JNL/PPM America Small Cap Value Fund is a registered fund series of JNL Series Trust (series S000020931). Net assets $474.5M as of 2021-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MasTec, Inc. | — | $14.0M | 294.99% |
| Axos Financial, Inc. | — | $13.7M | 289.17% |
| Cimarex Energy Co. | — | $13.6M | 287.35% |
| Western Alliance Bancorporation | — | $13.4M | 281.40% |
| Terex Corporation | — | $13.3M | 280.08% |
| Home BancShares, Inc. | — | $13.2M | 278.23% |
| PacWest Bancorp | — | $12.2M | 257.82% |
| SkyWest, Inc. | — | $12.1M | 255.55% |
| Meredith Corporation | — | $12.1M | 253.97% |
| KB Home | — | $12.0M | 253.17% |
| Penske Automotive Group, Inc. | — | $12.0M | 252.03% |
| Kite Realty Naperville, LLC | — | $11.8M | 249.22% |
| Sterling Bancorp | — | $11.8M | 248.95% |
| Apogee Enterprises, Inc. | — | $11.5M | 241.85% |
| Skechers U.S.A., Inc. | — | $11.2M | 236.61% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $474.5M |
| 2020-12-31 | $419.6M |
| 2020-09-30 | $333.8M |
| 2020-06-30 | $357.6M |
| 2020-03-31 | $303.8M |
| 2019-12-31 | $540.1M |
| 2019-09-30 | $524.0M |