C000004705 Holdings — JNL Multi-Manager Small Cap Value Fund
All 247 reported holdings of JNL Multi-Manager Small Cap Value Fund (C000004705) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| White Mountains Insurance Group Ltd | 2.78% | $46.78M |
| JNL Government Money Market Fund | 1.87% | $31.46M |
| Modine Manufacturing Company | 1.34% | $22.57M |
| Skyward Specialty Insurance Group, Inc. | 1.23% | $20.75M |
| Assured Guaranty Ltd. | 1.20% | $20.26M |
| YETI Holdings, Inc. | 1.15% | $19.26M |
| Hillman Solutions Corp. | 1.14% | $19.11M |
| Landstar System, Inc. | 1.07% | $17.93M |
| Silicon Motion, Inc. | 1.06% | $17.85M |
| MYR Group Inc. | 1.06% | $17.80M |
| Element Solutions Inc. | 1.05% | $17.67M |
| Axcelis Technologies, Inc. | 1.04% | $17.48M |
| Paycom Software, Inc. | 1.02% | $17.10M |
| ePlus inc. | 1.00% | $16.89M |
| Wintrust Financial Corporation | 0.99% | $16.70M |
| Ryman Hospitality Properties, Inc. | 0.98% | $16.53M |
| First Citizens BancShares, Inc. | 0.96% | $16.11M |
| ACI Worldwide, Inc. | 0.91% | $15.37M |
| Jackson National Asset Management, LLC | 0.88% | $14.76M |
| BJ's Wholesale Club Holdings, Inc. | 0.84% | $14.14M |
| ICU Medical, Inc. | 0.82% | $13.84M |
| Lithia Motors, Inc. | 0.81% | $13.66M |
| AdaptHealth LLC | 0.81% | $13.64M |
| InterDigital, Inc. | 0.81% | $13.59M |
| Cadre Holdings, Inc. | 0.79% | $13.31M |
| IES Holdings, Inc. | 0.79% | $13.29M |
| Les Vetements de Sport Gildan Inc. | 0.77% | $12.92M |
| Virtu Financial, Inc. | 0.76% | $12.79M |
| Formfactor, Inc. | 0.76% | $12.71M |
| Teleflex Incorporated | 0.74% | $12.49M |
| Lantheus Holdings, Inc. | 0.74% | $12.44M |
| McGrath RentCorp | 0.74% | $12.40M |
| Grand Canyon Education, Inc. | 0.74% | $12.37M |
| Stewart Information Services Corporation | 0.72% | $12.19M |
| Euronet Worldwide, Inc. | 0.68% | $11.48M |
| Murphy USA Inc. | 0.66% | $11.13M |
| Verra Mobility Corporation | 0.65% | $11.00M |
| CoreCivic, Inc. | 0.65% | $10.96M |
| Group 1 Automotive, Inc. | 0.65% | $10.92M |
| ASGN Incorporated | 0.65% | $10.89M |
| V2X, Inc. | 0.64% | $10.75M |
| UMB Financial Corporation | 0.64% | $10.74M |
| Cal-Maine Foods, Inc. | 0.63% | $10.66M |
| Patrick Industries, Inc. | 0.62% | $10.49M |
| Armstrong World Industries, Inc. | 0.61% | $10.30M |
| OneSpaWorld Holdings Limited | 0.60% | $10.10M |
| AptarGroup, Inc. | 0.60% | $10.08M |
| First American Financial Corporation | 0.59% | $10.00M |
| GXO Logistics Inc. | 0.59% | $10.00M |
| WSFS Financial Corporation | 0.59% | $9.96M |
| Addus HomeCare Corporation | 0.59% | $9.92M |
| Valvoline, Inc. | 0.59% | $9.91M |
| Bancorp, Inc., The | 0.58% | $9.84M |
| Columbia Banking System, Inc. | 0.58% | $9.68M |
| Frontdoor, Inc. | 0.57% | $9.67M |
| Glacier Bancorp, Inc. | 0.57% | $9.62M |
| Century Aluminum Company | 0.57% | $9.61M |
