# JNL Multi-Manager U.S. Select Equity Fund

JNL Multi-Manager U.S. Select Equity Fund is a registered fund series of JNL Series Trust (series S000078310). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000078310
- Registrant: JNL Series Trust
- LEI: 549300OD03DCOIT1C076
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [River Road Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134918)
- [GQG Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Western Digital Corporation](https://search.stillhousedata.com/security/958102105) | — | $69.0M | 489.20% |
| [AppLovin Corporation](https://search.stillhousedata.com/security/03831W108) | — | $50.1M | 355.38% |
| Siemens Energy AG | — | $46.9M | 332.43% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $46.0M | 326.52% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $41.6M | 294.96% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $40.8M | 289.23% |
| [Brookdale Senior Living Inc.](https://search.stillhousedata.com/security/112463104) | — | $31.5M | 223.58% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $29.7M | 210.47% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $27.5M | 194.83% |
| [Tapestry, Inc.](https://search.stillhousedata.com/security/876030107) | — | $27.0M | 191.69% |
| [Teva Pharmaceutical Industries Ltd](https://search.stillhousedata.com/security/881624209) | — | $26.0M | 184.57% |
| [Progressive Corporation, The](https://search.stillhousedata.com/security/743315103) | — | $25.7M | 182.58% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $25.7M | 182.28% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $24.6M | 174.44% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $23.8M | 168.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $804.8M |
| 2024-06-30 | $689.1M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078310.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.