JNL Multi-Manager Mid Cap Fund

JNL Multi-Manager Mid Cap Fund reported 318 holdings worth US$1.12B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL Multi-Manager Mid Cap Fund reported 318 holdings worth US$1.12B as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Amrize Ltd and Standardaero, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
318
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Labcorp Holdings Inc.81,193US$22.7M2.0%
Amrize Ltd307KUS$16.4M1.5%
Standardaero, Inc.429KUS$12.8M1.1%
Comfort Systems Usa, Inc.6,222US$12.3M1.1%
Aptargroup, Inc.95,232US$11.9M1.1%
Keysight Technologies Inc.33,252US$11.6M1.0%
Bj's Wholesale Club Holdings, Inc.131KUS$11.4M1.0%
Hilton Worldwide Holdings Inc.33,211US$11M0.98%
Simpson Manufacturing Company, Inc.50,897US$10.7M0.95%
Flex Ltd.62,907US$10.2M0.91%
Caci International, Inc.21,841US$10.1M0.91%
Mastec, Inc.23,081US$9.6M0.86%
Carnival Corporation Ltd.334KUS$9.53M0.85%
Sterling Infrastructure, Inc.11,056US$9.28M0.83%
Fairfax Financial Holdings Limited5,459US$8.99M0.80%
Coca-cola Consolidated, Inc.46,552US$8.89M0.80%
Us Foods Holding Corp.85,550US$8.75M0.78%
Commerce Bancshares, Inc.150KUS$8.66M0.78%
Cloudflare, Inc.35,174US$8.63M0.77%
Caseys General Stores, Inc.10,777US$8.57M0.77%
Cal-maine Foods, Inc.104KUS$8.41M0.75%
Rbc Bearings Incorporated12,936US$8.33M0.75%
Microchip Technology Incorporated89,900US$8.2M0.73%
Knight-swift Transportation Holdings Inc.104KUS$8.07M0.72%
First Citizens Bancshares, Inc.3,741US$7.78M0.70%
International Flavors & Fragrances, Inc.98,210US$7.78M0.70%
Otis Worldwide Corporation108KUS$7.77M0.70%
Teradyne, Inc.16,051US$7.77M0.70%
The Cooper Companies, Inc.107KUS$7.64M0.68%
Coherent Corp.19,273US$7.6M0.68%
Mks Inc.17,004US$7.56M0.68%
Api Group Corporation174KUS$7.38M0.66%
Keurig Dr Pepper Inc.224KUS$7.35M0.66%
Atlanta Braves Holdings, Inc. - Series A141KUS$7.31M0.65%
Lithia Motors, Inc.24,777US$7.2M0.64%
Carlisle Companies Incorporated19,716US$7.15M0.64%
Texas Roadhouse, Inc.37,001US$7.15M0.64%
Molina Healthcare Inc30,975US$7.08M0.63%
Macom Technology Solutions Holdings, Inc.18,550US$7.06M0.63%
Alliant Energy Corporation91,400US$6.97M0.62%
Woodward, Inc.16,136US$6.86M0.61%
Genuine Parts Company57,698US$6.81M0.61%
Carpenter Technology Corporation11,030US$6.8M0.61%
United Natural Foods, Inc.146KUS$6.68M0.60%
Packaging Corporation Of America27,800US$6.62M0.59%
Mid-america Apartment Communities, Inc.46,515US$6.46M0.58%
Datadog, Inc.24,685US$6.43M0.58%
Rpm International Inc.57,725US$6.42M0.57%
White Mountains Insurance Group, Ltd.3,081US$6.39M0.57%
Akamai Technologies, Inc.53,453US$6.32M0.57%
Truist Financial Corporation125KUS$6.24M0.56%
Hubbell Inc11,825US$6.19M0.55%
Regal Rexnord Corporation25,910US$6.17M0.55%
Lowe's Companies, Inc.27,625US$6.09M0.55%
Lumentum Holdings Inc.6,997US$6M0.54%
Carrier Global Corporation81,300US$5.96M0.53%
Cms Energy Corporation77,775US$5.95M0.53%
Corpay, Inc.17,605US$5.87M0.53%
Howmet Aerospace Inc.21,686US$5.83M0.52%
Monolithic Power Systems, Inc.4,197US$5.8M0.52%
Constellation Software Inc.3,049US$5.76M0.52%
Quanta Services, Inc.7,980US$5.75M0.51%
Revvity, Inc.51,400US$5.72M0.51%
Lamar Advertising Company36,450US$5.69M0.51%
Lincoln Electric Holdings, Inc.21,300US$5.66M0.51%
Steel Dynamics, Inc.24,635US$5.65M0.51%
Ati Inc.28,401US$5.6M0.50%
Xpo, Inc.27,123US$5.57M0.50%
Camden Property Trust48,200US$5.52M0.49%
Csx Corporation116KUS$5.49M0.49%
American Water Works Company, Inc.41,600US$5.47M0.49%
The Hartford Insurance Group, Inc.39,300US$5.21M0.47%
Lattice Semiconductor Corporation33,927US$5.19M0.46%
Baker Hughes Company92,291US$5.12M0.46%
Ge Healthcare Technologies Inc.79,830US$5.11M0.46%
Tfi International Inc.35,372US$5.08M0.45%
Toro Company (the)52,100US$5.08M0.45%
Estee Lauder Companies, Inc. (the)64,118US$5.06M0.45%
Idex Corporation22,300US$5.06M0.45%
Snowflake Inc.19,820US$5.04M0.45%
Aramark88,600US$5.04M0.45%
Raymond James Financial, Inc.33,000US$5.02M0.45%
Universal Music Group N.v.238KUS$4.98M0.45%
Astera Labs, Inc.10,294US$4.97M0.45%
Curtiss-wright Corporation6,521US$4.94M0.44%
Madison Square Garden Sports Corp.12,151US$4.88M0.44%
Mcgrath Rentcorp40,034US$4.85M0.43%
Quest Diagnostics Incorporated22,650US$4.8M0.43%
Expeditors International Of Washington, Inc.29,442US$4.8M0.43%
Equity Lifestyle Properties, Inc.74,400US$4.8M0.43%
Borgwarner Inc.71,900US$4.77M0.43%
Crane Company20,800US$4.64M0.42%
News Corporation185KUS$4.6M0.41%
Penske Automotive Group, Inc.25,600US$4.58M0.41%
Westinghouse Air Brake Technologies Corporation16,978US$4.58M0.41%
Archer-daniels-midland Company59,475US$4.54M0.41%
Delta Air Lines, Inc.48,288US$4.52M0.40%
Willis Towers Watson Public Limited Company17,160US$4.49M0.40%
Halliburton Company131KUS$4.45M0.40%
Brown & Brown, Inc.69,220US$4.44M0.40%

Every holding of JNL Multi-Manager Mid Cap Fund

Source

View original at SEC

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