# JNL/PPM America Small Cap Value Fund

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.

## Profile

- Series ID: S000020931
- Registrant: JNL Series Trust
- LEI: 549300MC5B7BPRT23H79
- Net assets: $474.5M
- Total assets: $475.1M
- As of: 2021-03-31

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $14.0M | 294.99% |
| [Axos Financial, Inc.](https://search.stillhousedata.com/security/05465C100) | — | $13.7M | 289.17% |
| [Cimarex Energy Co.](https://search.stillhousedata.com/security/171798101) | — | $13.6M | 287.35% |
| [Western Alliance Bancorporation](https://search.stillhousedata.com/security/957638109) | — | $13.4M | 281.40% |
| [Terex Corporation](https://search.stillhousedata.com/security/880779103) | — | $13.3M | 280.08% |
| [Home BancShares, Inc.](https://search.stillhousedata.com/security/436893200) | — | $13.2M | 278.23% |
| [PacWest Bancorp](https://search.stillhousedata.com/security/695263103) | — | $12.2M | 257.82% |
| [SkyWest, Inc.](https://search.stillhousedata.com/security/830879102) | — | $12.1M | 255.55% |
| [Meredith Corporation](https://search.stillhousedata.com/security/589433101) | — | $12.1M | 253.97% |
| [KB Home](https://search.stillhousedata.com/security/48666K109) | — | $12.0M | 253.17% |
| [Penske Automotive Group, Inc.](https://search.stillhousedata.com/security/70959W103) | — | $12.0M | 252.03% |
| [Kite Realty Naperville, LLC](https://search.stillhousedata.com/security/49803T300) | — | $11.8M | 249.22% |
| [Sterling Bancorp](https://search.stillhousedata.com/security/85917A100) | — | $11.8M | 248.95% |
| [Apogee Enterprises, Inc.](https://search.stillhousedata.com/security/037598109) | — | $11.5M | 241.85% |
| [Skechers U.S.A., Inc.](https://search.stillhousedata.com/security/830566105) | — | $11.2M | 236.61% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020931.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.