JNL Multi-Manager Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.90 bn

Liabilities

$13.11 mm

Net assets

$1.88 bn

Number of holdings

247.00

Top 200 of 247 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	41.36 mm	41.36 mm shares	2.19	Short-term investment vehicle	Long	USA
HLMN Hillman Solutions Corp.	30.73 mm	2.91 mm shares	1.63	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	27.62 mm	16.29 k shares	1.47	Common equity	Long	Bermuda
ADUS Addus HomeCare Corporation	27.60 mm	207.48 k shares	1.46	Common equity	Long	USA
ESI Element Solutions Inc	25.95 mm	955.32 k shares	1.38	Common equity	Long	USA
AL Air Lease Corporation	25.07 mm	553.64 k shares	1.33	Common equity	Long	USA
PLUS ePlus inc.	24.29 mm	247.00 k shares	1.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	23.48 mm	216.37 k shares	1.25	Common equity	Long	USA
VRRM Verra Mobility Corporation	22.92 mm	824.02 k shares	1.22	Common equity	Long	USA
APG APi Group Corporation	21.54 mm	652.28 k shares	1.14	Common equity	Long	USA
UNF UniFirst Corporation	21.53 mm	108.40 k shares	1.14	Common equity	Long	USA
AMWD American Woodmark Corporation	20.08 mm	214.86 k shares	1.07	Common equity	Long	USA
FTDR Frontdoor, Inc.	19.99 mm	416.64 k shares	1.06	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	19.98 mm	182.02 k shares	1.06	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	19.05 mm	10.35 k shares	1.01	Common equity	Long	USA
ICUI ICU Medical, Inc.	18.79 mm	103.10 k shares	1.00	Common equity	Long	USA
MOD Modine Manufacturing Company	18.21 mm	137.15 k shares	0.97	Common equity	Long	USA
GIL Gildan Activewear Inc.	18.04 mm	383.00 k shares	0.96	Common equity	Long	Canada
UHAL U-Haul Holding Company	17.14 mm	238.12 k shares	0.91	Common equity	Long	USA
AGO Assured Guaranty Ltd.	16.82 mm	211.48 k shares	0.89	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	15.92 mm	110.68 k shares	0.84	Common equity	Long	USA
CWK Cushman & Wakefield plc	15.08 mm	1.11 mm shares	0.80	Common equity	Long	UK
NSP Insperity, Inc.	15.06 mm	171.11 k shares	0.80	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	14.87 mm	325.42 k shares	0.79	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	14.61 mm	287.11 k shares	0.78	Common equity	Long	USA
WWD Woodward, Inc.	14.60 mm	85.11 k shares	0.77	Common equity	Long	USA
DORM Dorman Products, Inc.	14.19 mm	125.43 k shares	0.75	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	13.95 mm	133.00 k shares	0.74	Common equity	Long	USA
GNTX Gentex Corporation	13.72 mm	462.22 k shares	0.73	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	13.65 mm	165.46 k shares	0.72	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	13.55 mm	341.81 k shares	0.72	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.52 mm	156.33 k shares	0.72	Common equity	Long	USA
AHCO AdaptHealth Corp.	13.39 mm	1.19 mm shares	0.71	Common equity	Long	USA
WGO Winnebago Industries, Inc.	13.23 mm	227.59 k shares	0.70	Common equity	Long	USA
ESGR Enstar Group Limited	12.96 mm	40.30 k shares	0.69	Common equity	Long	Bermuda
CSWC Capital Southwest Corporation	12.94 mm	35.33 k shares	0.69	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	12.60 mm	821.50 k shares	0.67	Common equity	Long	USA
GXO GXO Logistics, Inc.	12.57 mm	241.35 k shares	0.67	Common equity	Long	USA
TLN Talen Energy Corporation	12.44 mm	69.81 k shares	0.66	Common equity	Long	USA
FAF First American Financial Corporation	12.40 mm	187.89 k shares	0.66	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	12.09 mm	199.00 k shares	0.64	Common equity	Long	Cayman Islands
WEX WEX Inc.	11.85 mm	56.50 k shares	0.63	Common equity	Long	USA
LSTR Landstar System, Inc.	11.76 mm	62.25 k shares	0.62	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	11.72 mm	43.03 k shares	0.62	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	11.64 mm	23.62 k shares	0.62	Common equity	Long	USA
LKQ LKQ Corporation	11.27 mm	282.33 k shares	0.60	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	11.27 mm	189.71 k shares	0.60	Common equity	Long	USA