| Hawaiian Electric Industries, Inc. | 0.57% | $9.60M |
| Cooper Companies, Inc., The | 0.57% | $9.52M |
| Commerce Bancshares, Inc. | 0.57% | $9.52M |
| Insperity, Inc. | 0.56% | $9.36M |
| Essent Group Ltd. | 0.54% | $9.16M |
| H.B. Fuller Company | 0.54% | $9.11M |
| Charles River Laboratories International, Inc. | 0.53% | $8.94M |
| Maximus, Inc. | 0.53% | $8.92M |
| Enerpac Tool Group Corp. | 0.53% | $8.84M |
| U-Haul Holding Company | 0.52% | $8.67M |
| Mine Safety Appliances Company, LLC | 0.51% | $8.50M |
| Cognex Corporation | 0.50% | $8.49M |
| ACM Research, Inc. | 0.50% | $8.45M |
| DigitalOcean Holdings, Inc. | 0.50% | $8.42M |
| Permian Resources Corporation | 0.48% | $8.09M |
| Sphere Entertainment Co. | 0.48% | $8.04M |
| Huron Consulting Group Inc. | 0.47% | $7.84M |
| Genworth Financial, Inc. | 0.46% | $7.82M |
| CNX Resources Corporation | 0.46% | $7.72M |
| Unifirst Corporation | 0.46% | $7.71M |
| Integer Holdings Corporation | 0.45% | $7.62M |
| Pennant Group, Inc. , The | 0.45% | $7.57M |
| Vontier Corporation | 0.45% | $7.54M |
| Cushman & Wakefield Ltd. | 0.44% | $7.48M |
| Quaker Chemical Corporation | 0.44% | $7.43M |
| BrightView Holdings, Inc. | 0.44% | $7.43M |
| BankUnited, Inc. | 0.44% | $7.36M |
| Timken Company, The | 0.43% | $7.28M |
| Janus International Group, Inc. | 0.42% | $7.08M |
| Mid-America Apartment Communities, Inc. | 0.42% | $6.99M |
| MOOG Inc. | 0.41% | $6.98M |
| First Hawaiian, Inc. | 0.41% | $6.83M |
| CONMED Corporation | 0.40% | $6.72M |
| Bank of Hawaii Corporation | 0.40% | $6.69M |
| Telephone and Data Systems, Inc. | 0.39% | $6.63M |
| Winnebago Industries, Inc. | 0.39% | $6.53M |
| Hayward Holdings, Inc. | 0.39% | $6.50M |
| Napco Security Technologies, Inc. | 0.39% | $6.49M |
| RPC, Inc. | 0.38% | $6.39M |
| International Flavors & Fragrances Inc. | 0.37% | $6.25M |
| Malibu Boats, Inc. | 0.37% | $6.25M |
| Hanover Insurance Group Inc, The | 0.37% | $6.17M |
| Interparfums, Inc. | 0.37% | $6.17M |
| SSR Mining Inc. | 0.37% | $6.16M |
| AXIS Capital Holdings Limited | 0.36% | $6.12M |
| ESAB Corporation | 0.36% | $6.11M |
| Middleby Corporation, The | 0.36% | $6.09M |
| Power Integrations, Inc. | 0.36% | $6.09M |
| Dorman Products, Inc. | 0.36% | $6.07M |
| Highwoods Properties, Inc. | 0.36% | $5.98M |
| Delek US Holdings, Inc. | 0.35% | $5.95M |
| MarketAxess Holdings Inc. | 0.35% | $5.87M |
| Getty Realty Corp. | 0.34% | $5.78M |
| Independent Bank Corp. | 0.34% | $5.72M |
| Terreno Realty Corporation | 0.34% | $5.70M |
| Dream Finders Homes, Inc. | 0.34% | $5.68M |
| Rentokil Initial PLC | 0.34% | $5.68M |
| F.N.B. Corporation | 0.34% | $5.65M |
| Smith & Nephew PLC | 0.33% | $5.61M |
| Portland General Electric Company | 0.33% | $5.59M |
| WAFD, Inc. | 0.33% | $5.58M |
| PriceSmart, Inc. | 0.33% | $5.53M |
| MDU Resources Group, Inc. | 0.33% | $5.49M |
