JNL Multi-Manager Small Cap Value Fund

JNL Multi-Manager Small Cap Value Fund reported 599 holdings worth US$2.01B as of Jun 30, 2026 (Form N-PORT)

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

JNL Multi-Manager Small Cap Value Fund reported 599 holdings worth US$2.01B as of Jun 30, 2026. Largest: White Mountains Insurance Group, Ltd., Wintrust Financial Corporation and Myr Group, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
599
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
White Mountains Insurance Group, Ltd.12,814US$26.6M1.3%
Wintrust Financial Corporation146KUS$23.5M1.2%
Myr Group, Inc.46,018US$23M1.1%
Paycom Software, Inc.175KUS$21.9M1.1%
Axcelis Technologies, Inc.114KUS$21.6M1.1%
Umb Financial Corporation135KUS$19.3M0.96%
Corecivic, Inc.623KUS$18.9M0.94%
Skyward Specialty Insurance Group, Inc.320KUS$18.7M0.93%
First Citizens Bancshares, Inc.8,948US$18.6M0.93%
Assured Guaranty Ltd.231KUS$18.5M0.92%
Virtu Financial, Inc.309KUS$18.4M0.92%
Yeti Holdings, Inc.371KUS$18.4M0.91%
Lantheus Holdings, Inc.162KUS$18M0.89%
Bj's Wholesale Club Holdings, Inc.204KUS$17.8M0.88%
Acm Research, Inc.137KUS$17.4M0.87%
Cal-maine Foods, Inc.210KUS$16.9M0.84%
Landstar System, Inc.81,652US$16.9M0.84%
Modine Manufacturing Company60,515US$16.2M0.80%
Maximus, Inc.287KUS$15.4M0.77%
Insperity, Inc.371KUS$15.3M0.76%
Mcgrath Rentcorp125KUS$15.1M0.75%
Grand Canyon Education, Inc.103KUS$14.7M0.73%
Frontdoor, Inc.184KUS$14.3M0.71%
Euronet Worldwide, Inc.195KUS$14.3M0.71%
Interdigital, Inc.49,500US$14M0.70%
Aci Worldwide, Inc.265KUS$13.3M0.66%
Aptargroup, Inc.105KUS$13.1M0.65%
Icu Medical, Inc.84,627US$12.4M0.62%
Patrick Industries, Inc.136KUS$12.2M0.61%
Onespaworld Holdings Limited430KUS$12.1M0.60%
F.n.b. Corporation614KUS$11.7M0.58%
A.o. Smith Corporation185KUS$11.6M0.58%
M/i Homes, Inc.72,061US$11.6M0.58%
The Cooper Companies, Inc.161KUS$11.6M0.58%
Rayonier Inc. Reit540KUS$11.5M0.57%
U-haul Holding Company199KUS$11.5M0.57%
Nomad Foods Limited1.05MUS$11.5M0.57%
The Bancorp, Inc.183KUS$11.5M0.57%
V2x, Inc.153KUS$11.4M0.57%
First American Corporation (new)166KUS$11.4M0.57%
Blue Bird Corporation144KUS$11.3M0.56%
Axis Capital Holdings Limited105KUS$11.3M0.56%
Lithia Motors, Inc.38,195US$11.1M0.55%
Formfactor, Inc.68,000US$10.9M0.54%
Independence Realty Trust, Inc.638KUS$10.6M0.53%
Black Hills Corporation140KUS$10.4M0.52%
Dorman Products, Inc.75,000US$10.2M0.51%
Ryman Hospitality Properties, Inc. (reit)79,042US$10.2M0.51%
Hillman Solutions Corp.1.2MUS$10.1M0.50%
Genworth Financial Inc1.05MUS$9.97M0.50%
Gxo Logistics, Inc.193KUS$9.77M0.49%
Mid-america Apartment Communities, Inc.70,074US$9.74M0.48%
Ssr Mining Inc.343KUS$9.69M0.48%
Madison Square Garden Sports Corp.24,000US$9.64M0.48%
Delek Us Holdings, Inc.189KUS$9.61M0.48%
Getty Realty Corporation287KUS$9.59M0.48%
Winmark Corporation22,104US$9.35M0.47%
Cadre Holdings, Inc.323KUS$9.21M0.46%
Spire Inc.118KUS$9.18M0.46%
Hawaiian Electric Industries658KUS$8.9M0.44%
International Flavors & Fragrances, Inc.110KUS$8.72M0.43%
Eplus Inc.105KUS$8.72M0.43%
Telephone And Data Systems, Inc.234KUS$8.66M0.43%
Armstrong World Industries Inc53,836US$8.64M0.43%
Bank Of Hawaii Corporation105KUS$8.54M0.42%
Adapthealth Corp.817KUS$8.51M0.42%
Highwoods Properties, Inc.279KUS$8.43M0.42%
Southwest Gas Holdings, Inc.94,932US$8.42M0.42%
Group 1 Automotive, Inc.28,846US$8.4M0.42%
Dxp Enterprises, Inc.49,266US$8.31M0.41%
First Hawaiian, Inc.277KUS$8.12M0.40%
Chemed Corp17,220US$8.02M0.40%
Bankunited, Inc.164KUS$7.97M0.40%
Terreno Realty Corporation121KUS$7.83M0.39%
Tango Therapeutics, Inc.246KUS$7.69M0.38%
Hanover Insurance Group Inc35,620US$7.63M0.38%
Sanmina Corporation30,119US$7.62M0.38%
Powell Industries, Inc.26,514US$7.59M0.38%
Relay Therapeutics, Inc.405KUS$7.58M0.38%
Century Aluminum Company164KUS$7.53M0.37%
Cno Financial Group, Inc.147KUS$7.48M0.37%
Haemonetics Corporation99,197US$7.44M0.37%
Oceaneering International, Inc.180KUS$7.29M0.36%
Napco Security Technologies, Inc.190KUS$7.21M0.36%
Helios Technologies, Inc.80,720US$7.2M0.36%
Knife Riv Holding Co.84,736US$7.09M0.35%
Vontier Corporation243KUS$7.05M0.35%
Avista Corporation172KUS$7.03M0.35%
Murphy Usa Inc.12,853US$6.93M0.34%
Ugi Corporation198KUS$6.84M0.34%
Wafd, Inc.178KUS$6.82M0.34%
Cnx Resources Corporation200KUS$6.79M0.34%
Science Applications International Corporation59,897US$6.61M0.33%
Ligand Pharmaceuticals Incorporated19,908US$6.29M0.31%
Amalgamated Financial Corp.136KUS$6.26M0.31%
Sprouts Farmers Market, Inc.73,988US$6.26M0.31%
Atlantic Union Bankshares Corporation146KUS$6.19M0.31%
Central Pacific Financial Corp New161KUS$6.15M0.31%
Owens Corning Inc38,526US$6.12M0.30%
Alpha And Omega Semiconductor Limited129KUS$6.12M0.30%

Every holding of JNL Multi-Manager Small Cap Value Fund

Source

View original at SEC

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