JNL Multi-Manager Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.43 bn

Liabilities

$29.49 mm

Net assets

$2.40 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	85.18 mm	85.18 mm shares	3.55	Short-term investment vehicle	Long	USA
Aarons Holdings Company Inc.	34.76 mm	295.42 k shares	1.45	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	33.34 mm	519.69 k shares	1.39	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	29.29 mm	1.06 mm shares	1.22	Common equity	Long	USA
SAIA Saia, Inc.	28.98 mm	63.59 k shares	1.21	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	23.98 mm	23.98 mm shares	1.00	Short-term investment vehicle	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	23.25 mm	211.86 k shares	0.97	Common equity	Long	USA
NCNO nCino, Inc.	22.93 mm	682.76 k shares	0.95	Common equity	Long	USA
HQY HealthEquity, Inc.	22.57 mm	235.22 k shares	0.94	Common equity	Long	USA
GTLS Chart Industries, Inc.	22.43 mm	117.54 k shares	0.93	Common equity	Long	USA
HEI HEICO Corporation	22.33 mm	119.99 k shares	0.93	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	21.84 mm	151.66 k shares	0.91	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	21.62 mm	130.39 k shares	0.90	Common equity	Long	USA
SMTC Semtech Corporation	20.60 mm	333.07 k shares	0.86	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	19.52 mm	148.14 k shares	0.81	Common equity	Long	USA
TYL Tyler Technologies, Inc.	19.37 mm	33.59 k shares	0.81	Common equity	Long	USA
INDI indie Semiconductor, Inc.	19.33 mm	4.77 mm shares	0.80	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	19.06 mm	180.17 k shares	0.79	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	18.82 mm	123.94 k shares	0.78	Common equity	Long	USA
MRCY Mercury Systems, Inc.	18.70 mm	445.21 k shares	0.78	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.62 mm	38.78 k shares	0.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	18.52 mm	31.17 k shares	0.77	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.29 mm	99.42 k shares	0.76	Common equity	Long	USA
CYBR CyberArk Software Ltd.	18.19 mm	54.60 k shares	0.76	Common equity	Long	Israel
FRPT Freshpet, Inc.	17.92 mm	121.02 k shares	0.75	Common equity	Long	USA
POOL Pool Corporation	17.59 mm	51.60 k shares	0.73	Common equity	Long	USA
Aspen Technology Inc	17.51 mm	70.16 k shares	0.73	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	17.22 mm	52.56 k shares	0.72	Common equity	Long	USA
VRNS Varonis Systems, Inc.	17.06 mm	383.91 k shares	0.71	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	16.85 mm	93.37 k shares	0.70	Common equity	Long	USA
NOVT Novanta Inc.	16.74 mm	109.58 k shares	0.70	Common equity	Long	Canada
FICO Fair Isaac Corporation	16.55 mm	8.31 k shares	0.69	Common equity	Long	USA
MGNI Magnite, Inc.	16.05 mm	1.01 mm shares	0.67	Common equity	Long	USA
MC Moelis & Company	15.66 mm	211.91 k shares	0.65	Common equity	Long	USA
GKOS Glaukos Corporation	15.58 mm	103.94 k shares	0.65	Common equity	Long	USA
BSY Bentley Systems, Incorporated	15.56 mm	333.22 k shares	0.65	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.51 mm	275.95 k shares	0.65	Common equity	Long	USA
Rightmove PLC	15.37 mm	1.91 mm shares	0.64	Common equity	Long	UK
AIT Applied Industrial Technologies, Inc.	15.37 mm	64.18 k shares	0.64	Common equity	Long	USA
INSM Insmed Incorporated	15.31 mm	221.75 k shares	0.64	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	15.09 mm	89.58 k shares	0.63	Common equity	Long	USA
CHDN Churchill Downs Incorporated	15.01 mm	112.40 k shares	0.63	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	14.85 mm	143.07 k shares	0.62	Common equity	Long	USA
S SentinelOne, Inc.	14.83 mm	668.22 k shares	0.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.78 mm	53.67 k shares	0.62	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	14.50 mm	31.25 k shares	0.60	Common equity	Long	USA
FN Fabrinet	13.70 mm	62.31 k shares	0.57	Common equity	Long	Cayman Islands
