C000004683 Holdings — JNL Multi-Manager Small Cap Growth Fund
All 332 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% | $52.43M |
| JNL Government Money Market Fund | 2.61% | $52.18M |
| Advanced Energy Industries, Inc. | 1.49% | $29.70M |
| AAON, Inc. | 1.47% | $29.37M |
| Saia, Inc. | 1.30% | $25.91M |
| HealthEquity, Inc. | 1.29% | $25.81M |
| SharkNinja, Inc. | 1.18% | $23.59M |
| NextPower LLC | 1.08% | $21.52M |
| Novanta Inc. | 1.01% | $20.25M |
| Carpenter Technology Corporation | 1.01% | $20.18M |
| Modine Manufacturing Company | 1.00% | $19.88M |
| LeMaitre Vascular, Inc. | 0.98% | $19.53M |
| Mercury Systems, Inc. | 0.97% | $19.29M |
| Advanced Drainage Systems, Inc. | 0.95% | $18.94M |
| FTAI Aviation Ltd. | 0.93% | $18.51M |
| Guardant Health, Inc. | 0.92% | $18.29M |
| Indie Semiconductor, Inc. | 0.88% | $17.57M |
| Sterling Infrastructure, Inc. | 0.84% | $16.86M |
| Porch Group Inc | 0.83% | $16.51M |
| SiteOne Landscape Supply, Inc. | 0.82% | $16.43M |
| Texas Roadhouse, Inc. | 0.80% | $16.07M |
| West Pharmaceutical Services, Inc. | 0.80% | $16.00M |
| HEICO Corporation | 0.78% | $15.59M |
| Evercore Inc. | 0.78% | $15.50M |
| UL Solutions Inc. | 0.77% | $15.38M |
| Forgent Power Solutions, Inc. | 0.77% | $15.35M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.76% | $15.16M |
| Applied Industrial Technologies, Inc. | 0.75% | $15.01M |
| Teledyne Technologies Incorporated | 0.75% | $14.99M |
| Installed Building Products, Inc. | 0.74% | $14.85M |
| Simpson Manufacturing Co., Inc. | 0.74% | $14.82M |
| Enerpac Tool Group Corp. | 0.74% | $14.72M |
| Ensign Group, Inc., The | 0.73% | $14.56M |
| Ryan Specialty Group Holdings, Inc. | 0.72% | $14.36M |
| Descartes Systems Group Inc., The | 0.72% | $14.35M |
| Canticle Pharmaceuticals, Inc. | 0.70% | $13.95M |
| RadNet, Inc. | 0.69% | $13.80M |
| Houlihan Lokey, Inc. | 0.68% | $13.49M |
| Primoris Services Corporation | 0.66% | $13.19M |
| Rambus Inc. | 0.65% | $13.02M |
| Boot Barn Holdings, Inc. | 0.64% | $12.69M |
| Irhythm Holdings, Inc. | 0.64% | $12.68M |
| ServiceTitan, Inc. | 0.62% | $12.44M |
| nCino OpCo, Inc. | 0.59% | $11.74M |
| TopBuild Corp. | 0.58% | $11.67M |
| Montrose Environmental Group, Inc. | 0.58% | $11.55M |
| Liberty Live Holdings, Inc. | 0.57% | $11.37M |
| The New York Times Company | 0.57% | $11.32M |
| Fabrinet | 0.56% | $11.25M |
| Moelis & Company | 0.56% | $11.11M |
| Axsome Therapeutics, Inc. | 0.56% | $11.10M |
| StepStone Group Inc. | 0.55% | $11.03M |
| AxoGen, Inc. | 0.54% | $10.81M |
| Casella Waste Systems, Inc. | 0.54% | $10.79M |
| Semtech Corporation | 0.53% | $10.52M |
| Wingstop Inc. | 0.51% | $10.24M |
| Glaukos Corporation | 0.51% | $10.13M |
| Verisk Analytics, Inc. | 0.51% | $10.13M |
| The Chefs' Warehouse, Inc. | 0.50% | $10.06M |
| Bentley Systems, Incorporated | 0.50% | $10.06M |
| Installed Building Products, Inc. | 0.50% | $9.98M |
| Dycom Industries, Inc. | 0.49% | $9.81M |
| Magnite, Inc. | 0.49% | $9.80M |
