# JNL/S&P Mid 3 Fund

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.

## Profile

- Series ID: S000044439
- Registrant: JNL Series Trust
- LEI: 549300J37TA7Y3N66708
- Net assets: $131.4M
- Total assets: $136.9M
- As of: 2020-03-31

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Reliance Steel & Aluminum Co.](https://search.stillhousedata.com/security/759509102) | — | $5.2M | 393.20% |
| [Sprouts Farmers Market, Inc.](https://search.stillhousedata.com/security/85208M102) | — | $4.8M | 367.29% |
| [Affiliated Managers Group, Inc.](https://search.stillhousedata.com/security/008252108) | — | $4.7M | 360.87% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $4.6M | 352.14% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $4.5M | 345.98% |
| [American Financial Group, Inc.](https://search.stillhousedata.com/security/025932104) | — | $4.2M | 321.20% |
| [TripAdvisor, Inc.](https://search.stillhousedata.com/security/896945201) | — | $4.1M | 308.58% |
| [KAR Auction Services, Inc.](https://search.stillhousedata.com/security/48238T109) | — | $3.8M | 286.05% |
| [American Eagle Outfitters, Inc.](https://search.stillhousedata.com/security/02553E106) | — | $3.4M | 256.73% |
| [Foot Locker, Inc.](https://search.stillhousedata.com/security/344849104) | — | $3.3M | 252.89% |
| [MSC Industrial Direct Co., Inc.](https://search.stillhousedata.com/security/553530106) | — | $2.7M | 209.09% |
| RenaissanceRe Holdings Ltd | — | $2.7M | 206.05% |
| [Yelp Inc.](https://search.stillhousedata.com/security/985817105) | — | $2.4M | 181.79% |
| [Cirrus Logic, Inc.](https://search.stillhousedata.com/security/172755100) | — | $2.4M | 180.97% |
| [Cognex Corporation](https://search.stillhousedata.com/security/192422103) | — | $2.4M | 180.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $131.4M |
| 2019-12-31 | $228.7M |
| 2019-09-30 | $219.6M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044439.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.