C000004683 Holdings — JNL Multi-Manager Small Cap Growth Fund
All 331 reported holdings of JNL Multi-Manager Small Cap Growth Fund (C000004683) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson National Asset Management, LLC | 2.63% | $66.93M |
| JNL Government Money Market Fund | 2.04% | $51.73M |
| AAON, Inc. | 1.64% | $41.72M |
| Porch Group Inc | 1.37% | $34.74M |
| SharkNinja, Inc. | 1.32% | $33.60M |
| Mercury Systems, Inc. | 1.31% | $33.34M |
| Guardant Health, Inc. | 1.27% | $32.19M |
| Forgent Power Solutions, Inc. | 1.25% | $31.90M |
| Advanced Drainage Systems, Inc. | 1.24% | $31.60M |
| Saia, Inc. | 1.20% | $30.52M |
| Novanta Inc. | 1.09% | $27.72M |
| Installed Building Products, Inc. | 1.00% | $25.35M |
| Silicon Motion, Inc. | 0.97% | $24.71M |
| Advanced Energy Industries, Inc. | 0.96% | $24.52M |
| Indie Semiconductor, Inc. | 0.93% | $23.58M |
| NextPower LLC | 0.90% | $22.91M |
| West Pharmaceutical Services, Inc. | 0.83% | $21.19M |
| Sitime Corporation | 0.82% | $20.91M |
| Hinge Health, Inc. | 0.78% | $19.87M |
| Modine Manufacturing Company | 0.77% | $19.67M |
| Texas Roadhouse, Inc. | 0.74% | $18.81M |
| Descartes Systems Group Inc., The | 0.74% | $18.80M |
| Digital Turbine USA, Inc. | 0.73% | $18.55M |
| HealthEquity, Inc. | 0.73% | $18.49M |
| Evercore Inc. | 0.72% | $18.31M |
| HEICO Corporation | 0.71% | $18.16M |
| RadNet, Inc. | 0.70% | $17.73M |
| Simpson Manufacturing Co., Inc. | 0.70% | $17.68M |
| Cardinal Infrastructure Group Inc. | 0.69% | $17.42M |
| Sterling Infrastructure, Inc. | 0.68% | $17.28M |
| UL Solutions Inc. | 0.68% | $17.22M |
| Donaldson Company, Inc. | 0.67% | $16.93M |
| Glaukos Corporation | 0.66% | $16.79M |
| Teledyne Technologies Incorporated | 0.65% | $16.52M |
| Magnite, Inc. | 0.65% | $16.48M |
| Applied Aerospace & Defense, Inc. | 0.64% | $16.16M |
| Dave Inc. | 0.63% | $16.04M |
| Dycom Industries, Inc. | 0.62% | $15.83M |
| LeMaitre Vascular, Inc. | 0.62% | $15.74M |
| Houlihan Lokey, Inc. | 0.60% | $15.22M |
| StoneX Group Inc. | 0.59% | $15.00M |
| Applied Industrial Technologies, Inc. | 0.58% | $14.86M |
| Casella Waste Systems, Inc. | 0.58% | $14.74M |
| Boot Barn Holdings, Inc. | 0.58% | $14.72M |
| Mirion Technologies (US), Inc. | 0.57% | $14.61M |
| Canticle Pharmaceuticals, Inc. | 0.57% | $14.48M |
| Onto Innovation Inc. | 0.57% | $14.38M |
| Rambus Inc. | 0.56% | $14.31M |
| FTAI Aviation Ltd. | 0.56% | $14.22M |
| Moog Inc. | 0.56% | $14.15M |
| Enerpac Tool Group Corp. | 0.55% | $13.96M |
| Ryan Specialty Group Holdings, Inc. | 0.55% | $13.89M |
| Materion Corporation | 0.54% | $13.73M |
| PTC Therapeutics, Inc. | 0.54% | $13.72M |
| Wingstop Inc. | 0.54% | $13.61M |
| Karman Holdings Inc. | 0.53% | $13.43M |
| Irhythm Holdings, Inc. | 0.52% | $13.14M |
| CECO Environmental Corp. | 0.51% | $13.04M |
| Loar Holdings Inc. | 0.50% | $12.78M |
| Kymera Therapeutics, Inc. | 0.50% | $12.61M |
| SiteOne Landscape Supply, Inc. | 0.49% | $12.56M |
