JNL Multi-Manager Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.50 bn

Liabilities

$26.13 mm

Net assets

$1.48 bn

Number of holdings

239.00

Top 200 of 239 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	51.00 mm	51.00 mm shares	3.45	Short-term investment vehicle	Long	USA
EME Emcor Group, Inc.	24.38 mm	211.15 k shares	1.65	Common equity	Long	USA
ADUS Addus HomeCare Corporation	21.72 mm	228.10 k shares	1.47	Common equity	Long	USA
JNL Securities Lending Collateral Fund	21.00 mm	21.00 mm shares	1.42	Short-term investment vehicle	Long	USA
WTM White Mountains Insurance Group, Ltd.	19.80 mm	15.19 k shares	1.34	Common equity	Long	Bermuda
PLUS ePlus Inc	19.76 mm	475.58 k shares	1.34	Common equity	Long	USA
ESI Element Solutions Inc	18.71 mm	1.15 mm shares	1.27	Common equity	Long	USA
UNF Unifirst Corp.	18.30 mm	108.75 k shares	1.24	Common equity	Long	USA
AMWD American Woodmark Corp.	18.17 mm	414.17 k shares	1.23	Common equity	Long	USA
IAA IAA Inc	17.26 mm	541.98 k shares	1.17	Common equity	Long	USA
PINC Premier Inc	17.21 mm	507.21 k shares	1.17	Common equity	Long	USA
AL Air Lease Corp	17.14 mm	552.75 k shares	1.16	Common equity	Long	USA
WTFC Wintrust Financial Corp.	16.17 mm	198.24 k shares	1.09	Common equity	Long	USA
ACIW ACI Worldwide Inc	15.86 mm	758.80 k shares	1.07	Common equity	Long	USA
LESL Leslie's, Inc.	14.73 mm	1.00 mm shares	1.00	Common equity	Long	USA
NSP Insperity Inc	14.71 mm	144.11 k shares	1.00	Common equity	Long	USA
AWI Armstrong World Industries Inc.	14.55 mm	183.61 k shares	0.99	Common equity	Long	USA
WGO Winnebago Industries, Inc.	14.24 mm	267.71 k shares	0.96	Common equity	Long	USA
HLMN Hillman Solutions Corp	14.21 mm	1.88 mm shares	0.96	Common equity	Long	USA
ICUI ICU Medical, Inc.	13.99 mm	92.91 k shares	0.95	Common equity	Long	USA
VRRM Verra Mobility Corp	13.80 mm	897.95 k shares	0.93	Common equity	Long	USA
WSFS WSFS Financial Corp.	13.69 mm	294.56 k shares	0.93	Common equity	Long	USA
ATSG Air Transport Services Group Inc	13.35 mm	554.06 k shares	0.90	Common equity	Long	USA
FOCS Focus Financial Partners Inc	12.57 mm	398.87 k shares	0.85	Common equity	Long	USA
GO Grocery Outlet Holding Corp	12.41 mm	372.70 k shares	0.84	Common equity	Long	USA
IPAR Inter Parfums, Inc.	12.25 mm	162.30 k shares	0.83	Common equity	Long	USA
FBP First Bancorp PR	12.08 mm	15.15 k shares	0.82	Common equity	Long	USA
SYNH Syneos Health Inc	11.95 mm	253.36 k shares	0.81	Common equity	Long	USA
GNTX Gentex Corp.	11.94 mm	500.84 k shares	0.81	Common equity	Long	USA
LKQ LKQ Corp	11.93 mm	253.02 k shares	0.81	Common equity	Long	USA
PGTI PGT Innovations Inc	11.50 mm	548.67 k shares	0.78	Common equity	Long	USA
UHAL U-Haul Holding Company	11.32 mm	22.24 k shares	0.77	Common equity	Long	USA
ESNT Essent Group Ltd	10.99 mm	315.26 k shares	0.74	Common equity	Long	Bermuda
BECN Beacon Roofing Supply Inc	10.83 mm	197.90 k shares	0.73	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	10.72 mm	268.00 k shares	0.73	Common equity	Long	USA
TNET TriNet Group Inc	10.71 mm	150.34 k shares	0.73	Common equity	Long	USA
DORM Dorman Products Inc	10.67 mm	129.90 k shares	0.72	Common equity	Long	USA
