JNL Multi-Manager Small Cap Value Fund is a registered fund series of JNL Series Trust (series S000001798). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| White Mountains Insurance Group Ltd | — | $46.8M | 278.09% |
| JNL Government Money Market Fund | — | $31.5M | 187.01% |
| Modine Manufacturing Company | — | $22.6M | 134.17% |
| Skyward Specialty Insurance Group, Inc. | — | $20.8M | 123.37% |
| Assured Guaranty Ltd. | — | $20.3M | 120.40% |
| YETI Holdings, Inc. | — | $19.3M | 114.51% |
| Hillman Solutions Corp. | — | $19.1M | 113.61% |
| Landstar System, Inc. | — | $17.9M | 106.56% |
| Silicon Motion, Inc. | — | $17.9M | 106.13% |
| MYR Group Inc. | — | $17.8M | 105.81% |
| Element Solutions Inc. | — | $17.7M | 105.01% |
| Axcelis Technologies, Inc. | — | $17.5M | 103.92% |
| Paycom Software, Inc. | — | $17.1M | 101.62% |
| ePlus inc. | — | $16.9M | 100.39% |
| Wintrust Financial Corporation | — | $16.7M | 99.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.8B |