| Ensign Group, Inc., The | 0.49% | $12.45M |
| Axsome Therapeutics, Inc. | 0.49% | $12.45M |
| Watts Water Technologies, Inc. | 0.49% | $12.42M |
| The Chefs' Warehouse, Inc. | 0.47% | $11.92M |
| Ligand Pharmaceuticals Incorporated | 0.47% | $11.82M |
| Moelis & Company | 0.47% | $11.82M |
| Regal Rexnord Corporation | 0.46% | $11.72M |
| Apogee Therapeutics, Inc. | 0.46% | $11.60M |
| Praxis Precision Medicines, Inc. | 0.46% | $11.57M |
| Kodiak Gas Services, LLC | 0.44% | $11.15M |
| Protagonist Therapeutics, Inc. | 0.43% | $10.96M |
| AxoGen, Inc. | 0.43% | $10.94M |
| UMB Financial Corporation | 0.43% | $10.90M |
| ESCO Technologies Inc. | 0.43% | $10.89M |
| Repligen Corporation | 0.42% | $10.73M |
| Onterris, Inc. | 0.42% | $10.73M |
| Argan, Inc. | 0.41% | $10.50M |
| Definium Therapeutics, Inc. | 0.41% | $10.38M |
| Vaxcyte, Inc. | 0.41% | $10.31M |
| Arxis, Inc. | 0.41% | $10.31M |
| JFROG Ltd | 0.40% | $10.26M |
| nCino OpCo, Inc. | 0.40% | $10.11M |
| Rubrik, Inc. | 0.39% | $9.99M |
| Victory Capital Holdings, Inc. | 0.39% | $9.97M |
| Ducommun Incorporated | 0.39% | $9.95M |
| EastGroup Properties, Inc. | 0.39% | $9.94M |
| Liberty Live Holdings, Inc. | 0.39% | $9.89M |
| Arrowhead Pharmaceuticals Inc | 0.39% | $9.81M |
| Iradimed Corporation | 0.39% | $9.80M |
| American Healthcare REIT, Inc. | 0.38% | $9.74M |
| Alkermes Public Limited Company | 0.38% | $9.71M |
| Enpro Inc. | 0.38% | $9.68M |
| Nlight, Inc. | 0.38% | $9.66M |
| Dynatrace, Inc. | 0.38% | $9.59M |
| The New York Times Company | 0.37% | $9.46M |
| Heartflow, Inc. | 0.36% | $9.18M |
| StepStone Group Inc. | 0.36% | $9.17M |
| Carpenter Technology Corporation | 0.35% | $8.98M |
| SI-BONE, Inc. | 0.35% | $8.97M |
| TTM Technologies, Inc. | 0.35% | $8.95M |
| Performance Food Group Company | 0.35% | $8.89M |
| Rhythm Pharmaceuticals, Inc. | 0.35% | $8.89M |
| Kratos Defense & Security Solutions, Inc. | 0.34% | $8.70M |
| Life Time Group Holdings, Inc. | 0.34% | $8.62M |
| Verisk Analytics, Inc. | 0.34% | $8.59M |
| Bentley Systems, Incorporated | 0.34% | $8.56M |
| Samsara Inc. | 0.34% | $8.53M |
| Veracyte, Inc. | 0.33% | $8.49M |
| Jack Henry & Associates, Inc. | 0.33% | $8.47M |
| ServiceTitan, Inc. | 0.33% | $8.41M |
| Caredx, Inc. | 0.32% | $8.25M |
| Twist Bioscience Corporation | 0.32% | $8.17M |
| Vicor Corporation | 0.31% | $8.00M |
| Kinsale Capital Group, Inc. | 0.31% | $7.99M |
| Primo Brands Corporation | 0.31% | $7.94M |
| ACI Worldwide, Inc. | 0.31% | $7.93M |
| Scholar Rock Holding Corporation | 0.30% | $7.73M |
| Tempus AI, Inc. | 0.30% | $7.67M |
| Marex Group PLC | 0.30% | $7.64M |
| Semtech Corporation | 0.30% | $7.64M |
| Crinetics Pharmaceuticals, Inc. | 0.30% | $7.61M |
| MACOM Technology Solutions Holdings, Inc. | 0.30% | $7.61M |
| Fabrinet | 0.30% | $7.58M |
| Revolve Group Inc. | 0.30% | $7.53M |
| Wynn Resorts, Limited | 0.29% | $7.30M |
| Cavco Industries, Inc. | 0.28% | $7.16M |
| Blackstone Digital Infrastructure Trust Inc. | 0.28% | $7.14M |
