JNL Multi-Manager Mid Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.33 bn

Liabilities

$5.40 mm

Net assets

$1.32 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	45.13 mm	45.13 mm shares	3.42	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	27.48 mm	14.14 k shares	2.08	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	23.41 mm	864.94 k shares	1.77	Common equity	Long	USA
Henkel AG & Co. KGaA	17.29 mm	809.75 k shares	1.31	Common equity	Long	Germany
CLX The Clorox Company	15.96 mm	97.98 k shares	1.21	Common equity	Long	USA
IT Gartner, Inc.	15.35 mm	30.29 k shares	1.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.73 mm	9.82 k shares	1.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.24 mm	6.94 k shares	1.08	Common equity	Long	USA
QGEN Qiagen N.V.	13.50 mm	296.36 k shares	1.02	Common equity	Long	Netherlands
COO The Cooper Companies, Inc.	13.06 mm	118.40 k shares	0.99	Common equity	Long	USA
FTV Fortive Corporation	12.91 mm	163.50 k shares	0.98	Common equity	Long	USA
ROST Ross Stores, Inc.	12.67 mm	84.16 k shares	0.96	Common equity	Long	USA
APH Amphenol Corporation	12.65 mm	194.21 k shares	0.96	Common equity	Long	USA
FRPT Freshpet, Inc.	12.39 mm	90.57 k shares	0.94	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.34 mm	31.50 k shares	0.93	Common equity	Long	Bermuda
AME AMETEK, Inc.	12.02 mm	70.00 k shares	0.91	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.94 mm	145.12 k shares	0.90	Common equity	Long	USA
UUGRY United Utilities Group PLC	11.90 mm	423.90 k shares	0.90	Common equity	Long	UK
MDB MongoDB, Inc.	11.83 mm	43.76 k shares	0.90	Common equity	Long	USA
NTRS Northern Trust Corporation	11.50 mm	127.75 k shares	0.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.39 mm	103.84 k shares	0.86	Common equity	Long	USA
IEX IDEX Corporation	11.36 mm	52.95 k shares	0.86	Common equity	Long	USA
HSIC Henry Schein, Inc.	11.13 mm	152.74 k shares	0.84	Common equity	Long	USA
TOST Toast, Inc.	11.02 mm	389.22 k shares	0.83	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.88 mm	107.80 k shares	0.82	Common equity	Long	USA
XYL Xylem Inc.	10.59 mm	78.40 k shares	0.80	Common equity	Long	USA
WAT Waters Corporation	10.53 mm	29.25 k shares	0.80	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	10.44 mm	116.87 k shares	0.79	Common equity	Long	USA
NVST Envista Holdings Corp	10.36 mm	524.45 k shares	0.78	Common equity	Long	USA
WERN Werner Enterprises, Inc.	10.34 mm	267.91 k shares	0.78	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.16 mm	26.10 k shares	0.77	Common equity	Long	USA
EFX Equifax Inc.	9.97 mm	33.94 k shares	0.76	Common equity	Long	USA
OKTA Okta, Inc.	9.63 mm	129.50 k shares	0.73	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.39 mm	23.50 k shares	0.71	Common equity	Long	USA
ONON On Holding AG	9.14 mm	182.26 k shares	0.69	Common equity	Long	Switzerland
LNT Alliant Energy Corporation	9.13 mm	150.40 k shares	0.69	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.11 mm	290.51 k shares	0.69	Common equity	Long	USA
GLBE Global-e Online Ltd.	8.92 mm	232.16 k shares	0.68	Common equity	Long	Israel
DPZ Domino's Pizza, Inc.	8.89 mm	20.66 k shares	0.67	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.76 mm	162.40 k shares	0.66	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.56 mm	76.50 k shares	0.65	Common equity	Long	USA
MMM 3M Company	8.50 mm	62.19 k shares	0.64	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.49 mm	175.10 k shares	0.64	Common equity	Long	USA
PEGRY Pennon Group Plc	8.46 mm	526.00 k shares	0.64	Common equity	Long	UK
WTW Willis Towers Watson Public Limited Company	8.42 mm	28.60 k shares	0.64	Common equity	Long	Ireland
BF-A Brown-Forman Corporation	8.41 mm	171.00 k shares	0.64	Common equity	Long	USA