| Hinge Health, Inc. | 0.49% | $9.77M |
| Jack Henry & Associates, Inc. | 0.49% | $9.72M |
| Onto Innovation Inc. | 0.46% | $9.27M |
| Iradimed Corporation | 0.46% | $9.21M |
| Regal Rexnord Corporation | 0.46% | $9.21M |
| Watts Water Technologies, Inc. | 0.46% | $9.21M |
| Procore Technologies, Inc. | 0.46% | $9.16M |
| Kinsale Capital Group, Inc. | 0.46% | $9.16M |
| Bridgebio Pharma, Inc. | 0.46% | $9.15M |
| Loar Holdings Inc. | 0.45% | $9.08M |
| EastGroup Properties, Inc. | 0.45% | $9.08M |
| American Healthcare REIT, Inc. | 0.44% | $8.80M |
| Kratos Defense & Security Solutions, Inc. | 0.44% | $8.79M |
| StoneX Group Inc. | 0.44% | $8.77M |
| Dynatrace, Inc. | 0.44% | $8.74M |
| Guidewire Software, Inc. | 0.43% | $8.64M |
| UMB Financial Corporation | 0.43% | $8.60M |
| Planet Fitness, Inc. | 0.42% | $8.33M |
| Forgent Power Solutions, Inc. | 0.41% | $8.21M |
| PTC Therapeutics, Inc. | 0.41% | $8.20M |
| Caredx, Inc. | 0.41% | $8.17M |
| Protagonist Therapeutics, Inc. | 0.41% | $8.13M |
| Globus Medical, Inc. | 0.40% | $8.03M |
| Digital Turbine USA, Inc. | 0.40% | $8.02M |
| Victory Capital Holdings, Inc. | 0.40% | $7.95M |
| Waystar Holding Corp. | 0.40% | $7.93M |
| Establishment Labs Holdings Inc. | 0.40% | $7.89M |
| Silicon Motion, Inc. | 0.40% | $7.89M |
| Sitime Corporation | 0.40% | $7.89M |
| Booz Allen Hamilton Holding Corporation | 0.39% | $7.78M |
| Heartflow, Inc. | 0.38% | $7.61M |
| Karman Holdings Inc. | 0.38% | $7.57M |
| Karman Holdings Inc. | 0.38% | $7.57M |
| Donaldson Company, Inc. | 0.37% | $7.42M |
| Arrowhead Pharmaceuticals Inc | 0.36% | $7.23M |
| ESCO Technologies Inc. | 0.35% | $7.06M |
| VSE Corporation | 0.35% | $6.99M |
| Avient Corporation | 0.35% | $6.94M |
| Apogee Therapeutics, Inc. | 0.34% | $6.83M |
| Performance Food Group Company | 0.34% | $6.81M |
| Kura Sushi USA, Inc. | 0.34% | $6.72M |
| Repligen Corporation | 0.33% | $6.67M |
| Liberty Media Corporation | 0.33% | $6.57M |
| Ducommun Incorporated | 0.33% | $6.55M |
| Wynn Resorts, Limited | 0.33% | $6.52M |
| Crinetics Pharmaceuticals, Inc. | 0.32% | $6.48M |
| ACI Worldwide, Inc. | 0.32% | $6.48M |
| Construction Partners, Inc. | 0.32% | $6.46M |
| Enpro Inc. | 0.32% | $6.44M |
| Uranium Energy Corp. | 0.31% | $6.21M |
| Primerica, Inc. | 0.31% | $6.20M |
| Kymera Therapeutics, Inc. | 0.31% | $6.14M |
| SI-BONE, Inc. | 0.31% | $6.11M |
| MACOM Technology Solutions Holdings, Inc. | 0.30% | $6.06M |
| Celsius Holdings, Inc. | 0.30% | $6.03M |
| Rh | 0.30% | $6.03M |
| Praxis Precision Medicines, Inc. | 0.30% | $5.91M |
| Vaxcyte, Inc. | 0.29% | $5.80M |
| Birkenstock Holding PLC | 0.29% | $5.79M |
| Credo Technology Group Holding Ltd | 0.29% | $5.76M |
| Argan, Inc. | 0.29% | $5.71M |
| Materion Corporation | 0.28% | $5.68M |
| Alkermes Public Limited Company | 0.28% | $5.63M |
| Tempus AI, Inc. | 0.28% | $5.63M |
| Planet Labs Inc. | 0.28% | $5.62M |
| Brunello Cucinelli S.p.A. | 0.28% | $5.61M |
| Primo Brands Corporation | 0.28% | $5.56M |
| TechnipFMC PLC | 0.28% | $5.55M |
| Mirion Technologies (US), Inc. | 0.28% | $5.54M |
| ServisFirst Bancshares, Inc. | 0.28% | $5.53M |
| Lattice Semiconductor Corporation | 0.27% | $5.34M |
| Badger Meter, Inc. | 0.27% | $5.32M |
| Dave Inc. | 0.26% | $5.28M |
| Axon Enterprise, Inc. | 0.26% | $5.24M |
| Marex Group PLC | 0.26% | $5.23M |
| DK Crown Holdings Inc. | 0.26% | $5.20M |
| Revolve Group Inc. | 0.26% | $5.19M |
| IES Holdings, Inc. | 0.26% | $5.12M |
| AtriCure, Inc. | 0.26% | $5.10M |
| Arlo Technologies, Inc. | 0.25% | $5.01M |
| Toro Company, The | 0.25% | $5.00M |
| Alkami Technology, Inc. | 0.25% | $4.98M |
| Lumentum Holdings Inc. | 0.25% | $4.96M |
| Rhythm Pharmaceuticals, Inc. | 0.25% | $4.90M |
| Revolution Medicines, Inc. | 0.25% | $4.90M |
| OSI Systems, Inc. | 0.25% | $4.89M |
| TTM Technologies, Inc. | 0.24% | $4.83M |
| Cavco Industries, Inc. | 0.24% | $4.80M |
| Arcutis Biotherapeutics, Inc. | 0.24% | $4.79M |
| Stevanato Group Societa' Per Azioni | 0.24% | $4.72M |
| Xenon Pharmaceuticals Inc. | 0.24% | $4.70M |
| Energy Fuels Inc. | 0.23% | $4.68M |
| Curtiss-Wright Corporation | 0.23% | $4.68M |
| Range Resources Corporation | 0.23% | $4.68M |
| Matador Resources Company | 0.23% | $4.66M |
| Triumph Financial, Inc. | 0.23% | $4.60M |
| Bio-Techne Corporation | 0.23% | $4.58M |
| CAVA Group, Inc. | 0.23% | $4.56M |
| Omnicell, Inc. | 0.22% | $4.46M |
| Agilysys, Inc. | 0.22% | $4.45M |
| BillionToOne, Inc. | 0.22% | $4.38M |
| Mirum Pharmaceuticals, Inc. | 0.22% | $4.38M |
| Skyward Specialty Insurance Group, Inc. | 0.22% | $4.31M |
| U.S. Physical Therapy, Inc. | 0.21% | $4.26M |
| Alliance Laundry Holdings Inc. | 0.21% | $4.15M |
| InterDigital, Inc. | 0.21% | $4.13M |
| Once Upon a Farm, PBC | 0.20% | $4.08M |
| Patrick Industries, Inc. | 0.20% | $4.08M |
| Comfort Systems USA, Inc. | 0.20% | $4.05M |
| Ligand Pharmaceuticals Incorporated | 0.20% | $3.94M |
| Cellebrite Di Ltd | 0.20% | $3.90M |
| Goosehead Insurance, Inc. | 0.19% | $3.89M |
| Everus Construction Group, Inc. | 0.19% | $3.88M |
| Kornit Digital Ltd. | 0.19% | $3.86M |
| Griffon Corporation | 0.19% | $3.81M |
| Varonis Systems, Inc. | 0.19% | $3.80M |
| Floor & Decor Holdings, Inc. | 0.19% | $3.80M |
| IDEAYA Biosciences, Inc. | 0.19% | $3.75M |
| Terreno Realty Corporation | 0.18% | $3.69M |
| Hawkins, Inc. | 0.18% | $3.65M |
| Orthopediatrics Corp. | 0.18% | $3.63M |
| Nlight, Inc. | 0.18% | $3.62M |
| Limbach Holdings, Inc. | 0.18% | $3.57M |
| Edgewise Therapeutics, Inc. | 0.18% | $3.57M |
| SentinelOne, Inc. | 0.17% | $3.49M |
| AppFolio, Inc. | 0.17% | $3.48M |
| Spyre Therapeutics, Inc. | 0.17% | $3.39M |
| Bloom Energy Corporation | 0.17% | $3.38M |
| Life Time Group Holdings, Inc. | 0.17% | $3.34M |
| MOOG Inc. | 0.17% | $3.34M |
| RBC Bearings Incorporated | 0.17% | $3.34M |
| Chime Financial, Inc. | 0.16% | $3.26M |
| Coherent Corp. | 0.16% | $3.22M |
| Cytokinetics, Incorporated | 0.16% | $3.21M |
