JNL Multi-Manager Small Cap Value Fund
Data updated: 2026-05-28
C000004705 — JNL Multi-Manager Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.68B AUM · 1.09% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
C000004705 Fund Overview
JNL Multi-Manager Small Cap Value Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $1.68B
- 1-year return: 9.8%
- SEC CIK: 0000933691
- SEC series ID: S000001798
- Share class ID: C000004705
C000004705 Holdings
Top 10 holdings of JNL Multi-Manager Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| White Mountains Insurance Group Ltd | 2.78% |
| JNL Government Money Market Fund | 1.87% |
| Modine Manufacturing Company | 1.34% |
| Skyward Specialty Insurance Group, Inc. | 1.23% |
| Assured Guaranty Ltd. | 1.20% |
| YETI Holdings, Inc. | 1.15% |
| Hillman Solutions Corp. | 1.14% |
| Landstar System, Inc. | 1.07% |
| Silicon Motion, Inc. | 1.06% |
| MYR Group Inc. | 1.06% |
C000004705 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.7% |
C000004705 Performance
Total returns for C000004705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 9.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.0% |
C000004705 Risk Information
Risk metrics for C000004705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000004705 Costs and Fees
C000004705 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 34%
- Brokerage commissions: 4.34 bps of average net assets (SEC N-CEN)
C000004705 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager Small Cap Value Fund had net outflows of $215.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$31.57M |
| 2026-02 | −$2.52M |
| 2026-01 | −$5.00M |
| 2025-12 | −$23.13M |
| 2025-11 | −$20.85M |
| 2025-10 | −$44.41M |
C000004705 Debt Constituents
No individual debt constituents are reported in JNL Multi-Manager Small Cap Value Fund's latest SEC N-PORT filing.
C000004705 Prospectus and SEC Filings
Official JNL Multi-Manager Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.