JNL Multi-Manager Small Cap Growth Fund

JNL Multi-Manager Small Cap Growth Fund reported 373 holdings worth US$2.54B as of Jun 30, 2026 (Form N-PORT)

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

JNL Multi-Manager Small Cap Growth Fund reported 373 holdings worth US$2.54B as of Jun 30, 2026. Largest: Aaon, Inc., Porch Group, Inc. and Sharkninja, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
373
Value as reported
US$2.54B

The filing in full

CompanySharesValue as reported% of portfolio
Aaon, Inc.329KUS$41.7M1.6%
Porch Group, Inc.2.31MUS$34.7M1.4%
Sharkninja, Inc.221KUS$33.6M1.3%
Mercury Systems Inc273KUS$33.3M1.3%
Guardant Health, Inc.215KUS$32.2M1.3%
Forgent Power Solutions, Inc.571KUS$31.9M1.3%
Advanced Drainage Systems, Inc.201KUS$31.6M1.2%
Saia, Inc.72,461US$30.5M1.2%
Novanta Inc.171KUS$27.7M1.1%
Installed Building Products, Inc.110KUS$25.4M1.00%
Advanced Energy Industries, Inc.65,763US$24.5M0.96%
Indie Semiconductor, Inc.5.25MUS$23.6M0.93%
Nextpower Inc.192KUS$22.9M0.90%
West Pharmaceutical Services, Inc.59,015US$21.2M0.83%
Sitime Corporation28,052US$20.9M0.82%
Hinge Health, Inc.239KUS$19.9M0.78%
Modine Manufacturing Company73,661US$19.7M0.77%
Texas Roadhouse, Inc.97,342US$18.8M0.74%
Descartes Systems Group Inc.272KUS$18.8M0.74%
Digital Turbine, Inc.1.44MUS$18.6M0.73%
Healthequity, Inc.205KUS$18.5M0.73%
Evercore Inc.53,614US$18.3M0.72%
Heico Corporation70,406US$18.2M0.71%
Radnet, Inc.287KUS$17.7M0.70%
Simpson Manufacturing Company, Inc.84,429US$17.7M0.70%
Cardinal Infrastructure Group Inc.185KUS$17.4M0.69%
Sterling Infrastructure, Inc.20,585US$17.3M0.68%
Ul Solutions Inc.169KUS$17.2M0.68%
Donaldson Company, Inc.189KUS$16.9M0.67%
Glaukos Corporation120KUS$16.8M0.66%
Teledyne Technologies Incorporated24,776US$16.5M0.65%
Magnite, Inc.868KUS$16.5M0.65%
Applied Aerospace & Defense, Inc.709KUS$16.2M0.64%
Dave Inc.43,049US$16M0.63%
Dycom Industries, Inc.31,318US$15.8M0.62%
Lemaitre Vascular, Inc.164KUS$15.7M0.62%
Houlihan Lokey, Inc.113KUS$15.2M0.60%
Stonex Group Inc.127KUS$15M0.59%
Applied Industrial Technologies, Inc.43,945US$14.9M0.58%
Casella Waste Systems, Inc.152KUS$14.7M0.58%
Boot Barn Holdings, Inc.89,616US$14.7M0.58%
Mirion Technologies, Inc.815KUS$14.6M0.57%
Madrigal Pharmaceuticals, Inc.26,974US$14.5M0.57%
Onto Innovation Inc.38,004US$14.4M0.57%
Rambus, Inc.108KUS$14.3M0.56%
Ftai Aviation Ltd.52,577US$14.2M0.56%
Moog Inc.33,386US$14.2M0.56%
Enerpac Tool Group Corp.389KUS$14M0.55%
Ryan Specialty Holdings, Inc.368KUS$13.9M0.55%
Materion Corporation46,184US$13.7M0.54%
Ptc Therapeutics, Inc.168KUS$13.7M0.54%
Wingstop Inc.78,468US$13.6M0.54%
Karman Holdings Inc.269KUS$13.4M0.53%
Irhythm Holdings, Inc.110KUS$13.1M0.52%
Ceco Environmental Corp.144KUS$13M0.51%
Loar Holdings Inc.159KUS$12.8M0.50%
Kymera Therapeutics, Inc.110KUS$12.6M0.50%
Siteone Landscape Supply, Inc.110KUS$12.6M0.49%
The Ensign Group, Inc.77,681US$12.5M0.49%
Axsome Therapeutics, Inc.50,845US$12.4M0.49%
Watts Water Technologies, Inc.31,724US$12.4M0.49%
The Chefs' Warehouse, Inc.124KUS$11.9M0.47%
Ligand Pharmaceuticals Incorporated37,408US$11.8M0.47%
Moelis & Company181KUS$11.8M0.47%
Regal Rexnord Corporation49,220US$11.7M0.46%
Apogee Therapeutics, Inc.87,358US$11.6M0.46%
Praxis Precision Medicines, Inc.34,554US$11.6M0.46%
Kodiak Gas Services, Inc.148KUS$11.2M0.44%
Protagonist Therapeutics, Inc.89,437US$11M0.43%
Axogen, Inc.237KUS$10.9M0.43%
Umb Financial Corporation76,329US$10.9M0.43%
Esco Technologies Inc.31,111US$10.9M0.43%
Repligen Corporation78,675US$10.7M0.42%
Onterris, Inc.531KUS$10.7M0.42%
Argan, Inc.13,154US$10.5M0.41%
Definium Therapeutics, Inc.221KUS$10.4M0.41%
Vaxcyte, Inc.177KUS$10.3M0.41%
Arxis, Inc.223KUS$10.3M0.41%
Jfrog Ltd.113KUS$10.3M0.40%
Ncino, Inc.618KUS$10.1M0.40%
Rubrik, Inc.124KUS$9.99M0.39%
Victory Capital Holdings, Inc. Class A Common Stock119KUS$9.97M0.39%
Ducommun Incorporated53,711US$9.95M0.39%
Eastgroup Properties, Inc.49,077US$9.94M0.39%
Liberty Live Holdings, Inc. - Series A Liberty Live Group93,666US$9.89M0.39%
Arrowhead Pharmaceuticals, Inc.120KUS$9.81M0.39%
Iradimed Corporation103KUS$9.8M0.39%
American Healthcare Reit, Inc.187KUS$9.74M0.38%
Alkermes Plc185KUS$9.71M0.38%
Enpro Inc.25,676US$9.68M0.38%
Nlight, Inc.139KUS$9.66M0.38%
Dynatrace, Inc.218KUS$9.59M0.38%
New York Times Company (the)135KUS$9.46M0.37%
Heartflow, Inc.313KUS$9.18M0.36%
Stepstone Group Inc.222KUS$9.17M0.36%
Carpenter Technology Corporation14,560US$8.98M0.35%
Si-bone, Inc.549KUS$8.97M0.35%
Ttm Technologies, Inc.47,860US$8.95M0.35%
Performance Food Group Company79,563US$8.89M0.35%
Rhythm Pharmaceuticals, Inc.80,084US$8.89M0.35%

Every holding of JNL Multi-Manager Small Cap Growth Fund

Source

View original at SEC

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