| Kura Sushi USA, Inc. | 0.28% | $7.09M |
| Avient Corporation | 0.28% | $7.08M |
| Primerica, Inc. | 0.28% | $7.04M |
| Construction Partners, Inc. | 0.28% | $7.00M |
| Graham Corporation | 0.27% | $6.99M |
| Cytokinetics, Incorporated | 0.27% | $6.86M |
| Planet Labs Inc. | 0.27% | $6.84M |
| Procore Technologies, Inc. | 0.27% | $6.80M |
| Skyward Specialty Insurance Group, Inc. | 0.27% | $6.77M |
| Spyre Therapeutics, Inc. | 0.26% | $6.72M |
| BillionToOne, Inc. | 0.26% | $6.66M |
| DigitalOcean Holdings, Inc. | 0.26% | $6.63M |
| Agilysys, Inc. | 0.26% | $6.55M |
| Mirum Pharmaceuticals, Inc. | 0.26% | $6.53M |
| MaxLinear, Inc. | 0.25% | $6.47M |
| Allegro Microsystems Inc. | 0.25% | $6.37M |
| MP Materials Corp. | 0.25% | $6.36M |
| Enova International, Inc. | 0.25% | $6.34M |
| Guidewire Software, Inc. | 0.25% | $6.34M |
| Bridgebio Pharma, Inc. | 0.25% | $6.24M |
| Bio-Techne Corporation | 0.24% | $6.20M |
| Stevanato Group Societa' Per Azioni | 0.24% | $6.20M |
| VSE Corporation | 0.24% | $6.08M |
| Brunello Cucinelli S.p.A. | 0.24% | $6.07M |
| Limbach Holdings, Inc. | 0.24% | $6.05M |
| ServisFirst Bancshares, Inc. | 0.24% | $6.05M |
| Liberty Media Corporation | 0.23% | $5.90M |
| Curtiss-Wright Corporation | 0.23% | $5.86M |
| Ultra Clean Holdings, Inc. | 0.23% | $5.84M |
| Vita Coco Company, Inc., The | 0.23% | $5.75M |
| Axon Enterprise, Inc. | 0.22% | $5.69M |
| ionQ, Inc. | 0.22% | $5.69M |
| Genius Sports Limited | 0.22% | $5.67M |
| Globus Medical, Inc. | 0.22% | $5.63M |
| Omnicell, Inc. | 0.22% | $5.53M |
| Xenon Pharmaceuticals Inc. | 0.22% | $5.50M |
| Waystar Holding Corp. | 0.21% | $5.46M |
| CAVA Group, Inc. | 0.21% | $5.44M |
| DK Crown Holdings Inc. | 0.21% | $5.42M |
| Credo Technology Group Holding Ltd | 0.21% | $5.39M |
| Cellebrite Di Ltd | 0.21% | $5.39M |
| Everus Construction Group, Inc. | 0.21% | $5.38M |
| Triumph Financial, Inc. | 0.21% | $5.37M |
| Netskope, Inc. | 0.21% | $5.36M |
| Arlo Technologies, Inc. | 0.21% | $5.31M |
| Orthopediatrics Corp. | 0.21% | $5.26M |
| Edgewise Therapeutics, Inc. | 0.20% | $5.19M |
| Revolution Medicines, Inc. | 0.20% | $5.14M |
| Once Upon a Farm, PBC | 0.20% | $5.11M |
| Harrow, Inc. | 0.20% | $5.10M |
| Cogent Biosciences, Inc. | 0.20% | $5.07M |
| Alliance Laundry Holdings Inc. | 0.20% | $5.01M |
| AtriCure, Inc. | 0.20% | $5.00M |
| Armstrong World Industries, Inc. | 0.19% | $4.92M |
| Rush Street Interactive, Inc. | 0.19% | $4.91M |
| Zeta Global Holdings Corp. | 0.19% | $4.83M |
| Toro Company, The | 0.19% | $4.79M |
| Arcutis Biotherapeutics, Inc. | 0.19% | $4.73M |
| Lattice Semiconductor Corporation | 0.18% | $4.70M |
| Chime Financial, Inc. | 0.18% | $4.63M |
| SentinelOne, Inc. | 0.18% | $4.60M |
| Terreno Realty Corporation | 0.18% | $4.58M |
| Patrick Industries, Inc. | 0.18% | $4.55M |
| Qxo, Inc. | 0.18% | $4.55M |
| Range Resources Corporation | 0.18% | $4.53M |
| Figure Technology Solutions, Inc. | 0.18% | $4.51M |
| Shake Shack, Inc. | 0.17% | $4.44M |
| Kornit Digital Ltd. | 0.17% | $4.28M |
| Bloom Energy Corporation | 0.17% | $4.28M |
| TeraWulf Inc. | 0.17% | $4.27M |
| Solaris Energy Infrastructure, Inc. | 0.17% | $4.23M |
| Sezzle Inc. | 0.17% | $4.23M |
| Goosehead Insurance, Inc. | 0.17% | $4.23M |
| IDEAYA Biosciences, Inc. | 0.16% | $4.19M |
| Denali Therapeutics Inc. | 0.16% | $4.16M |
| DPC Holdings Limited | 0.16% | $4.14M |
| Griffon Corporation | 0.16% | $4.14M |
| Knight-Swift Transportation Holdings Inc. | 0.16% | $4.09M |
| Celcuity Inc. | 0.16% | $4.01M |
| TechnipFMC PLC | 0.16% | $3.98M |
| Hawkins, Inc. | 0.16% | $3.98M |
| RBC Bearings Incorporated | 0.16% | $3.96M |
| CSW Industrials, Inc. | 0.15% | $3.87M |
| Voyager Technologies, Inc. | 0.15% | $3.87M |
| Xometry, Inc. | 0.15% | $3.84M |
| Travere Therapeutics, Inc. | 0.15% | $3.84M |
| Lincoln International, Inc. | 0.15% | $3.82M |
| Energy Fuels Inc. | 0.15% | $3.74M |
| Establishment Labs Holdings Inc. | 0.15% | $3.69M |
| MGM Resorts International | 0.14% | $3.66M |
| U.S. Physical Therapy, Inc. | 0.14% | $3.64M |
| Littelfuse, Inc. | 0.14% | $3.64M |
| Universal Technical Institute, Inc. | 0.14% | $3.59M |
| Generac Holdings Inc. | 0.14% | $3.57M |
| BBB Foods Inc. | 0.14% | $3.52M |
| Matador Resources Company | 0.14% | $3.49M |
| Septerna, Inc | 0.13% | $3.43M |
| Toast, Inc. | 0.13% | $3.40M |
| Owlet, Inc. | 0.13% | $3.40M |
| Terex Corporation | 0.13% | $3.33M |
| OSI Systems, Inc. | 0.13% | $3.32M |
| AppFolio, Inc. | 0.13% | $3.31M |
| Garrett Motion Inc. | 0.13% | $3.29M |
| VeraDermics Inc. | 0.13% | $3.23M |
| Palvella Therapeutics Inc. | 0.13% | $3.21M |
| Uranium Energy Corp. | 0.12% | $3.10M |
| Krystal Biotech, Inc. | 0.12% | $3.06M |
| Indivior Pharmaceuticals, Inc. | 0.12% | $3.04M |
| Planet Fitness, Inc. | 0.12% | $3.03M |
| SOLV Energy, Inc. | 0.12% | $3.01M |
| Coherent Corp. | 0.12% | $2.99M |
| York Space Systems Inc. | 0.12% | $2.99M |
| IES Holdings, Inc. | 0.12% | $2.98M |
| Fluence Energy, Inc. | 0.12% | $2.96M |
| Cipher Digital Inc. | 0.12% | $2.95M |
| Acadian Asset Management, Inc. | 0.11% | $2.91M |
| Dutch Bros Inc. | 0.11% | $2.88M |
| Enphase Energy, Inc. | 0.11% | $2.82M |
| Dream Finders Homes, Inc. | 0.11% | $2.80M |
| Anterix Inc. | 0.11% | $2.75M |
| IMAX Corporation | 0.11% | $2.70M |
| Global-E Online Ltd. | 0.11% | $2.69M |
| Hamilton Lane Incorporated | 0.11% | $2.68M |
| WisdomTree, Inc. | 0.11% | $2.68M |
| FTI Consulting, Inc. | 0.10% | $2.64M |
| Grail, Inc. | 0.10% | $2.64M |
| SPX Technologies, Inc. | 0.10% | $2.61M |
| Customers Bancorp, Inc. | 0.10% | $2.60M |
| BETA Technologies, Inc. | 0.10% | $2.55M |
| Five9, Inc. | 0.10% | $2.50M |
| Bandwidth Inc. | 0.10% | $2.46M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.09% | $2.37M |
| Gigacloud Technology Inc. | 0.09% | $2.37M |
| Cryoport, Inc. | 0.09% | $2.36M |
| Itron, Inc. | 0.09% | $2.34M |
| FirstCash, Inc. | 0.09% | $2.30M |
| BankUnited, Inc. | 0.09% | $2.23M |
