JNL Multi-Manager Small Cap Growth Fund
Data updated: 2026-05-28
C000004683 — JNL Multi-Manager Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $2.00B AUM · 0.98% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
C000004683 Fund Overview
JNL Multi-Manager Small Cap Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.00B
- 1-year return: 8.8%
- SEC CIK: 0000933691
- SEC series ID: S000001776
- Share class ID: C000004683
C000004683 Holdings
Top 10 holdings of JNL Multi-Manager Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson National Asset Management, LLC | 2.63% |
| JNL Government Money Market Fund | 2.61% |
| Advanced Energy Industries, Inc. | 1.49% |
| AAON, Inc. | 1.47% |
| Saia, Inc. | 1.30% |
| HealthEquity, Inc. | 1.29% |
| SharkNinja, Inc. | 1.18% |
| NextPower LLC | 1.08% |
| Novanta Inc. | 1.01% |
| Carpenter Technology Corporation | 1.01% |
C000004683 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.2% |
C000004683 Performance
Total returns for C000004683 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 8.8% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -3.0% |
C000004683 Risk Information
Risk metrics for C000004683, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000004683 Costs and Fees
C000004683 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 78%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
C000004683 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager Small Cap Growth Fund had net outflows of $326.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$38.01M |
| 2026-02 | −$56.90M |
| 2026-01 | $3.59M |
| 2025-12 | −$39.32M |
| 2025-11 | −$26.99M |
| 2025-10 | −$43.55M |
C000004683 Debt Constituents
No individual debt constituents are reported in JNL Multi-Manager Small Cap Growth Fund's latest SEC N-PORT filing.
C000004683 Prospectus and SEC Filings
Official JNL Multi-Manager Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.