MLI Mueller Industries, Inc.	11.13 mm	150.17 k shares	0.59	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	11.11 mm	112.00 k shares	0.59	Common equity	Long	USA
MLNK MeridianLink, Inc.	10.87 mm	528.46 k shares	0.58	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	10.84 mm	299.41 k shares	0.58	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	10.70 mm	123.84 k shares	0.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	10.54 mm	87.80 k shares	0.56	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	10.37 mm	49.53 k shares	0.55	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.31 mm	32.46 k shares	0.55	Common equity	Long	USA
FHB First Hawaiian, Inc.	10.19 mm	440.08 k shares	0.54	Common equity	Long	USA
PATK Patrick Industries, Inc.	10.08 mm	70.79 k shares	0.53	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.05 mm	384.81 k shares	0.53	Common equity	Long	USA
IPAR Inter Parfums, Inc.	10.01 mm	77.30 k shares	0.53	Common equity	Long	USA
AZEK The AZEK Company Inc.	10.00 mm	213.70 k shares	0.53	Common equity	Long	USA
Ashland Inc.	9.94 mm	114.30 k shares	0.53	Common equity	Long	USA
CNMD CONMED Corporation	9.85 mm	136.95 k shares	0.52	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.84 mm	125.88 k shares	0.52	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	9.78 mm	233.52 k shares	0.52	Common equity	Long	USA
UMBF UMB Financial Corporation	9.65 mm	91.79 k shares	0.51	Common equity	Long	USA
ASGN ASGN Incorporated	9.60 mm	103.00 k shares	0.51	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.50 mm	424.22 k shares	0.50	Common equity	Long	USA
FLO Flowers Foods, Inc.	9.45 mm	409.56 k shares	0.50	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	9.43 mm	178.44 k shares	0.50	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	9.42 mm	347.96 k shares	0.50	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	9.40 mm	221.80 k shares	0.50	Common equity	Long	USA
SUM Summit Materials, Inc.	9.30 mm	238.27 k shares	0.49	Common equity	Long	USA
ARW Arrow Electronics, Inc.	9.21 mm	69.33 k shares	0.49	Common equity	Long	USA
PAR PAR Technology Corporation	9.05 mm	173.78 k shares	0.48	Common equity	Long	USA
EHC Encompass Health Corporation	9.02 mm	93.39 k shares	0.48	Common equity	Long	USA
TBBK The Bancorp, Inc.	9.01 mm	168.43 k shares	0.48	Common equity	Long	USA
ITGR Integer Holdings Corporation	8.76 mm	67.42 k shares	0.47	Common equity	Long	USA
SCS Steelcase Inc.	8.76 mm	649.55 k shares	0.46	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	8.60 mm	108.07 k shares	0.46	Common equity	Long	Bermuda
GO Grocery Outlet Holding Corp.	8.58 mm	488.70 k shares	0.46	Common equity	Long	USA
GMS GMS Inc.	8.54 mm	94.24 k shares	0.45	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	8.47 mm	87.15 k shares	0.45	Common equity	Long	USA
MBUU Malibu Boats, Inc.	8.35 mm	215.02 k shares	0.44	Common equity	Long	USA
GNW Genworth Financial, Inc.	8.33 mm	1.22 mm shares	0.44	Common equity	Long	USA
JBI Janus International Group, Inc.	8.33 mm	823.45 k shares	0.44	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	8.28 mm	8.28 mm shares	0.44	Short-term investment vehicle	Long	USA
ESAB ESAB Corporation	8.28 mm	77.88 k shares	0.44	Common equity	Long	USA
TGLS Tecnoglass Inc.	8.28 mm	120.54 k shares	0.44	Common equity	Long	Cayman Islands
TAP Molson Coors Beverage Company	8.18 mm	142.16 k shares	0.43	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	8.14 mm	502.74 k shares	0.43	Common equity	Long	USA
VIRT Virtu Financial, Inc.	8.05 mm	264.41 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.03 mm	20.95 k shares	0.43	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.96 mm	156.06 k shares	0.42	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.90 mm	411.36 k shares	0.42	Common equity	Long	USA
YETI YETI Holdings, Inc.	7.84 mm	191.20 k shares	0.42	Common equity	Long	USA
