# JNL Multi-Manager Small Cap Value Fund

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.

## Profile

- Series ID: S000001798
- Registrant: JNL Series Trust
- LEI: 549300J5ZBC0FPJEM552
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [Congress Asset Management Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/105161)
- [Reinhart Partners, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106432)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Cooke & Bieler, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/113859)
- [River Road Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134918)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/46628D437) | — | $31.5M | 187.01% |
| [Modine Manufacturing Company](https://search.stillhousedata.com/security/607828100) | — | $22.6M | 134.17% |
| [Skyward Specialty Insurance Group, Inc.](https://search.stillhousedata.com/security/830940102) | — | $20.8M | 123.37% |
| Assured Guaranty Ltd. | — | $20.3M | 120.40% |
| [YETI Holdings, Inc.](https://search.stillhousedata.com/security/98585X104) | — | $19.3M | 114.51% |
| [Hillman Solutions Corp.](https://search.stillhousedata.com/security/431636109) | — | $19.1M | 113.61% |
| [Landstar System, Inc.](https://search.stillhousedata.com/security/515098101) | — | $17.9M | 106.56% |
| [Silicon Motion, Inc.](https://search.stillhousedata.com/security/82706C108) | — | $17.9M | 106.13% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $17.8M | 105.81% |
| [Element Solutions Inc.](https://search.stillhousedata.com/security/28618M106) | — | $17.7M | 105.01% |
| [Axcelis Technologies, Inc.](https://search.stillhousedata.com/security/054540208) | — | $17.5M | 103.92% |
| [Paycom Software, Inc.](https://search.stillhousedata.com/security/70432V102) | — | $17.1M | 101.62% |
| [ePlus inc.](https://search.stillhousedata.com/security/294268107) | — | $16.9M | 100.39% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $16.7M | 99.26% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001798.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.