JNL Multi-Manager Small Cap Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL Multi-Manager Small Cap Growth Fund is an actively managed U.S. equity fund. 43% of JNL Multi-Manager Small Cap Growth Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 80% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is long-term capital appreciation.
The fund allocates assets among six unaffiliated sub-advisers, each managing a portion of the fund with independent investment strategies focused on small-capitalization equity securities. Jackson National Asset Management selects and monitors the sub-advisers and determines allocations based on expected returns, volatility, correlation, and risk contribution, with flexibility to adjust allocations or replace sub-advisers over time. Each sub-adviser employs distinct methodologies—ranging from growth screening and fundamental analysis to valuation models—to select small-cap stocks believed to offer sustainable competitive advantages or superior growth prospects. Because the fund's performance depends on the sub-advisers' security selections and JNAM's allocation decisions among them, results may diverge materially from the benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004683 | 0.98% | 2025 Q2 |
| C000067991 | 0.68% | 2025 Q2 |
Portfolio turnover 78.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.96% |
| Cash & short-term | 4.67% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 26.6% |
| Health Care | 21.6% |
| Information Technology | 17.9% |
| Financials | 8.3% |
| 9 smaller | 25.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Jackson National Asset Management, LLC | 2.63% | — | $66.93M | — |
| — | JNL Government Money Market Fund | 2.04% | — | $51.73M | — |
| AAON | AAON, Inc.AAON | 1.64% | $126.86 | $41.72M | 328.9K |
| PRCH | Porch Group IncPRCH | 1.37% | $15.04 | $34.74M | 2.3M |
| — | SharkNinja, Inc. | 1.32% | $152.27 | $33.60M | 220.7K |
| MRCY | Mercury Systems, Inc.MRCY | 1.31% | $122.33 | $33.34M | 272.6K |
| GH | Guardant Health, Inc.GH | 1.27% | $150.03 | $32.19M | 214.6K |
| FPS | Forgent Power Solutions, Inc.FPS | 1.25% | $55.86 | $31.90M | 571.1K |
| WMS | Advanced Drainage Systems, Inc.WMS | 1.24% | $156.96 | $31.60M | 201.4K |
| SAIA | Saia, Inc.SAIA | 1.20% | $421.16 | $30.52M | 72.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.27% of net assets, top 25 28.00%, across 331 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free