JNL Multi-Manager Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.36 bn

Liabilities

$34.53 mm

Net assets

$2.33 bn

Number of holdings

355.00

Top 200 of 355 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	75.80 mm	75.80 mm shares	3.26	Short-term investment vehicle	Long	USA
RYAN Ryan Specialty Holdings, Inc.	43.07 mm	648.81 k shares	1.85	Common equity	Long	USA
Aarons Holdings Company Inc.	37.62 mm	348.85 k shares	1.62	Common equity	Long	USA
FICO Fair Isaac Corporation	33.16 mm	17.06 k shares	1.42	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	27.79 mm	27.79 mm shares	1.19	Short-term investment vehicle	Long	USA
FOUR Shift4 Payments, Inc.	27.48 mm	310.20 k shares	1.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	26.64 mm	1.06 mm shares	1.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	25.96 mm	135.70 k shares	1.12	Common equity	Long	USA
SAIA Saia, Inc.	24.90 mm	56.94 k shares	1.07	Common equity	Long	USA
HEI HEICO Corporation	24.45 mm	119.99 k shares	1.05	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	24.11 mm	248.05 k shares	1.04	Common equity	Long	USA
NCNO nCino, Inc.	22.59 mm	715.26 k shares	0.97	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	20.94 mm	157.60 k shares	0.90	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	20.49 mm	105.55 k shares	0.88	Common equity	Long	USA
EXAS Exact Sciences Corporation	20.45 mm	300.21 k shares	0.88	Common equity	Long	USA
AXON Axon Enterprise, Inc.	20.40 mm	51.04 k shares	0.88	Common equity	Long	USA
TYL Tyler Technologies, Inc.	19.61 mm	33.59 k shares	0.84	Common equity	Long	USA
HQY HealthEquity, Inc.	19.55 mm	238.81 k shares	0.84	Common equity	Long	USA
POOL Pool Corporation	19.44 mm	51.60 k shares	0.84	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	19.30 mm	193.97 k shares	0.83	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	18.88 mm	106.91 k shares	0.81	Common equity	Long	USA
VRNS Varonis Systems, Inc.	18.65 mm	330.12 k shares	0.80	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.43 mm	40.08 k shares	0.79	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	18.34 mm	82.20 k shares	0.79	Common equity	Long	USA
INDI indie Semiconductor, Inc.	17.71 mm	4.44 mm shares	0.76	Common equity	Long	USA
Aspen Technology Inc	17.25 mm	72.21 k shares	0.74	Common equity	Long	USA
BSY Bentley Systems, Incorporated	16.93 mm	333.22 k shares	0.73	Common equity	Long	USA
MRCY Mercury Systems, Inc.	16.76 mm	453.06 k shares	0.72	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	16.65 mm	99.52 k shares	0.72	Common equity	Long	USA
Rightmove PLC	16.56 mm	2.00 mm shares	0.71	Common equity	Long	UK
EVH Evolent Health, Inc.	16.37 mm	578.74 k shares	0.70	Common equity	Long	USA
PCVX Vaxcyte, Inc.	16.06 mm	140.51 k shares	0.69	Common equity	Long	USA
INSM Insmed Incorporated	15.96 mm	218.58 k shares	0.69	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	15.78 mm	52.56 k shares	0.68	Common equity	Long	USA
MGNI Magnite, Inc.	15.11 mm	1.09 mm shares	0.65	Common equity	Long	USA
S SentinelOne, Inc.	15.02 mm	627.83 k shares	0.65	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	14.96 mm	38.31 k shares	0.64	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.76 mm	132.69 k shares	0.63	Common equity	Long	USA
EVR Evercore Inc.	14.69 mm	57.99 k shares	0.63	Common equity	Long	USA
MC Moelis & Company	14.52 mm	211.91 k shares	0.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.38 mm	53.67 k shares	0.62	Common equity	Long	USA
FRPT Freshpet, Inc.	14.28 mm	104.42 k shares	0.61	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.67 mm	31.25 k shares	0.59	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.59 mm	100.49 k shares	0.58	Common equity	Long	USA
MORN Morningstar, Inc.	13.46 mm	42.18 k shares	0.58	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	13.39 mm	144.19 k shares	0.58	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.38 mm	262.92 k shares	0.57	Common equity	Long	USA
