common equity	Long	USA
ITGR Integer Holdings Corporation	7.81 mm	67.42 k shares	0.45	Common equity	Long	USA
PR Permian Resources Corporation	7.76 mm	480.34 k shares	0.44	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	7.73 mm	299.41 k shares	0.44	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.72 mm	455.36 k shares	0.44	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.68 mm	70.79 k shares	0.44	Common equity	Long	USA
GMS GMS Inc.	7.68 mm	95.24 k shares	0.44	Common equity	Long	USA
UMBF UMB Financial Corporation	7.66 mm	91.79 k shares	0.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.65 mm	384.81 k shares	0.44	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	7.64 mm	108.07 k shares	0.44	Common equity	Long	Bermuda
STC Stewart Information Services Corporation	7.58 mm	122.13 k shares	0.43	Common equity	Long	USA
MBUU Malibu Boats, Inc.	7.53 mm	215.02 k shares	0.43	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.47 mm	178.44 k shares	0.43	Common equity	Long	USA
SM SM Energy Company	7.46 mm	172.63 k shares	0.43	Common equity	Long	USA
PRGO Perrigo Company plc	7.46 mm	290.47 k shares	0.43	Common equity	Long	Ireland
CNNE Cannae Holdings, Inc.	7.41 mm	408.42 k shares	0.42	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	7.37 mm	252.82 k shares	0.42	Common equity	Long	USA
ESAB ESAB Corporation	7.35 mm	77.88 k shares	0.42	Common equity	Long	USA
GNW Genworth Financial, Inc.	7.34 mm	1.22 mm shares	0.42	Common equity	Long	USA
JBI Janus International Group, Inc.	7.27 mm	575.59 k shares	0.42	Common equity	Long	USA
GTES Gates Industrial Corporation plc	7.10 mm	448.85 k shares	0.41	Common equity	Long	UK
CXW CoreCivic, Inc.	6.95 mm	535.68 k shares	0.40	Common equity	Long	USA
ACVA ACV Auctions Inc.	6.86 mm	375.68 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	6.85 mm	134.81 k shares	0.39	Common equity	Long	USA
TGLS Tecnoglass Inc.	6.84 mm	136.38 k shares	0.39	Common equity	Long	Cayman Islands
ATSG Air Transport Services Group, Inc.	6.81 mm	490.74 k shares	0.39	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.69 mm	67.04 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	6.65 mm	116.21 k shares	0.38	Common equity	Long	USA
RRC Range Resources Corporation	6.47 mm	192.94 k shares	0.37	Common equity	Long	USA
FORM FormFactor, Inc.	6.42 mm	106.00 k shares	0.37	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.36 mm	168.43 k shares	0.36	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.25 mm	24.78 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.23 mm	20.95 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	6.17 mm	53.82 k shares	0.35	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	6.10 mm	101.36 k shares	0.35	Common equity	Long	USA
NWE NorthWestern Corporation	5.96 mm	118.91 k shares	0.34	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.94 mm	264.41 k shares	0.34	Common equity	Long	USA
VREX Varex Imaging Corporation	5.92 mm	402.00 k shares	0.34	Common equity	Long	USA
MMS Maximus, Inc.	5.92 mm	69.05 k shares	0.34	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	5.90 mm	113.50 k shares	0.34	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	5.81 mm	5.81 mm shares	0.33	Short-term investment vehicle	Long	USA
CRI Carter's, Inc.	5.73 mm	92.43 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.69 mm	157.77 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.69 mm	44.11 k shares	0.32	Common equity	Long	USA
HURN Huron Consulting Group Inc.	5.64 mm	57.28 k shares	0.32	Common equity	Long	USA
VNT Vontier Corporation	5.62 mm	147.12 k shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	5.61 mm	95.95 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.53 mm	78.61 k shares	0.32	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.46 mm	145.04 k shares	0.31	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.38 mm	79.62 k shares	0.31	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	5.32 mm	267.07 k shares	0.30	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.29 mm	143.13 k shares	0.30	Common equity	Long	USA
WCC WESCO International, Inc.	5.29 mm	33.35 k shares	0.30	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.26 mm	106.88 k shares	0.30	Common equity	Long	USA
BOOM DMC Global Inc.	5.26 mm	364.43 k shares	0.30	Common equity	Long	USA
SRI Stoneridge, Inc.	5.22 mm	327.19 k shares	0.30	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.12 mm	86.52 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	4.99 mm	83.68 k shares	0.28	Common equity	Long	USA
SMPL The Simply Good Foods Company	4.93 mm	136.49 k shares	0.28	Common equity	Long	USA
