JNL Multi-Manager Small Cap Value Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL Multi-Manager Small Cap Value Fund is an actively managed U.S. equity fund. 20% of JNL Multi-Manager Small Cap Value 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 85% 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 total return and capital appreciation.
The fund allocates its assets among five unaffiliated sub-advisers, each managing a portion of the fund's small-cap equity portfolio using independent methodologies. The adviser selects and monitors these sub-advisers based on expected returns, volatility, correlation, and risk contribution, and may adjust allocations or replace sub-advisers over time. Each sub-adviser employs a distinct fundamental approach—ranging from focused value screening to analysis of financial characteristics and management quality—to select small-cap stocks, typically holding between 25 and 110 companies. Because performance depends on the sub-advisers' security selections and the adviser's allocation decisions among them, results will diverge from the market.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004705 | 1.09% | 2025 Q2 |
| C000067994 | 0.79% | 2025 Q2 |
Portfolio turnover 34.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.51% |
| Cash & short-term | 2.10% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.2% |
| Industrials | 18.5% |
| Consumer Discretionary | 11.7% |
| Information Technology | 9.6% |
| 10 smaller | 39.9% |
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 |
|---|---|---|---|---|---|
| — | JNL Small Cap Index Fund | 3.79% | $14.51 | $76.20M | 5.3M |
| SIMO | Silicon Motion, Inc.SIMO | 1.79% | $333.33 | $36.00M | 108.0K |
| — | JNL Government Money Market Fund | 1.54% | — | $30.94M | — |
| — | White Mountains Insurance Group Ltd | 1.32% | $2,073.39 | $26.57M | 12.8K |
| WTFC | Wintrust Financial CorporationWTFC | 1.17% | $160.72 | $23.47M | 146.1K |
| MYRG | MYR Group Inc.MYRG | 1.15% | $500.40 | $23.03M | 46.0K |
| PAYC | Paycom Software, Inc.PAYC | 1.09% | $125.68 | $21.94M | 174.5K |
| ACLS | Axcelis Technologies, Inc.ACLS | 1.08% | $189.45 | $21.64M | 114.2K |
| UMBF | UMB Financial CorporationUMBF | 0.96% | $142.76 | $19.30M | 135.2K |
| CXW | CoreCivic, Inc.CXW | 0.94% | $30.38 | $18.92M | 622.6K |
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 14.83% of net assets, top 25 27.58%, across 545 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.
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