JNL Multi-Manager Mid Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.34 bn

Liabilities

$4.68 mm

Net assets

$1.33 bn

Number of holdings

253.00

Top 200 of 253 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	53.34 mm	53.34 mm shares	4.00	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	22.15 mm	14.88 k shares	1.66	Common equity	Long	USA
CLX The Clorox Company	19.72 mm	144.48 k shares	1.48	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	19.10 mm	766.57 k shares	1.43	Common equity	Long	USA
CELH Celsius Holdings, Inc.	16.54 mm	289.78 k shares	1.24	Common equity	Long	USA
MMM 3M Company	15.67 mm	153.38 k shares	1.17	Common equity	Long	USA
Henkel AG & Co. KGaA	14.50 mm	739.56 k shares	1.09	Common equity	Long	Germany
FRPT Freshpet, Inc.	14.08 mm	108.84 k shares	1.05	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.51 mm	9.66 k shares	1.01	Common equity	Long	USA
MKC McCormick & Company, Incorporated	13.37 mm	188.42 k shares	1.00	Common equity	Long	USA
IT Gartner, Inc.	13.20 mm	29.39 k shares	0.99	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.87 mm	33.79 k shares	0.96	Common equity	Long	Bermuda
APH Amphenol Corporation	12.74 mm	189.17 k shares	0.95	Common equity	Long	USA
TOST Toast, Inc.	12.71 mm	493.40 k shares	0.95	Common equity	Long	USA
FTV Fortive Corporation	12.60 mm	170.00 k shares	0.94	Common equity	Long	USA
OKTA Okta, Inc.	12.54 mm	134.00 k shares	0.94	Common equity	Long	USA
QGEN Qiagen N.V.	12.34 mm	300.34 k shares	0.92	Common equity	Long	Netherlands
ROST Ross Stores, Inc.	12.28 mm	84.52 k shares	0.92	Common equity	Long	USA
AME AMETEK, Inc.	12.17 mm	73.00 k shares	0.91	Common equity	Long	USA
NTRS Northern Trust Corporation	11.51 mm	137.06 k shares	0.86	Common equity	Long	USA
MDB MongoDB, Inc.	11.51 mm	46.03 k shares	0.86	Common equity	Long	USA
UUGRY United Utilities Group PLC	11.39 mm	453.16 k shares	0.85	Common equity	Long	UK
MELI MercadoLibre, Inc.	10.98 mm	6.68 k shares	0.82	Common equity	Long	USA
TTC The Toro Company	10.07 mm	107.70 k shares	0.75	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	9.78 mm	25.35 k shares	0.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.75 mm	99.82 k shares	0.73	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	9.72 mm	167.81 k shares	0.73	Common equity	Long	USA
XYL Xylem Inc.	9.43 mm	69.50 k shares	0.71	Common equity	Long	USA
EW Edwards Lifesciences Corporation	9.42 mm	102.00 k shares	0.71	Common equity	Long	USA
WAT Waters Corporation	9.24 mm	31.86 k shares	0.69	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.14 mm	101.43 k shares	0.68	Common equity	Long	USA
COO The Cooper Companies, Inc.	9.05 mm	103.70 k shares	0.68	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.99 mm	140.00 k shares	0.67	Common equity	Long	USA
DVN Devon Energy Corporation	8.81 mm	185.78 k shares	0.66	Common equity	Long	USA
STE STERIS plc	8.58 mm	39.07 k shares	0.64	Common equity	Long	Ireland
IEX IDEX Corporation	8.53 mm	42.38 k shares	0.64	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.42 mm	42.08 k shares	0.63	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.40 mm	30.50 k shares	0.63	Common equity	Long	USA
TER Teradyne, Inc.	8.37 mm	56.45 k shares	0.63	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.32 mm	195.27 k shares	0.62	Common equity	Long	USA
GLBE Global-e Online Ltd.	8.25 mm	227.45 k shares	0.62	Common equity	Long	Israel
EFX Equifax Inc.	8.11 mm	33.46 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	8.05 mm	71.00 k shares	0.60	Common equity	Long	USA
CWT California Water Service Group	7.83 mm	161.52 k shares	0.59	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.83 mm	77.88 k shares	0.59	Common equity	Long	USA
BF-B Brown-Forman Corporation	7.71 mm	178.50 k shares	0.58	Common equity	Long	USA
