JNL Multi-Manager Small Cap Growth Fund is a registered fund series of JNL Series Trust (series S000001776). Net assets $2.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $52.4M | 262.61% |
| JNL Government Money Market Fund | — | $52.2M | 261.39% |
| Advanced Energy Industries, Inc. | — | $29.7M | 148.78% |
| AAON, Inc. | — | $29.4M | 147.13% |
| Saia, Inc. | — | $25.9M | 129.79% |
| HealthEquity, Inc. | — | $25.8M | 129.30% |
| SharkNinja, Inc. | — | $23.6M | 118.17% |
| NextPower LLC | — | $21.5M | 107.78% |
| Novanta Inc. | — | $20.2M | 101.42% |
| Carpenter Technology Corporation | — | $20.2M | 101.09% |
| Modine Manufacturing Company | — | $19.9M | 99.59% |
| LeMaitre Vascular, Inc. | — | $19.5M | 97.81% |
| Mercury Systems, Inc. | — | $19.3M | 96.61% |
| Advanced Drainage Systems, Inc. | — | $18.9M | 94.88% |
| FTAI Aviation Ltd. | — | $18.5M | 92.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |