# JNL Multi-Manager Floating Rate Income Fund

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.

## Profile

- Series ID: S000030878
- Registrant: JNL Series Trust
- LEI: 1O7QZWOIU4UVOH40U082
- Net assets: $875.6M
- Total assets: $926.3M
- As of: 2026-03-31

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $59.0M | 673.84% |
| [Great Outdoors Group, LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $13.1M | 149.83% |
| [Acrisure, LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $8.1M | 92.79% |
| [UKG Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $7.2M | 82.28% |
| Altice France S.A. | — | $6.9M | 79.25% |
| [Jane Street Group, LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $6.6M | 75.65% |
| [Athenahealth Group, Inc.](https://search.stillhousedata.com/security/04686RAB9) | — | $6.0M | 68.43% |
| [Fertitta Entertainment, LLC](https://search.stillhousedata.com/security/31556PAB3) | — | $6.0M | 68.43% |
| [Ensemble RCM, LLC](https://search.stillhousedata.com/security/29359BAH4) | — | $5.9M | 66.85% |
| [Ahead DB Holdings, LLC](https://search.stillhousedata.com/security/00866HAH8) | — | $5.7M | 64.88% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCA0) | — | $5.7M | 64.54% |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $5.3M | 60.09% |
| [Cotiviti Corporation](https://search.stillhousedata.com/security/22164MAB3) | — | $5.0M | 57.60% |
| [Epicor Software Corporation](https://search.stillhousedata.com/security/29426NAZ7) | — | $5.0M | 56.71% |
| [Global Medical Response, Inc.](https://search.stillhousedata.com/security/00169QAH2) | — | $4.9M | 55.41% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030878.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.