A Agilent Technologies, Inc.	7.69 mm	59.30 k shares	0.58	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.60 mm	216.01 k shares	0.57	Common equity	Long	USA
LNT Alliant Energy Corporation	7.54 mm	148.15 k shares	0.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.50 mm	85.40 k shares	0.56	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.48 mm	54.71 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.42 mm	53.66 k shares	0.56	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.41 mm	40.50 k shares	0.56	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.40 mm	28.23 k shares	0.55	Common equity	Long	Ireland
TECH Bio-Techne Corporation	7.31 mm	102.00 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.30 mm	53.30 k shares	0.55	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.27 mm	8.84 k shares	0.54	Common equity	Long	USA
NTNX Nutanix, Inc.	7.19 mm	126.50 k shares	0.54	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.16 mm	70.50 k shares	0.54	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.05 mm	60.28 k shares	0.53	Common equity	Long	USA
PTC PTC Inc.	7.04 mm	38.73 k shares	0.53	Common equity	Long	USA
GGG Graco Inc.	7.02 mm	88.60 k shares	0.53	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.00 mm	14.36 k shares	0.52	Common equity	Long	USA
NDSN Nordson Corporation	6.96 mm	30.00 k shares	0.52	Common equity	Long	USA
HOLX Hologic, Inc.	6.96 mm	93.70 k shares	0.52	Common equity	Long	USA
ONON On Holding AG	6.95 mm	179.16 k shares	0.52	Common equity	Long	Switzerland
NVST Envista Holdings Corp	6.90 mm	415.07 k shares	0.52	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.86 mm	13.28 k shares	0.51	Common equity	Long	USA
SOLV Solventum Corporation	6.83 mm	129.16 k shares	0.51	Common equity	Long	USA
ZS Zscaler, Inc.	6.82 mm	35.50 k shares	0.51	Common equity	Long	USA
USFD US Foods Holding Corp.	6.74 mm	127.30 k shares	0.51	Common equity	Long	USA
LAMR Lamar Advertising Company	6.74 mm	56.40 k shares	0.51	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.74 mm	135.03 k shares	0.50	Common equity	Long	USA
WERN Werner Enterprises, Inc.	6.73 mm	187.88 k shares	0.50	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.72 mm	104.77 k shares	0.50	Common equity	Long	USA
HRL Hormel Foods Corporation	6.71 mm	220.00 k shares	0.50	Common equity	Long	USA
TXT Textron Inc.	6.71 mm	78.10 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.68 mm	63.00 k shares	0.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.65 mm	249.51 k shares	0.50	Common equity	Long	USA
PKG Packaging Corporation of America	6.61 mm	36.20 k shares	0.50	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.60 mm	88.75 k shares	0.49	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	6.58 mm	114.62 k shares	0.49	Common equity	Long	USA
TGT Target Corporation	6.53 mm	44.10 k shares	0.49	Common equity	Long	USA
CFLT Confluent, Inc.	6.41 mm	217.10 k shares	0.48	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	6.41 mm	52.80 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.38 mm	29.60 k shares	0.48	Common equity	Long	USA
PEGRY Pennon Group Plc	6.37 mm	438.19 k shares	0.48	Common equity	Long	UK
CSGP CoStar Group, Inc.	6.35 mm	85.69 k shares	0.48	Common equity	Long	USA
CPT Camden Property Trust	6.31 mm	57.80 k shares	0.47	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.22 mm	41.10 k shares	0.47	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.18 mm	21.00 k shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	6.16 mm	66.11 k shares	0.46	Common equity	Long	USA
ICLR ICON Public Limited Company	6.14 mm	19.58 k shares	0.46	Common equity	Long	Ireland
ATR AptarGroup, Inc.	6.14 mm	43.57 k shares	0.46	Common equity	Long	USA
DDOG Datadog, Inc.	6.09 mm	46.96 k shares	0.46	Common equity	Long	USA
AFGC Africa Growth Corp	6.06 mm	49.30 k shares	0.45	Common equity	Long	USA
BWA BorgWarner Inc.	5.96 mm	184.90 k shares	0.45	Common equity	Long	USA
