# JNL Multi-Manager Alternative Fund

JNL Multi-Manager Alternative Fund is a registered fund series of JNL Series Trust (series S000048717). Net assets $932.3M as of 2026-03-31.

## Profile

- Series ID: S000048717
- Registrant: JNL Series Trust
- LEI: 549300WLIS7O5K800R06
- Net assets: $932.3M
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Kayne Anderson Rudnick Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [First Pacific Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/141823)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [Westchester Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155686)

## 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) | — | $224.7M | 2409.90% |
| WCM Partners Fund | — | $123.2M | 1321.55% |
| [Western Digital Corporation](https://search.stillhousedata.com/security/958102AT2) | — | $25.2M | 270.11% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797QD2) | — | $24.6M | 263.46% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $23.0M | 247.19% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $22.9M | 245.42% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797RF6) | — | $22.6M | 242.12% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $16.5M | 177.32% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAD1) | — | $14.5M | 156.04% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $13.1M | 140.64% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $11.7M | 125.32% |
| [Seagate HDD Cayman](https://search.stillhousedata.com/security/81180WBL4) | — | $10.8M | 116.32% |
| [Monster Beverage 1990 Corporation](https://search.stillhousedata.com/security/61174X109) | — | $10.7M | 114.41% |
| [Boeing Company, The](https://search.stillhousedata.com/security/097023105) | — | $10.3M | 110.39% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $9.9M | 106.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $932.3M |
| 2025-12-31 | $962.5M |
| 2025-09-30 | $955.8M |
| 2025-06-30 | $904.4M |
| 2025-03-31 | $822.2M |
| 2024-12-31 | $801.2M |
| 2024-09-30 | $764.5M |
| 2024-06-30 | $762.5M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048717.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.