# JNL Multi-Manager Small Cap Growth Fund

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.

## Profile

- Series ID: S000001776
- Registrant: JNL Series Trust
- LEI: 5493000Y6E864JWYLQ83
- Net assets: $2.0B
- Total assets: $2.1B
- As of: 2026-03-31

## Advisers

- [Kayne Anderson Rudnick Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [Driehaus Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105757)
- [Segall Bryant & Hamill, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106505)
- [Granahan Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107745)
- [BAMCO, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110789)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $52.4M | 262.61% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $52.2M | 261.39% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $29.7M | 148.78% |
| [AAON, Inc.](https://search.stillhousedata.com/security/000360206) | — | $29.4M | 147.13% |
| [Saia, Inc.](https://search.stillhousedata.com/security/78709Y105) | — | $25.9M | 129.79% |
| [HealthEquity, Inc.](https://search.stillhousedata.com/security/42226A107) | — | $25.8M | 129.30% |
| SharkNinja, Inc. | — | $23.6M | 118.17% |
| [NextPower LLC](https://search.stillhousedata.com/security/65290E101) | — | $21.5M | 107.78% |
| [Novanta Inc.](https://search.stillhousedata.com/security/67000B104) | — | $20.2M | 101.42% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | — | $20.2M | 101.09% |
| [Modine Manufacturing Company](https://search.stillhousedata.com/security/607828100) | — | $19.9M | 99.59% |
| [LeMaitre Vascular, Inc.](https://search.stillhousedata.com/security/525558201) | — | $19.5M | 97.81% |
| [Mercury Systems, Inc.](https://search.stillhousedata.com/security/589378108) | — | $19.3M | 96.61% |
| [Advanced Drainage Systems, Inc.](https://search.stillhousedata.com/security/00790R104) | — | $18.9M | 94.88% |
| FTAI Aviation Ltd. | — | $18.5M | 92.71% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.