| KRC Materials, Inc. | 0.09% | $2.21M |
| PriceSmart, Inc. | 0.09% | $2.21M |
| Impinj, Inc. | 0.08% | $2.14M |
| NRC Health | 0.08% | $2.13M |
| Zurn Elkay Water Solutions Corporation | 0.08% | $2.13M |
| Neptune Insurance Holdings Inc. | 0.08% | $2.12M |
| Lumentum Holdings Inc. | 0.08% | $2.11M |
| Tower Semiconductor Ltd. | 0.08% | $2.07M |
| Applied Optoelectronics, Inc. | 0.08% | $2.07M |
| HawkEye 360, Inc. | 0.08% | $2.04M |
| Flywire Corporation | 0.08% | $2.04M |
| Eos Energy Enterprises, Inc. | 0.08% | $2.03M |
| Almonty Industries Inc. | 0.08% | $2.02M |
| Natera, Inc. | 0.08% | $2.01M |
| United States Lime & Minerals, Inc. | 0.08% | $2.00M |
| Immunome, Inc. | 0.08% | $1.99M |
| Mayville Engineering Company, Inc. | 0.08% | $1.97M |
| First Watch Restaurant Group, Inc. | 0.08% | $1.96M |
| MYR Group Inc. | 0.08% | $1.96M |
| Tidewater Inc. | 0.08% | $1.93M |
| Celldex Therapeutics, Inc. | 0.07% | $1.91M |
| Federal Signal Corporation | 0.07% | $1.90M |
| FIGS, Inc. | 0.07% | $1.89M |
| Victoria's Secret & Co. | 0.07% | $1.88M |
| AeroVironment, Inc. | 0.07% | $1.87M |
| Unusual Machines, Inc. | 0.07% | $1.87M |
| Lindblad Expeditions, LLC | 0.07% | $1.87M |
| Cameco Corporation | 0.07% | $1.85M |
| Perimeter Solutions, Inc. | 0.07% | $1.83M |
| Structure Therapeutics Inc. | 0.07% | $1.80M |
| Legence Corp. | 0.07% | $1.80M |
| InterDigital, Inc. | 0.07% | $1.80M |
| PBF Energy Inc. | 0.07% | $1.79M |
| X Energy, Inc. | 0.07% | $1.77M |
| SailPoint, Inc. | 0.07% | $1.76M |
| Compass, Inc. | 0.07% | $1.75M |
| Lear Corporation | 0.07% | $1.73M |
| Coastal Financial Corporation | 0.07% | $1.71M |
| Innovex International, Inc. | 0.06% | $1.62M |
| Firefly Aerospace Inc. | 0.06% | $1.56M |
| Mama's Creations, Inc. | 0.06% | $1.55M |
| Openlane, Inc. | 0.06% | $1.53M |
| Ormat Technologies, Inc. | 0.06% | $1.50M |
| Procept Biorobotics Corporation | 0.06% | $1.49M |
| Dianthus Therapeutics, Inc. | 0.06% | $1.49M |
| Freshpet, Inc. | 0.06% | $1.44M |
| Newpark Resources, Inc. | 0.05% | $1.30M |
| Silicom Ltd. | 0.05% | $1.28M |
| Morningstar, Inc. | 0.05% | $1.25M |
| Evolv Technologies Holdings, Inc. | 0.05% | $1.24M |
| Fastly, Inc. | 0.05% | $1.18M |
| Lumexa Imaging Holdings, Inc. | 0.05% | $1.15M |
| Century Aluminum Company | 0.04% | $1.09M |
| Wave Life Sciences Ltd. | 0.04% | $1.08M |
| Shift4 Payments, LLC | 0.04% | $1.05M |
| Warby Parker Inc. | 0.04% | $1.03M |
| Blade Urban Air Mobility, Inc. | 0.04% | $1.02M |
| Stoke Therapeutics, Inc. | 0.04% | $1.02M |
| Smith Douglas Homes Corp. | 0.04% | $994.90K |
| Turning Point Brands, Inc. | 0.04% | $993.80K |
| Spire Global Subsidiary, Inc. | 0.04% | $971.25K |
| Omega Flex, Inc. | 0.04% | $916.40K |
| Viking Therapeutics, Inc. | 0.03% | $801.38K |
| Trivago N.V. | 0.03% | $734.07K |
| United States Antimony Corporation | 0.02% | $455.16K |
| Flexion Therapeutics, Inc. | 0.00% | $4.91K |
C000004683 overview: performance, fees, allocation and SEC filings