MAXR Maxar Technologies Inc	10.62 mm	567.51 k shares	0.72	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.37 mm	211.16 k shares	0.70	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	10.11 mm	591.37 k shares	0.68	Common equity	Long	USA
LOPE Grand Canyon Education Inc	10.10 mm	122.75 k shares	0.68	Common equity	Long	USA
GIL Gildan Activewear Inc	10.05 mm	355.58 k shares	0.68	Common equity	Long	Canada
LSTR Landstar System, Inc.	9.99 mm	69.22 k shares	0.68	Common equity	Long	USA
FCN FTI Consulting Inc.	9.81 mm	59.22 k shares	0.66	Common equity	Long	USA
FHB First Hawaiian INC	9.76 mm	396.08 k shares	0.66	Common equity	Long	USA
MMI Marcus & Millichap Inc	9.66 mm	294.81 k shares	0.65	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	9.66 mm	582.36 k shares	0.65	Common equity	Long	USA
AAP Advance Auto Parts Inc	9.62 mm	61.50 k shares	0.65	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd	9.54 mm	67.96 k shares	0.65	Common equity	Long	Bermuda
ESGR Enstar Group Limited	9.53 mm	56.20 k shares	0.65	Common equity	Long	Bermuda
FE Firstenergy Corp.	9.48 mm	129.28 k shares	0.64	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	9.47 mm	130.07 k shares	0.64	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	9.45 mm	253.47 k shares	0.64	Common equity	Long	USA
CWK Cushman & Wakefield plc	8.86 mm	773.70 k shares	0.60	Common equity	Long	UK
AGO Assured Guaranty Ltd	8.82 mm	182.00 k shares	0.60	Common equity	Long	Bermuda
VRTS Virtus Investment Partners Inc	8.69 mm	54.48 k shares	0.59	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.58 mm	88.19 k shares	0.58	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	8.58 mm	302.30 k shares	0.58	Common equity	Long	USA
CNNE Cannae Holdings Inc	8.44 mm	408.42 k shares	0.57	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	8.41 mm	162.90 k shares	0.57	Common equity	Long	USA
SNX TD Synnex Corp	8.20 mm	101.00 k shares	0.56	Common equity	Long	USA
ESAB ESAB Corp	8.16 mm	244.54 k shares	0.55	Common equity	Long	USA
HELE Helen of Troy Ltd	8.14 mm	84.39 k shares	0.55	Common equity	Long	Bermuda
WH Wyndham Hotels & Resorts Inc	8.06 mm	131.40 k shares	0.55	Common equity	Long	USA
PLXS Plexus Corp.	7.57 mm	86.50 k shares	0.51	Common equity	Long	USA
WWD Woodward Inc	7.55 mm	94.10 k shares	0.51	Common equity	Long	USA
PRGO Perrigo Company plc	7.52 mm	210.76 k shares	0.51	Common equity	Long	Ireland
IART Integra Lifesciences Holdings Corp	7.51 mm	177.39 k shares	0.51	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.38 mm	89.27 k shares	0.50	Common equity	Long	USA
BWXT BWX Technologies Inc	7.29 mm	144.64 k shares	0.49	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	7.21 mm	98.04 k shares	0.49	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	7.21 mm	118.11 k shares	0.49	Common equity	Long	USA
TNC Tennant Co.	7.03 mm	116.98 k shares	0.48	Common equity	Long	USA
MTDR Matador Resources Co	6.88 mm	140.67 k shares	0.47	Common equity	Long	USA
SRI Stoneridge Inc.	6.86 mm	404.76 k shares	0.46	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	6.85 mm	87.61 k shares	0.46	Common equity	Long	USA