GWRE Guidewire Software, Inc.	13.17 mm	72.02 k shares	0.57	Common equity	Long	USA
MTDR Matador Resources Company	13.15 mm	266.11 k shares	0.56	Common equity	Long	USA
NOVT Novanta Inc.	13.06 mm	73.01 k shares	0.56	Common equity	Long	Canada
SGRY Surgery Partners, Inc.	12.98 mm	402.73 k shares	0.56	Common equity	Long	USA
AUTO AutoWeb, Inc.	12.95 mm	1.11 mm shares	0.56	Common equity	Long	UK
CYBR CyberArk Software Ltd.	12.85 mm	44.07 k shares	0.55	Common equity	Long	Israel
STEP StepStone Group Inc.	12.50 mm	219.98 k shares	0.54	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	12.38 mm	70.13 k shares	0.53	Common equity	Long	USA
WEX WEX Inc.	12.34 mm	58.82 k shares	0.53	Common equity	Long	USA
TRU TransUnion	12.25 mm	117.02 k shares	0.53	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.23 mm	259.33 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.91 mm	48.35 k shares	0.51	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	11.78 mm	78.09 k shares	0.51	Common equity	Long	USA
GKOS Glaukos Corporation	11.67 mm	89.54 k shares	0.50	Common equity	Long	USA
GTLS Chart Industries, Inc.	11.63 mm	93.66 k shares	0.50	Common equity	Long	USA
AVNT Avient Corporation	11.62 mm	230.89 k shares	0.50	Common equity	Long	USA
POWI Power Integrations, Inc.	11.47 mm	178.95 k shares	0.49	Common equity	Long	USA
RGEN Repligen Corporation	11.21 mm	75.33 k shares	0.48	Common equity	Long	USA
APPF AppFolio, Inc.	11.15 mm	47.39 k shares	0.48	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	11.12 mm	112.04 k shares	0.48	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.11 mm	128.42 k shares	0.48	Common equity	Long	USA
WSC WillScot Holdings Corporation	11.04 mm	293.57 k shares	0.47	Common equity	Long	USA
RTMVY Rightmove plc	10.86 mm	647.59 k shares	0.47	Common equity	Long	UK
KNSL Kinsale Capital Group, Inc.	10.79 mm	23.18 k shares	0.46	Common equity	Long	USA
SMAR Smartsheet Inc.	10.72 mm	193.72 k shares	0.46	Common equity	Long	USA
PRI Primerica, Inc.	10.53 mm	39.71 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.36 mm	132.21 k shares	0.45	Common equity	Long	USA
IAC IAC InterActive Corp.	10.21 mm	189.74 k shares	0.44	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	10.04 mm	112.46 k shares	0.43	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	10.02 mm	240.13 k shares	0.43	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.97 mm	62.51 k shares	0.43	Common equity	Long	USA
TMDX TransMedics Group, Inc.	9.91 mm	63.12 k shares	0.43	Common equity	Long	USA
WYNN Wynn Resorts, Limited	9.83 mm	102.52 k shares	0.42	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.82 mm	171.58 k shares	0.42	Common equity	Long	USA
VCYT Veracyte, Inc.	9.72 mm	285.51 k shares	0.42	Common equity	Long	USA
FWONA Formula One Group	9.71 mm	189.14 k shares	0.42	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	9.62 mm	365.90 k shares	0.41	Common equity	Long	USA
CDNA CareDx, Inc	9.58 mm	306.65 k shares	0.41	Common equity	Long	USA
PAR PAR Technology Corporation	9.41 mm	180.63 k shares	0.40	Common equity	Long	USA
PCOR Procore Technologies, Inc.	9.37 mm	151.76 k shares	0.40	Common equity	Long	USA
FN Fabrinet	9.37 mm	39.61 k shares	0.40	Common equity	Long	Cayman Islands
SFBS ServisFirst Bancshares, Inc.	9.31 mm	115.75 k shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.09 mm	54.80 k shares	0.39	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	9.04 mm	104.64 k shares	0.39	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.04 mm	57.53 k shares	0.39	Common equity	Long	USA
TKR The Timken Company	8.86 mm	105.12 k shares	0.38	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	8.69 mm	207.41 k shares	0.37	Common equity	Long	USA
GTLB GitLab Inc.	8.66 mm	168.05 k shares	0.37	Common equity	Long	USA
EGP EastGroup Properties, Inc.	8.63 mm	46.19 k shares	0.37	Common equity	Long	USA