INSP Inspire Medical Systems, Inc.	13.58 mm	73.28 k shares	0.57	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	13.29 mm	144.19 k shares	0.55	Common equity	Long	USA
RDNT RadNet, Inc.	13.14 mm	188.19 k shares	0.55	Common equity	Long	USA
RDDT Reddit, Inc.	12.89 mm	78.84 k shares	0.54	Common equity	Long	USA
EVR Evercore Inc.	12.79 mm	46.13 k shares	0.53	Common equity	Long	USA
MORN Morningstar, Inc.	12.61 mm	37.43 k shares	0.52	Common equity	Long	USA
PCOR Procore Technologies, Inc.	12.56 mm	167.58 k shares	0.52	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	12.52 mm	147.83 k shares	0.52	Common equity	Long	USA
PRCH Porch Group, Inc.	12.35 mm	2.51 mm shares	0.51	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	12.29 mm	70.13 k shares	0.51	Common equity	Long	USA
RH RH	12.22 mm	31.06 k shares	0.51	Common equity	Long	USA
RGEN Repligen Corporation	12.09 mm	83.96 k shares	0.50	Common equity	Long	USA
AVNT Avient Corporation	11.80 mm	288.81 k shares	0.49	Common equity	Long	USA
BATRA The Liberty Braves Group	11.78 mm	140.17 k shares	0.49	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.52 mm	137.84 k shares	0.48	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.51 mm	65.69 k shares	0.48	Common equity	Long	USA
BATRA The Liberty Braves Group	11.49 mm	168.79 k shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	11.37 mm	109.41 k shares	0.47	Common equity	Long	USA
STEP StepStone Group Inc.	11.24 mm	194.18 k shares	0.47	Common equity	Long	USA
TTEK Tetra Tech, Inc.	11.15 mm	279.81 k shares	0.46	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	11.12 mm	165.47 k shares	0.46	Common equity	Long	Cayman Islands
GSHD Goosehead Insurance, Inc	11.06 mm	103.14 k shares	0.46	Common equity	Long	USA
GTLB GitLab Inc.	11.04 mm	195.98 k shares	0.46	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	10.93 mm	107.61 k shares	0.46	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.92 mm	129.21 k shares	0.45	Common equity	Long	USA
CELH Celsius Holdings, Inc.	10.92 mm	414.43 k shares	0.45	Common equity	Long	USA
MOD Modine Manufacturing Company	10.88 mm	93.87 k shares	0.45	Common equity	Long	USA
KNF Knife River Corporation	10.87 mm	106.97 k shares	0.45	Common equity	Long	USA
TRU TransUnion	10.85 mm	117.02 k shares	0.45	Common equity	Long	USA
PLNT Planet Fitness, Inc.	10.83 mm	109.52 k shares	0.45	Common equity	Long	USA
RMBS Rambus Inc.	10.69 mm	202.19 k shares	0.45	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	10.69 mm	574.21 k shares	0.45	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	10.68 mm	205.70 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.52 mm	128.57 k shares	0.44	Common equity	Long	USA
FIVN Five9, Inc.	10.50 mm	258.30 k shares	0.44	Common equity	Long	USA
PRI Primerica, Inc.	10.50 mm	38.67 k shares	0.44	Common equity	Long	USA
NARI Inari Medical, Inc.	10.47 mm	205.02 k shares	0.44	Common equity	Long	USA
RTMVY Rightmove plc	10.45 mm	647.59 k shares	0.44	Common equity	Long	UK
DKNG DraftKings Inc.	10.26 mm	275.71 k shares	0.43	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.01 mm	58.97 k shares	0.42	Common equity	Long	USA
WEX WEX Inc.	9.98 mm	56.94 k shares	0.42	Common equity	Long	USA
AUTO AutoWeb, Inc.	9.88 mm	996.56 k shares	0.41	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	9.79 mm	84.70 k shares	0.41	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	9.75 mm	197.70 k shares	0.41	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.53 mm	20.49 k shares	0.40	Common equity	Long	USA
WYNN Wynn Resorts, Limited	9.41 mm	109.26 k shares	0.39	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.99 mm	53.36 k shares	0.37	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	8.81 mm	103.95 k shares	0.37	Common equity	Long	USA
PAR PAR Technology Corporation	8.73 mm	120.15 k shares	0.36	Common equity	Long	USA
SIBN SI-BONE, Inc.	8.63 mm	615.76 k shares	0.36	Common equity	Long	USA