ALIT Alight, Inc.	4.93 mm	667.49 k shares	0.28	Common equity	Long	USA
VCEL Vericel Corporation	4.77 mm	104.04 k shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	4.76 mm	195.85 k shares	0.27	Common equity	Long	USA
WAFD Washington Federal, Inc.	4.74 mm	165.89 k shares	0.27	Common equity	Long	USA
PCH PotlatchDeltic Corporation	4.69 mm	119.04 k shares	0.27	Common equity	Long	USA
CENT Central Garden & Pet Company	4.68 mm	141.73 k shares	0.27	Common equity	Long	USA
HBI Hanesbrands Inc.	4.62 mm	937.10 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	4.54 mm	48.54 k shares	0.26	Common equity	Long	USA
BV BrightView Holdings, Inc.	4.53 mm	340.67 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	4.50 mm	153.62 k shares	0.26	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.50 mm	485.58 k shares	0.26	Common equity	Long	USA
DK Delek US Holdings, Inc.	4.48 mm	181.10 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	4.40 mm	36.03 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	4.39 mm	116.36 k shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc.	4.30 mm	31.70 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	4.28 mm	294.36 k shares	0.24	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.26 mm	256.72 k shares	0.24	Common equity	Long	USA
LCII LCI Industries	4.24 mm	40.97 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	4.20 mm	25.09 k shares	0.24	Common equity	Long	USA
GRC The Gorman-Rupp Company	4.19 mm	114.17 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	4.19 mm	48.71 k shares	0.24	Common equity	Long	USA
POR Portland General Electric Company	4.13 mm	95.48 k shares	0.24	Common equity	Long	USA
COHR Coherent, Inc.	4.12 mm	56.91 k shares	0.24	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.11 mm	123.70 k shares	0.23	Common equity	Long	Puerto Rico
CALM Cal-Maine Foods, Inc.	4.08 mm	66.74 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.04 mm	118.74 k shares	0.23	Common equity	Long	USA
NOMD Nomad Foods Limited	3.94 mm	239.16 k shares	0.23	Common equity	Long	Virgin Islands (British)
CNA CNA Financial Corporation	3.94 mm	85.55 k shares	0.23	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.93 mm	109.59 k shares	0.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.88 mm	29.71 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	3.87 mm	72.50 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	3.85 mm	70.79 k shares	0.22	Common equity	Long	USA
PX P10, Inc.	3.79 mm	447.28 k shares	0.22	Common equity	Long	USA
TLN Talen Energy Corporation	3.73 mm	33.60 k shares	0.21	Common equity	Long	USA
FSK FS KKR Capital Corp.	3.70 mm	187.73 k shares	0.21	Common equity	Long	USA
DHT DHT Holdings, Inc.	3.70 mm	319.75 k shares	0.21	Common equity	Long	Marshall Islands
DCGO DocGo Inc.	3.65 mm	1.18 mm shares	0.21	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	3.65 mm	270.69 k shares	0.21	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	3.58 mm	258.80 k shares	0.20	Common equity	Long	USA
PZZA Papa John's International, Inc.	3.58 mm	76.16 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	3.49 mm	112.27 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.45 mm	141.63 k shares	0.20	Common equity	Long	USA
UFPT UFP Technologies, Inc.	3.45 mm	13.06 k shares	0.20	Common equity	Long	USA
YELP Yelp Inc.	3.41 mm	92.17 k shares	0.19	Common equity	Long	USA
CLVT Clarivate Plc	3.40 mm	598.12 k shares	0.19	Common equity	Long	Jersey
MSA MSA Safety Incorporated	3.40 mm	18.10 k shares	0.19	Common equity	Long	USA
TALO Talos Energy Inc.	3.39 mm	279.37 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.36 mm	12.02 k shares	0.19	Common equity	Long	USA
CWEN Clearway Energy, Inc.	3.34 mm	135.13 k shares	0.19	Common equity	Long	USA
AGX Argan, Inc.	3.30 mm	45.05 k shares	0.19	Common equity	Long	USA
PII Polaris Inc.	3.26 mm	41.66 k shares	0.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.24 mm	116.76 k shares	0.18	Common equity	Long	USA
MQ Marqeta, Inc.	3.07 mm	560.50 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.04 mm	44.31 k shares	0.17	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.01 mm	124.67 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	2.96 mm	42.16 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.96 mm	47.08 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.95 mm	142.21 k shares	0.17	Common equity	Long	USA
GTY Getty Realty Corp.	2.94 mm	110.13 k shares	0.17	Common equity	Long	USA
HL Hecla Mining Company	2.89 mm	596.21 k shares	0.17	Common equity	Long	USA
SR Spire Inc.	2.89 mm	47.56 k shares	0.16	Common equity	Long	USA
VYX NCR Voyix Corporation	2.87 mm	232.53 k shares	0.16	Common equity	Long	USA