RUSHA Rush Enterprises Inc	6.58 mm	149.91 k shares	0.45	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	6.48 mm	666.12 k shares	0.44	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	6.48 mm	317.62 k shares	0.44	Common equity	Long	USA
ETWO E2open Parent Holdings Inc	6.40 mm	1.05 mm shares	0.43	Common equity	Long	USA
MBUU Malibu Boats Inc	6.33 mm	131.93 k shares	0.43	Common equity	Long	USA
GMS GMS Inc	6.17 mm	154.24 k shares	0.42	Common equity	Long	USA
ATKR Atkore Inc	6.04 mm	77.58 k shares	0.41	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	6.02 mm	485.58 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corp	5.93 mm	234.66 k shares	0.40	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	5.93 mm	153.83 k shares	0.40	Common equity	Long	USA
UMBF UMB Financial Corp.	5.92 mm	70.22 k shares	0.40	Common equity	Long	USA
VIRT Virtu Financial Inc	5.88 mm	282.99 k shares	0.40	Common equity	Long	USA
LANC Lancaster Colony Corp.	5.88 mm	39.10 k shares	0.40	Common equity	Long	USA
CR Crane Holdings, Co.	5.87 mm	67.10 k shares	0.40	Common equity	Long	USA
BKU BankUnited Inc	5.85 mm	171.32 k shares	0.40	Common equity	Long	USA
THO Thor Industries, Inc.	5.85 mm	83.54 k shares	0.40	Common equity	Long	USA
SHYF Shyft Group Inc (The)	5.80 mm	284.10 k shares	0.39	Common equity	Long	USA
LNTH Lantheus Holdings Inc	5.77 mm	82.02 k shares	0.39	Common equity	Long	USA
VREX Varex Imaging Corp	5.72 mm	270.58 k shares	0.39	Common equity	Long	USA
BOOM DMC Global Inc	5.70 mm	356.38 k shares	0.39	Common equity	Long	USA
WAFD Washington Federal Inc.	5.63 mm	187.87 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corp.	5.58 mm	131.21 k shares	0.38	Common equity	Long	USA
ENOV Enovis Corp	5.56 mm	120.68 k shares	0.38	Common equity	Long	USA
SASR Sandy Spring Bancorp	5.54 mm	157.05 k shares	0.38	Common equity	Long	USA
VST Vistra Corp	5.52 mm	262.92 k shares	0.37	Common equity	Long	USA
Summit Materials, Inc.	5.51 mm	229.81 k shares	0.37	Common equity	Long	USA
EHC Encompass Health Corp	5.49 mm	121.39 k shares	0.37	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.47 mm	114.05 k shares	0.37	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.38 mm	34.14 k shares	0.36	Common equity	Long	USA
MDU MDU Resources Group Inc	5.37 mm	196.24 k shares	0.36	Common equity	Long	USA
MUSA Murphy USA Inc	5.34 mm	19.43 k shares	0.36	Common equity	Long	USA
PCH PotlatchDeltic Corp	5.34 mm	130.08 k shares	0.36	Common equity	Long	USA
CATY Cathay General Bancorp	5.34 mm	138.77 k shares	0.36	Common equity	Long	USA
CXW CoreCivic Inc	5.30 mm	599.82 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc	5.17 mm	152.59 k shares	0.35	Common equity	Long	USA
TRNO Terreno Realty Corp	5.17 mm	97.47 k shares	0.35	Common equity	Long	USA
MLNK MeridianLink Inc	5.09 mm	312.60 k shares	0.34	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	5.05 mm	283.29 k shares	0.34	Common equity	Long	USA
SP SP Plus Corp	4.93 mm	157.40 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial Inc	4.89 mm	172.13 k shares	0.33	Common equity	Long	USA
ALIT Alight Inc.	4.89 mm	667.49 k shares	0.33	Common equity	Long	USA