DAY Dayforce Inc	8.62 mm	118.71 k shares	0.36	Common equity	Long	USA
SG Sweetgreen, Inc.	8.59 mm	267.96 k shares	0.36	Common equity	Long	USA
POWI Power Integrations, Inc.	8.49 mm	137.68 k shares	0.35	Common equity	Long	USA
MASI Masimo Corporation	8.41 mm	50.90 k shares	0.35	Common equity	Long	USA
BC Brunswick Corporation	8.37 mm	76.89 k shares	0.35	Common equity	Long	Italy
DT Dynatrace, Inc.	8.35 mm	153.65 k shares	0.35	Common equity	Long	USA
SGRY Surgery Partners, Inc.	8.30 mm	392.25 k shares	0.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.21 mm	52.93 k shares	0.34	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	8.13 mm	438.47 k shares	0.34	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.12 mm	153.19 k shares	0.34	Common equity	Long	USA
IAC IAC InterActive Corp.	7.96 mm	184.48 k shares	0.33	Common equity	Long	USA
POWL Powell Industries, Inc.	7.90 mm	35.66 k shares	0.33	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	7.84 mm	86.96 k shares	0.33	Common equity	Long	USA
CDNA CareDx, Inc	7.83 mm	365.52 k shares	0.33	Common equity	Long	USA
STKL SunOpta Inc.	7.79 mm	1.01 mm shares	0.32	Common equity	Long	Canada
GLOB Globant S.A.	7.57 mm	35.29 k shares	0.32	Common equity	Long	Luxembourg
EPAC Enerpac Tool Group Corp.	7.47 mm	181.71 k shares	0.31	Common equity	Long	USA
VCYT Veracyte, Inc.	7.45 mm	188.19 k shares	0.31	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.41 mm	154.99 k shares	0.31	Common equity	Long	USA
SITM SiTime Corporation	7.35 mm	34.24 k shares	0.31	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	7.33 mm	63.36 k shares	0.31	Common equity	Long	USA
NTRA Natera, Inc.	7.32 mm	46.25 k shares	0.30	Common equity	Long	USA
APPF AppFolio, Inc.	7.32 mm	29.66 k shares	0.30	Common equity	Long	USA
AZEK The AZEK Company Inc.	7.31 mm	153.91 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.23 mm	45.06 k shares	0.30	Common equity	Long	USA
TFIN Triumph Financial, Inc.	7.15 mm	78.69 k shares	0.30	Common equity	Long	USA
EVH Evolent Health, Inc.	7.03 mm	625.30 k shares	0.29	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	6.95 mm	188.32 k shares	0.29	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	6.86 mm	76.68 k shares	0.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.69 mm	44.31 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	6.62 mm	27.86 k shares	0.28	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.54 mm	127.95 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.47 mm	49.79 k shares	0.27	Common equity	Long	USA
SEAT Vivid Seats Inc.	6.45 mm	1.39 mm shares	0.27	Common equity	Long	USA
WNS WNS (Holdings) Limited	6.38 mm	134.66 k shares	0.27	Common equity	Long	Jersey
CGNX Cognex Corporation	6.34 mm	176.71 k shares	0.26	Common equity	Long	USA
CERT Certara, Inc.	6.32 mm	593.17 k shares	0.26	Common equity	Long	USA
SN SharkNinja, Inc.	6.31 mm	64.80 k shares	0.26	Common equity	Long	Cayman Islands
RBC RBC Bearings Incorporated	6.29 mm	21.02 k shares	0.26	Common equity	Long	USA
STVN Stevanato Group S.p.A.	6.28 mm	288.10 k shares	0.26	Common equity	Long	Italy
MTDR Matador Resources Company	6.25 mm	111.03 k shares	0.26	Common equity	Long	USA
KVYO Klaviyo, Inc.	6.22 mm	150.73 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.17 mm	61.85 k shares	0.26	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	5.96 mm	129.29 k shares	0.25	Common equity	Long	Virgin Islands (British)
SWTX SpringWorks Therapeutics, Inc.	5.93 mm	164.09 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.92 mm	18.15 k shares	0.25	Common equity	Long	USA
RVLV Revolve Group, Inc.	5.92 mm	176.74 k shares	0.25	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.86 mm	89.59 k shares	0.24	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.73 mm	65.69 k shares	0.24	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	5.67 mm	244.81 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.66 mm	44.57 k shares	0.24	Common equity	Long	USA