| STAG Industrial, Inc. | 0.32% | $5.46M |
| Rush Enterprises, Inc. | 0.32% | $5.44M |
| Itron, Inc. | 0.32% | $5.42M |
| DHT Holdings, Inc. | 0.32% | $5.39M |
| Ingredion Incorporated | 0.32% | $5.38M |
| International Bancshares Corporation | 0.32% | $5.36M |
| Triumph Financial, Inc. | 0.32% | $5.34M |
| Axos Financial, Inc. | 0.32% | $5.33M |
| ICF International, Inc. | 0.31% | $5.28M |
| Praxis Precision Medicines, Inc. | 0.31% | $5.25M |
| Winmark Corporation | 0.31% | $5.23M |
| Gulfport Energy Corporation | 0.31% | $5.15M |
| Atlas Energy Solutions Inc. | 0.31% | $5.14M |
| TD SYNNEX Corporation | 0.30% | $5.07M |
| HNI Corporation | 0.30% | $5.06M |
| LCI Industries | 0.30% | $5.05M |
| Wealthfront Corporation | 0.30% | $5.03M |
| Nomad Foods Limited | 0.30% | $5.02M |
| Southwest Gas Holdings, Inc. | 0.30% | $5.00M |
| Haemonetics Corporation | 0.30% | $4.98M |
| BioMarin Pharmaceutical Inc. | 0.30% | $4.97M |
| Black Hills Corporation | 0.29% | $4.91M |
| Hasbro, Inc. | 0.29% | $4.81M |
| Powell Industries, Inc. | 0.28% | $4.78M |
| Kadant Inc. | 0.28% | $4.77M |
| Texas Capital Bancshares, Inc. | 0.28% | $4.72M |
| Limbach Holdings, Inc. | 0.28% | $4.63M |
| UFP Technologies, Inc. | 0.28% | $4.63M |
| QCR Holdings, Inc. | 0.27% | $4.62M |
| Blue Bird Global Corporation | 0.27% | $4.61M |
| Ingles Markets, Incorporated | 0.27% | $4.59M |
| M/I Homes, Inc. | 0.27% | $4.53M |
| United Parks And Resorts Inc. | 0.27% | $4.53M |
| Huntington Ingalls Industries, Inc. | 0.27% | $4.52M |
| Wex, Inc. | 0.27% | $4.52M |
| CNO Financial Group, Inc. | 0.27% | $4.51M |
| Simpson Manufacturing Co., Inc. | 0.27% | $4.49M |
| Dentsply Sirona Inc. | 0.27% | $4.48M |
| Vail Resorts, Inc. | 0.27% | $4.46M |
| Tango Therapeutics, Inc. | 0.26% | $4.41M |
| UFP Industries, Inc. | 0.26% | $4.38M |
| CSW Industrials, Inc. | 0.26% | $4.36M |
| Rayonier Inc. | 0.25% | $4.29M |
| Insight Enterprises, Inc. | 0.25% | $4.26M |
| Amalgamated Financial Corp. | 0.25% | $4.19M |
| Atlantic Union Bank | 0.25% | $4.15M |
| HF Sinclair Corporation | 0.24% | $4.10M |
| Talos Energy Inc. | 0.24% | $4.08M |
| Spire Inc. | 0.24% | $4.07M |
| Apple Hospitality REIT, Inc. | 0.24% | $3.99M |
| Burford Capital Limited | 0.24% | $3.98M |
| Masterbrand, Inc. | 0.24% | $3.96M |
| CNA Financial Corporation | 0.23% | $3.92M |
| Encompass Health Corporation | 0.23% | $3.91M |
| IDT Corporation | 0.23% | $3.90M |
| KRC Materials, Inc. | 0.23% | $3.89M |
| CCC Intelligent Solutions Holdings Inc. | 0.23% | $3.88M |
| Pathward Financial, Inc. | 0.23% | $3.84M |
| Relay Therapeutics, Inc. | 0.23% | $3.80M |
| Owens Corning | 0.23% | $3.80M |
| LKQ Corporation | 0.21% | $3.52M |
| Arcellx Inc. | 0.21% | $3.49M |
| Acadia Healthcare Company, Inc. | 0.21% | $3.49M |
| CRISPR Therapeutics AG | 0.20% | $3.43M |
