Holdings

JNL Multi-Manager Small Cap Growth Fund

As of Jun 30, 2026, JNL Multi-Manager Small Cap Growth Fund reported 325 positions worth US$2.46B. Largest: Aaon, Inc., Porch Group, Inc. and Sharkninja, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Aaon, Inc.329KUS$41.7M−26,091Jun 30, 2026
Porch Group, Inc.2.31MUS$34.7M+6,503Jun 30, 2026
Sharkninja, Inc.221KUS$33.6M−2,086Jun 30, 2026
Mercury Systems Inc273KUS$33.3M+8,027Jun 30, 2026
Guardant Health, Inc.215KUS$32.2M+16,569Jun 30, 2026
Forgent Power Solutions, Inc.571KUS$31.9M−234KJun 30, 2026
Advanced Drainage Systems, Inc.201KUS$31.6M+63,226Jun 30, 2026
Saia, Inc.72,461US$30.5M−1,304Jun 30, 2026
Novanta Inc.171KUS$27.7M−583Jun 30, 2026
Installed Building Products, Inc.110KUS$25.4M+16,663Jun 30, 2026