RDDT Reddit, Inc.	8.62 mm	130.82 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	8.51 mm	61.13 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.46 mm	80.36 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	8.45 mm	66.55 k shares	0.36	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	8.35 mm	295.11 k shares	0.36	Common equity	Long	USA
SIBN SI-BONE, Inc.	8.13 mm	581.71 k shares	0.35	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	8.08 mm	153.10 k shares	0.35	Common equity	Long	USA
RMBS Rambus Inc.	7.98 mm	189.07 k shares	0.34	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	7.96 mm	86.01 k shares	0.34	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	7.91 mm	291.85 k shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	7.67 mm	143.51 k shares	0.33	Common equity	Long	USA
BRZE Braze, Inc.	7.67 mm	237.21 k shares	0.33	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	7.62 mm	181.50 k shares	0.33	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	7.58 mm	209.27 k shares	0.33	Common equity	Long	USA
AZEK The AZEK Company Inc.	7.54 mm	161.17 k shares	0.32	Common equity	Long	USA
MASI Masimo Corporation	7.53 mm	56.50 k shares	0.32	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	7.51 mm	68.40 k shares	0.32	Common equity	Long	USA
CGNX Cognex Corporation	7.43 mm	183.54 k shares	0.32	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	7.34 mm	34.79 k shares	0.32	Common equity	Long	USA
DAY Dayforce Inc	7.27 mm	118.71 k shares	0.31	Common equity	Long	USA
WNS WNS (Holdings) Limited	7.26 mm	137.80 k shares	0.31	Common equity	Long	Jersey
IRTC iRhythm Technologies, Inc.	7.23 mm	97.34 k shares	0.31	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	7.13 mm	171.82 k shares	0.31	Common equity	Long	USA
GLOB Globant S.A.	7.10 mm	35.85 k shares	0.31	Common equity	Long	Luxembourg
TFIN Triumph Financial, Inc.	7.03 mm	88.39 k shares	0.30	Common equity	Long	USA
CERT Certara, Inc.	6.95 mm	593.17 k shares	0.30	Common equity	Long	USA
MOD Modine Manufacturing Company	6.94 mm	52.26 k shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.93 mm	137.78 k shares	0.30	Common equity	Long	USA
NARI Inari Medical, Inc.	6.81 mm	165.02 k shares	0.29	Common equity	Long	USA
AZTA Azenta, Inc.	6.71 mm	138.45 k shares	0.29	Common equity	Long	USA
DKNG DraftKings Inc.	6.64 mm	169.32 k shares	0.29	Common equity	Long	USA
TREX Trex Company, Inc.	6.63 mm	99.51 k shares	0.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.54 mm	97.71 k shares	0.28	Common equity	Long	USA
SEAT Vivid Seats Inc.	6.52 mm	1.76 mm shares	0.28	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.47 mm	39.74 k shares	0.28	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	6.46 mm	216.46 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.35 mm	51.33 k shares	0.27	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	6.27 mm	401.92 k shares	0.27	Common equity	Long	USA
BC Brunswick Corporation	6.26 mm	57.95 k shares	0.27	Common equity	Long	Italy
SN SharkNinja, Inc.	6.17 mm	56.80 k shares	0.27	Common equity	Long	Cayman Islands
OS OneStream, Inc. Class A Common Stock	6.15 mm	181.51 k shares	0.26	Common equity	Long	USA
RDNT RadNet, Inc.	6.12 mm	88.24 k shares	0.26	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.07 mm	48.90 k shares	0.26	Common equity	Long	USA
SG Sweetgreen, Inc.	5.93 mm	167.41 k shares	0.25	Common equity	Long	USA
MTRN Materion Corporation	5.93 mm	52.97 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	5.89 mm	129.02 k shares	0.25	Common equity	Long	USA
SITM SiTime Corporation	5.76 mm	33.57 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	5.70 mm	254.75 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.69 mm	39.54 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.65 mm	33.57 k shares	0.24	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.64 mm	62.80 k shares	0.24	Common equity	Long	USA
ASGN ASGN Incorporated	5.59 mm	59.96 k shares	0.24	Common equity	Long	USA
