JNL Multi-Manager Mid Cap Fund is a registered fund series of JNL Series Trust (series S000054971). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $32.3M | 304.58% |
| Labcorp Holdings Inc. | — | $15.5M | 146.73% |
| Cloudflare, Inc. | — | $15.0M | 141.47% |
| BJ's Wholesale Club Holdings, Inc. | — | $13.6M | 128.26% |
| Amphenol Corporation | — | $13.3M | 125.29% |
| Cooper Companies, Inc., The | — | $12.7M | 119.81% |
| Amrize AG | — | $12.6M | 118.60% |
| Willis Towers Watson Public Limited Company | — | $12.1M | 114.02% |
| Comfort Systems USA, Inc. | — | $11.5M | 108.94% |
| Landstar System, Inc. | — | $11.4M | 107.62% |
| Commerce Bancshares, Inc. | — | $11.0M | 103.97% |
| Houlihan Lokey, Inc. | — | $10.0M | 94.63% |
| AptarGroup, Inc. | — | $9.9M | 93.56% |
| Akamai Technologies, Inc. | — | $9.8M | 92.47% |
| Carlisle Companies Incorporated | — | $9.8M | 92.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |