JNL Multi-Manager Floating Rate Income Fund is a registered fund series of JNL Series Trust (series S000030878). Net assets $875.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $59.0M | 673.84% |
| Great Outdoors Group, LLC | — | $13.1M | 149.83% |
| Acrisure, LLC | — | $8.1M | 92.79% |
| UKG Inc. | — | $7.2M | 82.28% |
| Altice France S.A. | — | $6.9M | 79.25% |
| Jane Street Group, LLC | — | $6.6M | 75.65% |
| Athenahealth Group, Inc. | — | $6.0M | 68.43% |
| Fertitta Entertainment, LLC | — | $6.0M | 68.43% |
| Ensemble RCM, LLC | — | $5.9M | 66.85% |
| Ahead DB Holdings, LLC | — | $5.7M | 64.88% |
| TransDigm, Inc. | — | $5.7M | 64.54% |
| HUB International Limited | — | $5.3M | 60.09% |
| Cotiviti Corporation | — | $5.0M | 57.60% |
| Epicor Software Corporation | — | $5.0M | 56.71% |
| Global Medical Response, Inc. | — | $4.9M | 55.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $875.6M |
| 2025-12-31 | $927.0M |
| 2025-09-30 | $968.0M |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.2B |