KIOR Kior Inc	5.92 mm	98.90 k shares	0.44	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.91 mm	329.57 k shares	0.44	Common equity	Long	USA
POOL Pool Corporation	5.90 mm	19.20 k shares	0.44	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.88 mm	45.00 k shares	0.44	Common equity	Long	USA
PLNT Planet Fitness, Inc.	5.74 mm	78.00 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	5.70 mm	32.86 k shares	0.43	Common equity	Long	USA
Leidos Holdings, Inc.	5.66 mm	38.83 k shares	0.42	Common equity	Long	USA
SJM The J. M. Smucker Company	5.62 mm	51.50 k shares	0.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.58 mm	21.50 k shares	0.42	Common equity	Long	USA
ENTG Entegris, Inc.	5.47 mm	40.39 k shares	0.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.42 mm	16.00 k shares	0.41	Common equity	Long	USA
EBAY eBay Inc.	5.40 mm	100.50 k shares	0.40	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.39 mm	26.25 k shares	0.40	Common equity	Long	USA
ROL Rollins, Inc.	5.37 mm	110.05 k shares	0.40	Common equity	Long	USA
SNPS Synopsys, Inc.	5.36 mm	9.00 k shares	0.40	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.32 mm	41.21 k shares	0.40	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.31 mm	13.00 k shares	0.40	Common equity	Long	USA
FNV Franco-Nevada Corporation	5.23 mm	44.10 k shares	0.39	Common equity	Long	Canada
WLK Westlake Corporation	5.16 mm	35.60 k shares	0.39	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.15 mm	32.20 k shares	0.39	Common equity	Long	USA
XEL Xcel Energy Inc.	5.14 mm	96.20 k shares	0.38	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.04 mm	46.40 k shares	0.38	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.02 mm	162.30 k shares	0.38	Common equity	Long	USA
NET Cloudflare, Inc.	5.01 mm	60.54 k shares	0.38	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.01 mm	146.50 k shares	0.37	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	4.97 mm	100.63 k shares	0.37	Common equity	Long	USA
MIDD The Middleby Corporation	4.92 mm	40.15 k shares	0.37	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.87 mm	36.01 k shares	0.36	Common equity	Long	USA
SJW SJW Group	4.82 mm	88.87 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.82 mm	12.50 k shares	0.36	Common equity	Long	USA
PEN Penumbra, Inc.	4.77 mm	26.50 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.75 mm	41.20 k shares	0.36	Common equity	Long	USA
TSCO Tractor Supply Company	4.72 mm	17.50 k shares	0.35	Common equity	Long	USA
ALGN Align Technology, Inc.	4.71 mm	19.50 k shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	4.65 mm	43.20 k shares	0.35	Common equity	Long	USA
AGCO AGCO Corporation	4.59 mm	46.90 k shares	0.34	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.57 mm	42.90 k shares	0.34	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.57 mm	74.70 k shares	0.34	Common equity	Long	USA
Aptiv PLC	4.57 mm	64.83 k shares	0.34	Common equity	Long	Ireland
WDAY Workday, Inc.	4.47 mm	20.00 k shares	0.33	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.37 mm	52.00 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	4.33 mm	17.50 k shares	0.32	Common equity	Long	USA
LSTR Landstar System, Inc.	4.32 mm	23.40 k shares	0.32	Common equity	Long	USA
GPN Global Payments Inc.	4.25 mm	44.00 k shares	0.32	Common equity	Long	USA
G Genpact Limited	4.15 mm	129.00 k shares	0.31	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	4.11 mm	52.35 k shares	0.31	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.05 mm	13.10 k shares	0.30	Common equity	Long	USA
