JNL/S&P Mid 3 Fund is a registered fund series of JNL Series Trust (series S000044439). Net assets $131.4M as of 2020-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reliance Steel & Aluminum Co. | — | $5.2M | 393.20% |
| Sprouts Farmers Market, Inc. | — | $4.8M | 367.29% |
| Affiliated Managers Group, Inc. | — | $4.7M | 360.87% |
| Steel Dynamics, Inc. | — | $4.6M | 352.14% |
| Jackson National Asset Management, LLC | — | $4.5M | 345.98% |
| American Financial Group, Inc. | — | $4.2M | 321.20% |
| TripAdvisor, Inc. | — | $4.1M | 308.58% |
| KAR Auction Services, Inc. | — | $3.8M | 286.05% |
| American Eagle Outfitters, Inc. | — | $3.4M | 256.73% |
| Foot Locker, Inc. | — | $3.3M | 252.89% |
| MSC Industrial Direct Co., Inc. | — | $2.7M | 209.09% |
| RenaissanceRe Holdings Ltd | — | $2.7M | 206.05% |
| Yelp Inc. | — | $2.4M | 181.79% |
| Cirrus Logic, Inc. | — | $2.4M | 180.97% |
| Cognex Corporation | — | $2.4M | 180.79% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $131.4M |
| 2019-12-31 | $228.7M |
| 2019-09-30 | $219.6M |