SMPL Simply Good Foods Co	4.89 mm	152.74 k shares	0.33	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	4.84 mm	98.47 k shares	0.33	Common equity	Long	Bermuda
CWEN Clearway Energy Inc	4.81 mm	151.12 k shares	0.33	Common equity	Long	USA
PAR Par Technology Corp.	4.81 mm	162.78 k shares	0.33	Common equity	Long	USA
PLD Prologis Inc	4.81 mm	50.25 k shares	0.33	Common equity	Long	USA
DY Dycom Industries, Inc.	4.75 mm	341.61 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	4.74 mm	46.67 k shares	0.32	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.65 mm	70.22 k shares	0.31	Common equity	Long	USA
GTES Gates Industrial Corporation plc	4.58 mm	469.35 k shares	0.31	Common equity	Long	UK
CENT Central Garden & Pet Co.	4.58 mm	133.97 k shares	0.31	Common equity	Long	USA
GNW Genworth Financial Inc	4.54 mm	1.30 mm shares	0.31	Common equity	Long	USA
CSWC Capital Southwest Corp.	4.54 mm	37.90 k shares	0.31	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	4.52 mm	321.69 k shares	0.31	Common equity	Long	USA
HMST HomeStreet Inc	4.51 mm	156.42 k shares	0.31	Common equity	Long	USA
DINO HF Sinclair Corp	4.45 mm	82.56 k shares	0.30	Common equity	Long	USA
SKX Skechers U S A, Inc.	4.42 mm	139.39 k shares	0.30	Common equity	Long	USA
NCR NCR Corp.	4.42 mm	232.53 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.42 mm	69.00 k shares	0.30	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	4.38 mm	208.01 k shares	0.30	Common equity	Long	Bermuda
AZEK AZEK Company Inc	4.37 mm	262.90 k shares	0.30	Common equity	Long	USA
HBI Hanesbrands Inc	4.36 mm	625.80 k shares	0.29	Common equity	Long	USA
AGX Argan, Inc.	4.27 mm	132.88 k shares	0.29	Common equity	Long	USA
KNBE KnowBe4 Inc	4.27 mm	205.26 k shares	0.29	Common equity	Long	USA
SM SM Energy Co	4.19 mm	111.34 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	4.16 mm	51.14 k shares	0.28	Common equity	Long	USA
MHO MI Homes Inc.	4.12 mm	113.70 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corp	4.09 mm	600.95 k shares	0.28	Common equity	Long	USA
UNVR Univar Solutions Inc	4.05 mm	177.96 k shares	0.27	Common equity	Long	USA
TBBK Bancorp Inc. (The)	4.01 mm	182.60 k shares	0.27	Common equity	Long	USA
INGR Ingredion Inc	3.97 mm	49.26 k shares	0.27	Common equity	Long	USA
VNT Vontier Corporation	3.96 mm	237.14 k shares	0.27	Common equity	Long	USA
POR Portland General Electric Co	3.93 mm	90.44 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.90 mm	103.76 k shares	0.26	Common equity	Long	USA
CRI Carters Inc	3.89 mm	59.43 k shares	0.26	Common equity	Long	USA
NWLI National Western Life Group Inc	3.87 mm	22.64 k shares	0.26	Common equity	Long	USA
BKH Black Hills Corporation	3.80 mm	56.16 k shares	0.26	Common equity	Long	USA
SR Spire Inc.	3.79 mm	60.75 k shares	0.26	Common equity	Long	USA
SCS Steelcase, Inc.	3.78 mm	579.00 k shares	0.26	Common equity	Long	USA
PCRX Pacira BioSciences Inc	3.71 mm	69.77 k shares	0.25	Common equity	Long	USA
TNET TriNet Group Inc	3.64 mm	220.31 k shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.53 mm	80.52 k shares	0.24	Common equity	Long	USA
