# JNL Multi-Manager Mid Cap Fund

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.

## Profile

- Series ID: S000054971
- Registrant: JNL Series Trust
- LEI: 549300YMNYNA7UZ98H80
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Kayne Anderson Rudnick Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [Victory Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Champlain Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/132474)
- [River Road Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134918)

## 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) | — | $32.3M | 304.58% |
| [Labcorp Holdings Inc.](https://search.stillhousedata.com/security/504922105) | — | $15.5M | 146.73% |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | — | $15.0M | 141.47% |
| [BJ's Wholesale Club Holdings, Inc.](https://search.stillhousedata.com/security/05550J101) | — | $13.6M | 128.26% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $13.3M | 125.29% |
| [Cooper Companies, Inc., The](https://search.stillhousedata.com/security/216648501) | — | $12.7M | 119.81% |
| Amrize AG | — | $12.6M | 118.60% |
| Willis Towers Watson Public Limited Company | — | $12.1M | 114.02% |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $11.5M | 108.94% |
| [Landstar System, Inc.](https://search.stillhousedata.com/security/515098101) | — | $11.4M | 107.62% |
| [Commerce Bancshares, Inc.](https://search.stillhousedata.com/security/200525103) | — | $11.0M | 103.97% |
| [Houlihan Lokey, Inc.](https://search.stillhousedata.com/security/441593100) | — | $10.0M | 94.63% |
| [AptarGroup, Inc.](https://search.stillhousedata.com/security/038336103) | — | $9.9M | 93.56% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $9.8M | 92.47% |
| [Carlisle Companies Incorporated](https://search.stillhousedata.com/security/142339100) | — | $9.8M | 92.11% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054971.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.