A Agilent Technologies, Inc.	8.40 mm	56.60 k shares	0.64	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.37 mm	126.06 k shares	0.63	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.35 mm	31.09 k shares	0.63	Common equity	Long	USA
GL Globe Life Inc.	8.23 mm	77.69 k shares	0.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	8.22 mm	8.89 k shares	0.62	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	8.19 mm	54.27 k shares	0.62	Common equity	Long	USA
ATR AptarGroup, Inc.	7.99 mm	49.86 k shares	0.60	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.98 mm	38.00 k shares	0.60	Common equity	Long	USA
USFD US Foods Holding Corp.	7.90 mm	128.40 k shares	0.60	Common equity	Long	USA
CCK Crown Holdings, Inc.	7.84 mm	81.80 k shares	0.59	Common equity	Long	USA
GGG Graco Inc.	7.82 mm	89.40 k shares	0.59	Common equity	Long	USA
TER Teradyne, Inc.	7.76 mm	57.96 k shares	0.59	Common equity	Long	USA
SOLV Solventum Corporation	7.76 mm	111.30 k shares	0.59	Common equity	Long	USA
NTNX Nutanix, Inc.	7.70 mm	130.00 k shares	0.58	Common equity	Long	USA
NET Cloudflare, Inc.	7.61 mm	94.03 k shares	0.58	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.55 mm	47.50 k shares	0.57	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.55 mm	48.60 k shares	0.57	Common equity	Long	USA
POOL Pool Corporation	7.52 mm	19.96 k shares	0.57	Common equity	Long	USA
ZS Zscaler, Inc.	7.52 mm	44.00 k shares	0.57	Common equity	Long	USA
NDSN Nordson Corporation	7.48 mm	28.50 k shares	0.57	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.42 mm	60.00 k shares	0.56	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.35 mm	89.10 k shares	0.56	Common equity	Long	USA
TECH Bio-Techne Corporation	7.15 mm	89.50 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	7.14 mm	45.80 k shares	0.54	Common equity	Long	USA
TTC The Toro Company	7.11 mm	82.00 k shares	0.54	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.06 mm	13.98 k shares	0.53	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	7.06 mm	70.86 k shares	0.53	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.96 mm	105.50 k shares	0.53	Common equity	Long	USA
DDOG Datadog, Inc.	6.93 mm	60.27 k shares	0.53	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.85 mm	189.60 k shares	0.52	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.84 mm	58.20 k shares	0.52	Common equity	Long	USA
CPT Camden Property Trust	6.82 mm	55.20 k shares	0.52	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.76 mm	134.50 k shares	0.51	Common equity	Long	USA
PEN Penumbra, Inc.	6.70 mm	34.50 k shares	0.51	Common equity	Long	USA
LAMR Lamar Advertising Company	6.64 mm	49.70 k shares	0.50	Common equity	Long	USA
CWT California Water Service Group	6.62 mm	122.04 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	6.51 mm	36.06 k shares	0.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.51 mm	45.75 k shares	0.49	Common equity	Long	USA
BWA BorgWarner Inc.	6.43 mm	177.10 k shares	0.49	Common equity	Long	USA
TXT Textron Inc.	6.40 mm	72.20 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.33 mm	27.80 k shares	0.48	Common equity	Long	USA
FNV Franco-Nevada Corporation	6.32 mm	50.90 k shares	0.48	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	6.29 mm	101.30 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	6.19 mm	75.98 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	6.12 mm	85.20 k shares	0.46	Common equity	Long	USA
ZTS Zoetis Inc.	6.12 mm	31.34 k shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	6.07 mm	58.86 k shares	0.46	Common equity	Long	USA
CFLT Confluent, Inc.	6.01 mm	295.00 k shares	0.46	Common equity	Long	USA
PLNT Planet Fitness, Inc.	6.01 mm	74.00 k shares	0.46	Common equity	Long	USA
AFGC Africa Growth Corp	6.00 mm	44.60 k shares	0.45	Common equity	Long	USA
HRL Hormel Foods Corporation	5.98 mm	188.50 k shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	5.87 mm	48.50 k shares	0.44	Common equity	Long	USA
PKG Packaging Corporation of America	5.83 mm	27.08 k shares	0.44	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.79 mm	85.00 k shares	0.44	Common equity	Long	USA
MIDD The Middleby Corporation	5.72 mm	41.10 k shares	0.43	Common equity	Long	USA
WLK Westlake Corporation	5.62 mm	37.40 k shares	0.43	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.59 mm	12.00 k shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.52 mm	12.00 k shares	0.42	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.49 mm	155.10 k shares	0.42	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.47 mm	72.55 k shares	0.41	Common equity	Long	USA
Leidos Holdings, Inc.	5.43 mm	33.30 k shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.37 mm	45.20 k shares	0.41	Common equity	Long	USA
EBAY eBay Inc.	5.37 mm	82.40 k shares	0.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.36 mm	31.10 k shares	0.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.34 mm	222.90 k shares	0.40	Common equity	Long	USA
ROL Rollins, Inc.	5.31 mm	104.93 k shares	0.40	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.28 mm	145.80 k shares	0.40	Common equity	Long	Bermuda
ICLR ICON Public Limited Company	5.22 mm	18.18 k shares	0.40	Common equity	Long	Ireland
PB Prosperity Bancshares, Inc.	5.17 mm	71.80 k shares	0.39	Common equity	Long	USA
SJW SJW Group	5.13 mm	88.24 k shares	0.39	Common equity	Long	USA
DXCM DexCom, Inc.	5.03 mm	75.00 k shares	0.38	Common equity	Long	USA
RPM RPM International Inc.	5.02 mm	41.50 k shares	0.38	Common equity	Long	USA
ROG Rogers Corporation	4.89 mm	43.30 k shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.85 mm	44.90 k shares	0.37	Common equity	Long	USA
SNPS Synopsys, Inc.	4.81 mm	9.50 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.79 mm	14.00 k shares	0.36	Common equity	Long	USA
WDAY Workday, Inc.	4.77 mm	19.50 k shares	0.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.74 mm	12.80 k shares	0.36	Common equity	Long	USA
G Genpact Limited	4.68 mm	119.30 k shares	0.35	Common equity	Long	Bermuda
TRMB Trimble Inc.	4.59 mm	73.90 k shares	0.35	Common equity	Long	USA
ALGN Align Technology, Inc.	4.58 mm	18.00 k shares	0.35	Common equity	Long	USA
ADSK Autodesk, Inc.	4.55 mm	16.50 k shares	0.34	Common equity	Long	USA
CPAY Corpay, Inc.	4.51 mm	14.43 k shares	0.34	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.50 mm	15.00 k shares	0.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.42 mm	40.70 k shares	0.33	Common equity	Long	USA
XEL Xcel Energy Inc.	4.41 mm	67.55 k shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	4.40 mm	45.00 k shares	0.33	Common equity	Long	USA
CARR Carrier Global Corporation	4.39 mm	54.60 k shares	0.33	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.34 mm	67.00 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	4.32 mm	110.50 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc.	4.26 mm	8.65 k shares	0.32	Common equity	Long	USA
STE STERIS plc	4.24 mm	17.50 k shares	0.32	Common equity	Long	Ireland
LSTR Landstar System, Inc.	4.23 mm	22.40 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.23 mm	49.30 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.23 mm	25.50 k shares	0.32	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.22 mm	59.10 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.13 mm	37.90 k shares	0.31	Common equity	Long	USA
GLOB Globant S.A.	4.10 mm	20.70 k shares	0.31	Common equity	Long	Luxembourg
CHRD Chord Energy Corporation	4.07 mm	31.23 k shares	0.31	Common equity	Long	USA
SBAC SBA Communications Corporation	4.04 mm	16.80 k shares	0.31	Common equity	Long	USA
BLD TopBuild Corp.	4.04 mm	9.94 k shares	0.31	Common equity	Long	USA
AVY Avery Dennison Corporation	4.04 mm	18.30 k shares	0.31	Common equity	Long	USA
GPN Global Payments Inc.	4.04 mm	39.40 k shares	0.31	Common equity	Long	USA
TRU TransUnion	4.02 mm	38.38 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.01 mm	18.42 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.97 mm	270.30 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	3.96 mm	54.55 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.93 mm	8.75 k shares	0.30	Common equity	Long	USA
ENTG Entegris, Inc.	3.88 mm	34.50 k shares	0.29	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.87 mm	26.46 k shares	0.29	Common equity	Long	USA
RGEN Repligen Corporation	3.79 mm	25.50 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.78 mm	6.80 k shares	0.29	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.71 mm	50.50 k shares	0.28	Common equity	Long	USA
Aptiv PLC	3.69 mm	51.30 k shares	0.28	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	3.65 mm	145.21 k shares	0.28	Preferred equity	Long	USA
MWA Mueller Water Products, Inc.	3.43 mm	158.19 k shares	0.26	Common equity	Long	USA
SRCL Stericycle Inc	3.40 mm	55.68 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.37 mm	6.39 k shares	0.26	Common equity	Long	USA
RL Ralph Lauren Corporation	3.28 mm	16.90 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.24 mm	11.50 k shares	0.24	Common equity	Long	USA
CVGW Calavo Growers, Inc.	3.13 mm	109.82 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	3.11 mm	38.02 k shares	0.24	Common equity	Long	USA
MRTN Marten Transport, Ltd.	3.06 mm	172.83 k shares	0.23	Common equity	Long	USA
TSCO Tractor Supply Company	2.97 mm	10.20 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.84 mm	14.80 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.74 mm	16.70 k shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.73 mm	25.00 k shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.63 mm	18.80 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	2.62 mm	67.57 k shares	0.20	Common equity	Long	USA
FLEX Flex Ltd.	2.61 mm	78.08 k shares	0.20	Common equity	Long	Singapore
STAA STAAR Surgical Company	2.59 mm	69.78 k shares	0.20	Common equity	Long	USA
POR Portland General Electric Company	2.58 mm	53.96 k shares	0.20	Common equity	Long	USA
LINE Lineage, Inc.	2.56 mm	32.70 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.56 mm	11.10 k shares	0.19	Common equity	Long	USA
AVO Mission Produce, Inc.	2.44 mm	190.47 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	2.37 mm	11.80 k shares	0.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.30 mm	13.79 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.24 mm	15.13 k shares	0.17	Common equity	Long	USA
LNN Lindsay Corporation	2.09 mm	16.78 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	2.04 mm	3.50 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.92 mm	1.85 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Incorporated	1.80 mm	4.20 k shares	0.14	Common equity	Long	USA
EQC Equity Commonwealth	1.74 mm	87.64 k shares	0.13	Common equity	Long	USA
LUV Southwest Airlines Co.	1.66 mm	56.00 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.60 mm	9.30 k shares	0.12	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.35 mm	58.85 k shares	0.10	Common equity	Long	USA
THRM Gentherm Incorporated	1.33 mm	28.66 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.31 mm	8.70 k shares	0.10	Common equity	Long	Ireland
BRBR BellRing Brands, Inc.	1.06 mm	17.50 k shares	0.08	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	776.78 k	776.78 k shares	0.06	Short-term investment vehicle	Long	USA
Whirlpool Corp.	743.49 k	22.49 k shares	0.06	Common equity	Long	USA
MET MetLife, Inc.	740.51 k	32.64 k shares	0.06	Preferred equity	Long	USA
ALB Albemarle Corporation	698.94 k	15.53 k shares	0.05	Preferred equity	Long	USA
SYY Sysco Corporation	697.31 k	8.93 k shares	0.05	Common equity	Long	USA