FSK FS KKR Capital Corp	3.50 mm	206.68 k shares	0.24	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.49 mm	24.43 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	3.48 mm	110.90 k shares	0.24	Common equity	Long	Puerto Rico
CALM Cal-Maine Foods, Inc.	3.40 mm	61.12 k shares	0.23	Common equity	Long	USA
AYX Alteryx Inc	3.33 mm	59.64 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	3.32 mm	41.96 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	3.28 mm	15.02 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corp	3.27 mm	210.73 k shares	0.22	Common equity	Long	USA
GTY Getty Realty Corp.	3.20 mm	118.99 k shares	0.22	Common equity	Long	USA
MMS Maximus Inc.	3.19 mm	55.05 k shares	0.22	Common equity	Long	USA
CNA CNA Financial Corp.	3.16 mm	85.55 k shares	0.21	Common equity	Long	USA
ATRC Atricure Inc	3.14 mm	80.25 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corp.	3.09 mm	22.22 k shares	0.21	Common equity	Long	USA
BV BrightView Holdings Inc	3.06 mm	385.69 k shares	0.21	Common equity	Long	USA
DFH Dream Finders Homes Inc	2.93 mm	275.98 k shares	0.20	Common equity	Long	USA
FAF First American Financial Corp	2.90 mm	62.89 k shares	0.20	Common equity	Long	USA
TWNK Hostess Brands Inc	2.87 mm	123.68 k shares	0.19	Common equity	Long	USA
PDCO Patterson Companies Inc.	2.85 mm	118.79 k shares	0.19	Common equity	Long	USA
CHNG Change Healthcare Inc	2.78 mm	101.31 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings Inc	2.76 mm	365.04 k shares	0.19	Common equity	Long	Marshall Islands
TROX Tronox Holdings plc	2.76 mm	224.95 k shares	0.19	Common equity	Long	UK
HAYW Hayward Holdings Inc	2.72 mm	307.10 k shares	0.18	Common equity	Long	USA
HL Hecla Mining Co.	2.70 mm	684.17 k shares	0.18	Common equity	Long	USA
SHC Sotera Health Co	2.69 mm	395.00 k shares	0.18	Common equity	Long	USA
WEX WEX Inc	2.67 mm	21.03 k shares	0.18	Common equity	Long	USA
APG APi Group Corporation	2.64 mm	199.07 k shares	0.18	Common equity	Long	USA
NMRK Newmark Group Inc	2.57 mm	318.42 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Co	2.56 mm	104.49 k shares	0.17	Common equity	Long	USA
SRCE 1st Source Corp.	2.55 mm	55.05 k shares	0.17	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.53 mm	216.88 k shares	0.17	Common equity	Long	USA
FNF Fidelity National Financial Inc	2.52 mm	69.69 k shares	0.17	Common equity	Long	USA
BLCO Bausch + Lomb Corp	2.52 mm	164.34 k shares	0.17	Common equity	Long	Canada
AVA Avista Corp.	2.50 mm	67.36 k shares	0.17	Common equity	Long	USA
AHCO AdaptHealth Corp	2.48 mm	132.00 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corp.	2.48 mm	11.18 k shares	0.17	Common equity	Long	USA
VLY Valley National Bancorp	2.42 mm	223.86 k shares	0.16	Common equity	Long	USA
JBLU Jetblue Airways Corp	2.26 mm	340.33 k shares	0.15	Common equity	Long	USA
INT World Fuel Services Corp.	2.25 mm	96.08 k shares	0.15	Common equity	Long	USA
EBIX Ebix Inc.	2.25 mm	118.42 k shares	0.15	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	2.24 mm	132.79 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	2.15 mm	14.24 k shares	0.15	Common equity	Long	USA
GRC Gorman-Rupp Co.	2.11 mm	88.51 k shares	0.14	Common equity	Long	USA