| Tecnoglass Inc. | 0.20% | $3.42M |
| Live Oak Bancshares, Inc. | 0.20% | $3.40M |
| Sprouts Farmers Market, Inc. | 0.20% | $3.31M |
| CACI International Inc. | 0.20% | $3.29M |
| CBIZ, Inc. | 0.19% | $3.26M |
| Perrigo Company Public Limited Company | 0.19% | $3.26M |
| Alkami Technology, Inc. | 0.19% | $3.24M |
| Marqeta, Inc. | 0.19% | $3.19M |
| Arrow Electronics, Inc. | 0.19% | $3.12M |
| Science Applications International Corporation | 0.18% | $3.10M |
| Vericel Corporation | 0.18% | $3.10M |
| Federated Hermes, Inc. | 0.18% | $2.99M |
| Icon Public Limited Company | 0.18% | $2.98M |
| Globant S.A. | 0.18% | $2.96M |
| Bank OZK | 0.17% | $2.93M |
| Matador Resources Company | 0.17% | $2.93M |
| Helios Technologies, Inc. | 0.17% | $2.93M |
| DNOW Inc. | 0.17% | $2.92M |
| Alphatec Holdings, Inc. | 0.17% | $2.92M |
| Pursuit Attractions And Hospitality, Inc. | 0.17% | $2.84M |
| Willscot Holdings Corporation | 0.17% | $2.82M |
| Commercial Metals Company | 0.17% | $2.79M |
| Bellring Intermediate Holdings, Inc. | 0.16% | $2.69M |
| Hub Group, Inc. | 0.16% | $2.68M |
| NorthWestern Corporation | 0.16% | $2.66M |
| CNH Industrial N.V. | 0.15% | $2.55M |
| Varex Imaging Corporation | 0.15% | $2.53M |
| Dole Public Limited Company | 0.15% | $2.50M |
| Plexus Corp. | 0.15% | $2.49M |
| Howard Hughes Holdings Inc. | 0.14% | $2.38M |
| Weatherford International Public Limited Company | 0.14% | $2.33M |
| Hecla Mining Company | 0.14% | $2.29M |
| Avista Corporation | 0.13% | $2.25M |
| SM Energy Company | 0.13% | $2.24M |
| Cleanspark Inc. | 0.13% | $2.23M |
| Beacon Financial Corporation | 0.13% | $2.22M |
| Americold Realty Trust, Inc. | 0.13% | $2.18M |
| Simply Good Foods Company, The | 0.12% | $2.08M |
| WESCO International, Inc. | 0.12% | $2.07M |
| MoonLake Immunotherapeutics AG | 0.12% | $2.04M |
| LGI Homes, Inc. | 0.12% | $1.96M |
| Korn Ferry | 0.11% | $1.89M |
| CVR Energy, Inc. | 0.11% | $1.85M |
| Radian Group Inc. | 0.11% | $1.84M |
| Lumen Technologies, Inc. | 0.11% | $1.82M |
| UGI Corporation | 0.11% | $1.78M |
| IDACORP, Inc. | 0.11% | $1.78M |
| P10, Inc. | 0.11% | $1.77M |
| Embecta Corp. | 0.10% | $1.75M |
| Brandywine Realty Trust | 0.10% | $1.68M |
| Enovis Corporation | 0.10% | $1.65M |
| Talen Energy Corporation | 0.09% | $1.46M |
| Ovintiv Canada ULC | 0.08% | $1.40M |
| Independence Realty Trust, Inc. | 0.08% | $1.33M |
| Chemed Corporation | 0.08% | $1.32M |
| Meritage Homes Corporation | 0.07% | $1.25M |
| C4 Therapeutics, Inc. | 0.07% | $1.24M |
| TripAdvisor, Inc. | 0.07% | $1.24M |
| ACV Auctions Inc. | 0.07% | $1.15M |
| DMC Global Inc. | 0.05% | $861.66K |
| Janux Therapeutics, Inc. | 0.03% | $575.10K |
| Inspire Medical Systems, Inc. | 0.03% | $524.77K |
| Evolent Health, Inc. | 0.02% | $311.91K |
C000004705 overview: performance, fees, allocation and SEC filings