| Netskope, Inc. | 0.16% | $3.19M |
| Kymera Therapeutics, Inc. | 0.16% | $3.15M |
| Cameco Corporation | 0.16% | $3.12M |
| CSW Industrials, Inc. | 0.15% | $3.08M |
| Gigacloud Technology Inc. | 0.15% | $3.03M |
| Ameresco, Inc. | 0.15% | $3.02M |
| Vita Coco Company, Inc., The | 0.15% | $3.01M |
| Veracyte, Inc. | 0.15% | $2.91M |
| CG Oncology, Inc. | 0.14% | $2.88M |
| Hamilton Lane Incorporated | 0.14% | $2.88M |
| Qxo, Inc. | 0.14% | $2.85M |
| FTI Consulting, Inc. | 0.14% | $2.84M |
| CECO Environmental Corp. | 0.14% | $2.84M |
| Figure Technology Solutions, Inc. | 0.14% | $2.83M |
| Voyager Technologies, Inc. | 0.14% | $2.81M |
| National Vision Holdings, Inc. | 0.14% | $2.80M |
| Scholar Rock Holding Corporation | 0.14% | $2.78M |
| Genius Sports Limited | 0.14% | $2.70M |
| Loar Holdings Inc. | 0.13% | $2.69M |
| Dream Finders Homes, Inc. | 0.13% | $2.69M |
| Solaris Energy Infrastructure, Inc. | 0.13% | $2.64M |
| Denali Therapeutics Inc. | 0.13% | $2.64M |
| SPX Technologies, Inc. | 0.13% | $2.62M |
| Lindblad Expeditions, LLC | 0.13% | $2.61M |
| Knight-Swift Transportation Holdings Inc. | 0.13% | $2.60M |
| Palvella Therapeutics Inc. | 0.13% | $2.59M |
| JFROG Ltd | 0.13% | $2.51M |
| Turning Point Brands, Inc. | 0.13% | $2.51M |
| Option Care Health, Inc. | 0.13% | $2.50M |
| Allegro Microsystems Inc. | 0.12% | $2.45M |
| Legence Corp. | 0.12% | $2.42M |
| Bancorp, Inc., The | 0.12% | $2.37M |
| Camtek Ltd. | 0.12% | $2.36M |
| Newpark Resources, Inc. | 0.12% | $2.32M |
| Universal Technical Institute, Inc. | 0.12% | $2.31M |
| Owlet, Inc. | 0.12% | $2.30M |
| McGrath RentCorp | 0.11% | $2.19M |
| Septerna, Inc | 0.11% | $2.18M |
| Pan American Silver Corp. | 0.11% | $2.18M |
| Inspire Medical Systems, Inc. | 0.11% | $2.17M |
| Compass, Inc. | 0.11% | $2.14M |
| United States Lime & Minerals, Inc. | 0.11% | $2.12M |
| Definium Therapeutics, Inc. | 0.11% | $2.11M |
| Travel + Leisure Co. | 0.10% | $2.07M |
| Itron, Inc. | 0.10% | $2.06M |
| Customers Bancorp, Inc. | 0.10% | $2.02M |
| Methanex Corporation | 0.10% | $2.02M |
| York Space Systems Inc. | 0.10% | $2.01M |
| Tarsus Pharmaceuticals, Inc. | 0.10% | $2.00M |
| Phreesia, Inc. | 0.10% | $1.97M |
| Viking Therapeutics, Inc. | 0.10% | $1.97M |
| BBB Foods Inc. | 0.10% | $1.96M |
| PriceSmart, Inc. | 0.10% | $1.91M |
| Sportradar Group AG | 0.09% | $1.88M |
| Ultra Clean Holdings, Inc. | 0.09% | $1.87M |
| Eos Energy Enterprises, Inc. | 0.09% | $1.86M |
| MYR Group Inc. | 0.09% | $1.84M |
| KRC Materials, Inc. | 0.09% | $1.83M |
| Immunome, Inc. | 0.09% | $1.82M |
| Global-E Online Ltd. | 0.09% | $1.82M |
| Tidewater Inc. | 0.09% | $1.81M |
| Tower Semiconductor Ltd. | 0.09% | $1.81M |
| SOLV Energy, Inc. | 0.09% | $1.79M |
| Travere Therapeutics, Inc. | 0.09% | $1.78M |
| Terex Corporation | 0.09% | $1.78M |
| Chord Energy Corporation | 0.09% | $1.77M |
| Flowserve Corporation | 0.09% | $1.73M |
| Victoria's Secret & Co. | 0.09% | $1.73M |
| Federal Signal Corporation | 0.09% | $1.72M |