EXPO Exponent, Inc.	5.56 mm	48.26 k shares	0.24	Common equity	Long	USA
FIVN Five9, Inc.	5.46 mm	190.06 k shares	0.23	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.44 mm	85.91 k shares	0.23	Common equity	Long	USA
CELH Celsius Holdings, Inc.	5.42 mm	172.81 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.40 mm	97.39 k shares	0.23	Common equity	Long	USA
GENI Genius Sports Limited	5.36 mm	683.99 k shares	0.23	Common equity	Long	Guernsey
STVN Stevanato Group S.p.A.	5.28 mm	264.10 k shares	0.23	Common equity	Long	Italy
FND Floor & Decor Holdings, Inc.	5.20 mm	41.90 k shares	0.22	Common equity	Long	USA
KRNT Kornit Digital Ltd.	5.12 mm	198.25 k shares	0.22	Common equity	Long	Israel
PSN Parsons Corporation	5.08 mm	48.99 k shares	0.22	Common equity	Long	USA
RVLV Revolve Group, Inc.	5.07 mm	204.74 k shares	0.22	Common equity	Long	USA
SPT Sprout Social, Inc.	5.06 mm	173.97 k shares	0.22	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	4.97 mm	85.52 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.94 mm	51.70 k shares	0.21	Common equity	Long	USA
BOX Box, Inc.	4.94 mm	150.83 k shares	0.21	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.91 mm	35.04 k shares	0.21	Common equity	Long	USA
FTI TechnipFMC plc	4.63 mm	176.48 k shares	0.20	Common equity	Long	UK
STKL SunOpta Inc.	4.62 mm	723.73 k shares	0.20	Common equity	Long	Canada
ONTO Onto Innovation Inc.	4.61 mm	22.22 k shares	0.20	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.58 mm	39.87 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.51 mm	22.47 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.46 mm	28.21 k shares	0.19	Common equity	Long	USA
FWONA Formula One Group	4.43 mm	61.96 k shares	0.19	Common equity	Long	USA
TOST Toast, Inc.	4.42 mm	156.01 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.35 mm	23.92 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.35 mm	29.98 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.28 mm	81.13 k shares	0.18	Common equity	Long	USA
NDSN Nordson Corporation	4.27 mm	16.27 k shares	0.18	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.26 mm	132.84 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.22 mm	18.15 k shares	0.18	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.19 mm	36.87 k shares	0.18	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.13 mm	162.22 k shares	0.18	Common equity	Long	USA
VECO Veeco Instruments Inc.	4.12 mm	124.41 k shares	0.18	Common equity	Long	USA
RIC Richmont Mines	4.09 mm	39.70 k shares	0.18	Common equity	Long	Canada
CRDO Credo Technology Group Holding Ltd	3.97 mm	128.81 k shares	0.17	Common equity	Long	Cayman Islands
RARE Ultragenyx Pharmaceutical Inc.	3.96 mm	71.34 k shares	0.17	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.93 mm	46.47 k shares	0.17	Common equity	Long	USA
ODD Oddity Tech Ltd.	3.86 mm	95.52 k shares	0.17	Common equity	Long	Israel
TBBK The Bancorp, Inc.	3.85 mm	72.04 k shares	0.17	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.85 mm	12.87 k shares	0.17	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.83 mm	57.25 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	3.81 mm	40.12 k shares	0.16	Common equity	Long	USA
BASE Couchbase, Inc.	3.80 mm	235.66 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.75 mm	34.53 k shares	0.16	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.73 mm	495.52 k shares	0.16	Common equity	Long	USA
DAVA Endava plc	3.72 mm	145.71 k shares	0.16	Common equity	Long	UK
APP AppLovin Corporation	3.66 mm	28.02 k shares	0.16	Common equity	Long	USA
JBTM JBT Marel Corporation	3.56 mm	36.16 k shares	0.15	Common equity	Long	USA
QTRX Quanterix Corporation	3.54 mm	273.52 k shares	0.15	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.54 mm	18.34 k shares	0.15	Common equity	Long	Israel
PRCT PROCEPT BioRobotics Corporation	3.51 mm	43.76 k shares	0.15	Common equity	Long	USA
CXT Crane NXT, Co.	3.50 mm	93.40 k shares	0.15	Common equity	Long	USA