Atlas Energy Solutions Inc.	7.79 mm	357.13 k shares	0.41	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	7.78 mm	408.42 k shares	0.41	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	7.77 mm	54.75 k shares	0.41	Common equity	Long	USA
LANC Lancaster Colony Corporation	7.75 mm	43.91 k shares	0.41	Common equity	Long	USA
ACVA ACV Auctions Inc.	7.64 mm	375.68 k shares	0.41	Common equity	Long	USA
PRGO Perrigo Company plc	7.62 mm	290.47 k shares	0.40	Common equity	Long	Ireland
AFIIQ Armstrong Flooring, Inc.	7.56 mm	57.50 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	7.40 mm	53.82 k shares	0.39	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.30 mm	68.04 k shares	0.39	Common equity	Long	USA
ESNT Essent Group Ltd.	7.13 mm	110.91 k shares	0.38	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	7.01 mm	117.21 k shares	0.37	Common equity	Long	USA
NWE NorthWestern Corporation	7.00 mm	122.41 k shares	0.37	Common equity	Long	USA
HAS Hasbro, Inc.	6.94 mm	95.95 k shares	0.37	Common equity	Long	USA
HBI Hanesbrands Inc.	6.89 mm	937.10 k shares	0.37	Common equity	Long	USA
SM SM Energy Company	6.84 mm	171.22 k shares	0.36	Common equity	Long	USA
GTES Gates Industrial Corporation plc	6.81 mm	387.90 k shares	0.36	Common equity	Long	UK
CXW CoreCivic, Inc.	6.78 mm	535.68 k shares	0.36	Common equity	Long	USA
MGRC McGrath RentCorp	6.68 mm	63.43 k shares	0.35	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.62 mm	60.00 k shares	0.35	Common equity	Long	USA
MMS Maximus, Inc.	6.62 mm	71.05 k shares	0.35	Common equity	Long	USA
STC Stewart Information Services Corporation	6.57 mm	87.96 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc.	6.56 mm	77.46 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	6.54 mm	480.34 k shares	0.35	Common equity	Long	USA
CNX CNX Resources Corporation	6.38 mm	195.85 k shares	0.34	Common equity	Long	USA
PZZA Papa John's International, Inc.	6.27 mm	116.46 k shares	0.33	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.26 mm	143.13 k shares	0.33	Common equity	Long	USA
HURN Huron Consulting Group Inc.	6.23 mm	57.28 k shares	0.33	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	6.20 mm	97.75 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	6.17 mm	36.03 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.17 mm	157.77 k shares	0.33	Common equity	Long	USA
CRI Carter's, Inc.	6.14 mm	94.43 k shares	0.33	Common equity	Long	USA
RRC Range Resources Corporation	5.93 mm	192.94 k shares	0.31	Common equity	Long	USA
MSA MSA Safety Incorporated	5.92 mm	33.37 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.80 mm	78.61 k shares	0.31	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.78 mm	86.52 k shares	0.31	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.78 mm	165.89 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	5.60 mm	153.62 k shares	0.30	Common equity	Long	USA
THO Thor Industries, Inc.	5.55 mm	50.54 k shares	0.29	Common equity	Long	USA
KAR KAR Auction Services, Inc.	5.52 mm	326.92 k shares	0.29	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.45 mm	145.04 k shares	0.29	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.36 mm	119.04 k shares	0.28	Common equity	Long	USA
ALIT Alight, Inc.	5.22 mm	705.29 k shares	0.28	Common equity	Long	USA
CATY Cathay General Bancorp	5.12 mm	119.31 k shares	0.27	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	5.09 mm	442.57 k shares	0.27	Common equity	Long	USA
MOG-A Moog Inc.	5.07 mm	25.09 k shares	0.27	Common equity	Long	USA
NOMD Nomad Foods Limited	5.00 mm	262.46 k shares	0.27	Common equity	Long	Virgin Islands (British)
CALM Cal-Maine Foods, Inc.	4.99 mm	66.74 k shares	0.27	Common equity	Long	USA
VNT Vontier Corporation	4.96 mm	147.12 k shares	0.26	Common equity	Long	USA
LCII LCI Industries	4.94 mm	40.97 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	4.89 mm	29.13 k shares	0.26	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.82 mm	106.88 k shares	0.26	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	4.80 mm	98.66 k shares	0.25	Common equity	Long	USA
VREX Varex Imaging Corporation	4.79 mm	402.00 k shares	0.25	Common equity	Long	USA