GENI Genius Sports Limited	5.61 mm	648.76 k shares	0.23	Common equity	Long	Guernsey
PCTY Paylocity Holding Corporation	5.28 mm	26.45 k shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corporation	5.24 mm	59.47 k shares	0.22	Common equity	Long	USA
MTRN Materion Corporation	5.19 mm	52.51 k shares	0.22	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.17 mm	61.11 k shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.16 mm	38.87 k shares	0.22	Common equity	Long	USA
DAVA Endava plc	5.15 mm	166.75 k shares	0.21	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	5.11 mm	39.74 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.99 mm	114.19 k shares	0.21	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	4.83 mm	207.67 k shares	0.20	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.80 mm	287.73 k shares	0.20	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.72 mm	218.74 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	4.70 mm	148.85 k shares	0.20	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	4.69 mm	150.48 k shares	0.20	Common equity	Long	UK
BRBR BellRing Brands, Inc.	4.65 mm	61.78 k shares	0.19	Common equity	Long	USA
FTI TechnipFMC plc	4.64 mm	160.28 k shares	0.19	Common equity	Long	UK
ROAD Construction Partners, Inc.	4.63 mm	52.34 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.57 mm	86.91 k shares	0.19	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	4.52 mm	158.61 k shares	0.19	Common equity	Long	USA
JBTM JBT Marel Corporation	4.52 mm	35.55 k shares	0.19	Common equity	Long	USA
RIC Richmont Mines	4.43 mm	39.03 k shares	0.18	Common equity	Long	Canada
KRUS Kura Sushi USA, Inc.	4.42 mm	48.81 k shares	0.18	Common equity	Long	USA
ODD Oddity Tech Ltd.	4.37 mm	104.01 k shares	0.18	Common equity	Long	Israel
ONTO Onto Innovation Inc.	4.36 mm	26.17 k shares	0.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.36 mm	54.12 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.32 mm	42.04 k shares	0.18	Common equity	Long	USA
EXPO Exponent, Inc.	4.30 mm	48.26 k shares	0.18	Common equity	Long	USA
KRNT Kornit Digital Ltd.	4.26 mm	137.64 k shares	0.18	Common equity	Long	Israel
PTLO Portillo's Inc.	4.11 mm	436.71 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.02 mm	25.68 k shares	0.17	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	4.01 mm	71.05 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.01 mm	27.09 k shares	0.17	Common equity	Long	USA
SPT Sprout Social, Inc.	4.01 mm	130.49 k shares	0.17	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	3.96 mm	154.24 k shares	0.17	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.94 mm	93.72 k shares	0.16	Common equity	Long	USA
TOST Toast, Inc.	3.86 mm	105.93 k shares	0.16	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.80 mm	138.53 k shares	0.16	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.77 mm	170.27 k shares	0.16	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.75 mm	20.10 k shares	0.16	Common equity	Long	Israel
ELF e.l.f. Beauty, Inc.	3.74 mm	29.80 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.72 mm	29.81 k shares	0.15	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.70 mm	368.42 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.69 mm	21.22 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	3.68 mm	44.94 k shares	0.15	Common equity	Long	USA
BASE Couchbase, Inc.	3.67 mm	235.66 k shares	0.15	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.66 mm	41.27 k shares	0.15	Common equity	Long	USA
WT WisdomTree, Inc.	3.58 mm	340.77 k shares	0.15	Common equity	Long	USA
COHR Coherent, Inc.	3.50 mm	36.97 k shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.50 mm	34.79 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.50 mm	89.33 k shares	0.15	Common equity	Long	Canada
ALKT Alkami Technology, Inc.	3.47 mm	94.64 k shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.45 mm	22.40 k shares	0.14	Common equity	Long	USA