CPAY Corpay, Inc.	4.03 mm	15.13 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.02 mm	7.13 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	4.02 mm	10.43 k shares	0.30	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.95 mm	12.00 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.82 mm	9.90 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	3.81 mm	8.11 k shares	0.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.80 mm	58.30 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.74 mm	28.23 k shares	0.28	Common equity	Long	USA
AVY Avery Dennison Corporation	3.72 mm	17.00 k shares	0.28	Common equity	Long	USA
CARR Carrier Global Corporation	3.59 mm	56.90 k shares	0.27	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.56 mm	51.00 k shares	0.27	Common equity	Long	USA
TRU TransUnion	3.54 mm	47.78 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	3.54 mm	21.13 k shares	0.27	Common equity	Long	USA
STAA STAAR Surgical Company	3.48 mm	73.18 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	3.44 mm	39.87 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.35 mm	57.80 k shares	0.25	Common equity	Long	USA
FLEX Flex Ltd.	3.34 mm	113.30 k shares	0.25	Common equity	Long	Singapore
EXAS Exact Sciences Corporation	3.34 mm	79.00 k shares	0.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.26 mm	51.50 k shares	0.24	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.26 mm	83.50 k shares	0.24	Common equity	Long	USA
RL Ralph Lauren Corporation	3.12 mm	17.80 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.01 mm	228.70 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.95 mm	117.41 k shares	0.22	Preferred equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.90 mm	13.30 k shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.90 mm	39.15 k shares	0.22	Common equity	Long	USA
TRMB Trimble Inc.	2.77 mm	49.60 k shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	2.67 mm	22.10 k shares	0.20	Common equity	Long	USA
POR Portland General Electric Company	2.62 mm	60.69 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.62 mm	6.00 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	2.56 mm	73.85 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	2.55 mm	13.10 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	2.52 mm	20.00 k shares	0.19	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.46 mm	133.43 k shares	0.18	Common equity	Long	USA
SRCL Stericycle Inc	2.46 mm	42.27 k shares	0.18	Common equity	Long	USA
ILMN Illumina, Inc.	2.27 mm	21.78 k shares	0.17	Common equity	Long	USA
GL Globe Life Inc.	2.15 mm	26.14 k shares	0.16	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.07 mm	14.47 k shares	0.15	Common equity	Long	USA
LNN Lindsay Corporation	2.06 mm	16.78 k shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	2.02 mm	23.55 k shares	0.15	Common equity	Long	USA
Legrand	1.93 mm	97.47 k shares	0.14	Common equity	Long	France
Severn Trent PLC	1.89 mm	62.88 k shares	0.14	Common equity	Long	UK
EQC Equity Commonwealth	1.89 mm	97.27 k shares	0.14	Common equity	Long	USA
CVGW Calavo Growers, Inc.	1.86 mm	81.84 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.75 mm	3.75 k shares	0.13	Common equity	Long	USA
AVO Mission Produce, Inc.	1.68 mm	170.05 k shares	0.13	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.68 mm	101.80 k shares	0.13	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.62 mm	82.84 k shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	1.61 mm	4.40 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.58 mm	22.57 k shares	0.12	Common equity	Long	USA
Ashland Inc.	1.54 mm	16.35 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.49 mm	14.75 k shares	0.11	Common equity	Long	Bermuda
WSC WillScot Holdings Corporation	1.48 mm	39.43 k shares	0.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.48 mm	6.56 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.47 mm	3.86 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.45 mm	21.89 k shares	0.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.44 mm	7.65 k shares	0.11	Common equity	Long	USA