PX P10, Inc.	4.79 mm	447.28 k shares	0.25	Common equity	Long	USA
BOOM DMC Global Inc.	4.73 mm	364.43 k shares	0.25	Common equity	Long	USA
LGIH LGI Homes, Inc.	4.71 mm	39.75 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.71 mm	43.32 k shares	0.25	Common equity	Long	USA
IDCC InterDigital, Inc.	4.67 mm	33.00 k shares	0.25	Common equity	Long	USA
BV BrightView Holdings, Inc.	4.61 mm	292.72 k shares	0.24	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	4.59 mm	113.50 k shares	0.24	Common equity	Long	USA
POR Portland General Electric Company	4.57 mm	95.48 k shares	0.24	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.44 mm	141.63 k shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Company	4.42 mm	140.71 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	4.40 mm	104.04 k shares	0.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.39 mm	129.48 k shares	0.23	Common equity	Long	Puerto Rico
APLE Apple Hospitality REIT, Inc.	4.37 mm	294.36 k shares	0.23	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	4.34 mm	340.04 k shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	4.33 mm	70.79 k shares	0.23	Common equity	Long	USA
CNA CNA Financial Corporation	4.29 mm	87.60 k shares	0.23	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	4.28 mm	270.69 k shares	0.23	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	4.25 mm	101.36 k shares	0.23	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.23 mm	109.59 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	4.22 mm	137.60 k shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	4.14 mm	13.06 k shares	0.22	Common equity	Long	USA
MTDR Matador Resources Company	4.14 mm	83.68 k shares	0.22	Common equity	Long	USA
MQ Marqeta, Inc.	4.10 mm	832.97 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.10 mm	116.76 k shares	0.22	Common equity	Long	USA
HL Hecla Mining Company	3.98 mm	596.21 k shares	0.21	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.98 mm	23.60 k shares	0.21	Common equity	Long	USA
DCGO DocGo Inc.	3.92 mm	1.18 mm shares	0.21	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.91 mm	26.41 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	3.89 mm	112.27 k shares	0.21	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	3.88 mm	288.52 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	3.82 mm	32.24 k shares	0.20	Common equity	Long	USA
AGX Argan, Inc.	3.79 mm	37.33 k shares	0.20	Common equity	Long	USA
TNET TriNet Group, Inc.	3.77 mm	38.89 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	3.77 mm	42.16 k shares	0.20	Common equity	Long	USA
GRC The Gorman-Rupp Company	3.75 mm	96.36 k shares	0.20	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.74 mm	199.43 k shares	0.20	Common equity	Long	USA
SNN Smith & Nephew plc	3.73 mm	119.85 k shares	0.20	Common equity	Long	UK
DINO HF Sinclair Corporation	3.69 mm	82.70 k shares	0.20	Common equity	Long	USA
SRI Stoneridge, Inc.	3.66 mm	327.19 k shares	0.19	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	3.64 mm	71.98 k shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.63 mm	48.72 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings, Inc.	3.61 mm	327.42 k shares	0.19	Common equity	Long	Marshall Islands
GTY Getty Realty Corp.	3.50 mm	110.13 k shares	0.19	Common equity	Long	USA
FORM FormFactor, Inc.	3.50 mm	76.00 k shares	0.19	Common equity	Long	USA
CLVT Clarivate Plc	3.48 mm	490.59 k shares	0.18	Common equity	Long	Jersey
MTN Vail Resorts, Inc.	3.47 mm	19.91 k shares	0.18	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	3.39 mm	175.77 k shares	0.18	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	3.31 mm	142.21 k shares	0.18	Common equity	Long	USA
TRIP Tripadvisor, Inc.	3.30 mm	227.66 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.24 mm	96.79 k shares	0.17	Common equity	Long	USA
MYRG MYR Group Inc.	3.24 mm	31.70 k shares	0.17	Common equity	Long	USA
BOH Bank of Hawaii Corporation	3.23 mm	51.48 k shares	0.17	Common equity	Long	USA