Holdings
JNL Multi-Manager Small Cap Value Fund
As of Jun 30, 2026, JNL Multi-Manager Small Cap Value Fund reported 539 positions worth US$1.87B. Largest: White Mountains Insurance Group, Ltd., Wintrust Financial Corporation and Myr Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| White Mountains Insurance Group, Ltd. | 12,814 | US$26.6M | −8,481 | Jun 30, 2026 |
| Wintrust Financial Corporation | 146K | US$23.5M | +25,862 | Jun 30, 2026 |
| Myr Group, Inc. | 46,018 | US$23M | −17,036 | Jun 30, 2026 |
| Paycom Software, Inc. | 175K | US$21.9M | +33,892 | Jun 30, 2026 |
| Axcelis Technologies, Inc. | 114K | US$21.6M | −73,597 | Jun 30, 2026 |
| Umb Financial Corporation | 135K | US$19.3M | +39,985 | Jun 30, 2026 |
| Corecivic, Inc. | 623K | US$18.9M | +43,061 | Jun 30, 2026 |
| Skyward Specialty Insurance Group, Inc. | 320K | US$18.7M | −155K | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 8,948 | US$18.6M | +400 | Jun 30, 2026 |
| Assured Guaranty Ltd. | 231K | US$18.5M | −17,652 | Jun 30, 2026 |