| Zeta Global Holdings Corp. | 0.08% | $1.68M |
| TeraWulf Inc. | 0.08% | $1.65M |
| Morningstar, Inc. | 0.08% | $1.60M |
| PBF Energy Inc. | 0.08% | $1.58M |
| Celcuity Inc. | 0.08% | $1.58M |
| Nuvalent, Inc. | 0.08% | $1.58M |
| Almonty Industries Inc. | 0.08% | $1.57M |
| BRP Inc. | 0.07% | $1.50M |
| Brinker International, Inc. | 0.07% | $1.47M |
| United States Antimony Corporation | 0.07% | $1.46M |
| Indivior Pharmaceuticals, Inc. | 0.07% | $1.44M |
| IMAX Corporation | 0.07% | $1.44M |
| Structure Therapeutics Inc. | 0.07% | $1.44M |
| Coastal Financial Corporation | 0.07% | $1.43M |
| Vicor Corporation | 0.07% | $1.43M |
| AeroVironment, Inc. | 0.07% | $1.43M |
| DigitalOcean Holdings, Inc. | 0.07% | $1.41M |
| Procept Biorobotics Corporation | 0.07% | $1.40M |
| Transocean Ltd. | 0.07% | $1.40M |
| Rush Street Interactive, Inc. | 0.07% | $1.40M |
| Crane Company | 0.07% | $1.37M |
| Ormat Technologies, Inc. | 0.07% | $1.37M |
| FirstCash, Inc. | 0.07% | $1.36M |
| BankUnited, Inc. | 0.07% | $1.32M |
| Natera, Inc. | 0.07% | $1.31M |
| Impinj, Inc. | 0.07% | $1.30M |
| Twist Bioscience Corporation | 0.07% | $1.30M |
| Cardinal Infrastructure Group Inc. | 0.06% | $1.29M |
| Zurn Elkay Water Solutions Corporation | 0.06% | $1.27M |
| FIGS, Inc. | 0.06% | $1.27M |
| MarketAxess Holdings Inc. | 0.06% | $1.26M |
| Freshpet, Inc. | 0.06% | $1.23M |
| Wave Life Sciences Ltd. | 0.06% | $1.19M |
| Vital Farms, Inc. | 0.06% | $1.18M |
| GeneDx Holdings Corp. | 0.06% | $1.18M |
| JBT Marel Corporation | 0.06% | $1.17M |
| Dianthus Therapeutics, Inc. | 0.06% | $1.14M |
| First Watch Restaurant Group, Inc. | 0.06% | $1.12M |
| MP Materials Corp. | 0.06% | $1.10M |
| National Research Corporation | 0.05% | $1.08M |
| Omega Flex, Inc. | 0.05% | $1.06M |
| Garrett Motion Inc. | 0.05% | $1.04M |
| Innovex International, Inc. | 0.05% | $1.02M |
| LightPath Technologies, Inc. | 0.05% | $969.90K |
| Smith Douglas Homes Corp. | 0.05% | $953.88K |
| Applied Optoelectronics, Inc. | 0.04% | $887.01K |
| Toast, Inc. | 0.04% | $884.93K |
| Unusual Machines, Inc. | 0.04% | $800.61K |
| Xometry, Inc. | 0.04% | $791.48K |
| Enovix Corporation | 0.04% | $773.88K |
| CoStar Group, Inc. | 0.04% | $770.57K |
| Ethos Technologies Inc. | 0.04% | $751.42K |
| LendingClub Corporation | 0.04% | $699.12K |
| Warby Parker Inc. | 0.03% | $680.56K |
| Kiniksa Pharmaceuticals International, PLC | 0.03% | $676.41K |
| Centrus Energy Corp. | 0.03% | $633.08K |
| Stoke Therapeutics, Inc. | 0.03% | $605.62K |
| BETA Technologies, Inc. | 0.03% | $583.10K |
| Red Cat Holdings, Inc. | 0.03% | $563.92K |
| Archer Aviation Inc. | 0.03% | $510.63K |
| NVE Corporation | 0.03% | $509.07K |
| Electrovaya Inc. | 0.02% | $479.14K |
| Cryoport, Inc. | 0.02% | $444.63K |
| Mayville Engineering Company, Inc. | 0.02% | $362.59K |
| Tecogen Inc. | 0.00% | $95.50K |
| Flexion Therapeutics, Inc. | 0.00% | $4.91K |
C000004683 overview: performance, fees, allocation and SEC filings