C000172890 Holdings — JNL Multi-Manager Mid Cap Fund
All 255 reported holdings of JNL Multi-Manager Mid Cap Fund (C000172890) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Mid Cap Index Fund | 4.88% | $54.48M |
| JNL Government Money Market Fund | 2.30% | $25.72M |
| Labcorp Holdings Inc. | 2.04% | $22.73M |
| Amrize AG | 1.47% | $16.38M |
| StandardAero, Inc. | 1.15% | $12.83M |
| Comfort Systems USA, Inc. | 1.10% | $12.33M |
| AptarGroup, Inc. | 1.07% | $11.92M |
| Keysight Technologies, Inc. | 1.04% | $11.64M |
| BJ's Wholesale Club Holdings, Inc. | 1.02% | $11.39M |
| Hilton Worldwide Holdings Inc. | 0.98% | $10.97M |
| Simpson Manufacturing Co., Inc. | 0.95% | $10.66M |
| Flex Ltd. | 0.91% | $10.20M |
| CACI International Inc. | 0.91% | $10.12M |
| MasTec, Inc. | 0.86% | $9.60M |
| Carnival Corporation | 0.85% | $9.53M |
| Sterling Infrastructure, Inc. | 0.83% | $9.28M |
| Fairfax Financial Holdings Limited | 0.81% | $8.99M |
| Coca-Cola Consolidated, Inc. | 0.80% | $8.89M |
| US Foods Holding Corp. | 0.78% | $8.75M |
| Commerce Bancshares, Inc. | 0.78% | $8.66M |
| Cloudflare, Inc. | 0.77% | $8.63M |
| Casey's General Stores, Inc. | 0.77% | $8.57M |
| Cal-Maine Foods, Inc. | 0.75% | $8.41M |
| RBC Bearings Incorporated | 0.75% | $8.33M |
| Microchip Technology Incorporated | 0.73% | $8.20M |
| Knight-Swift Transportation Holdings Inc. | 0.72% | $8.07M |
| First Citizens BancShares, Inc. | 0.70% | $7.78M |
| International Flavors & Fragrances Inc. | 0.70% | $7.78M |
| Otis Worldwide Corporation | 0.70% | $7.77M |
| Teradyne, Inc. | 0.70% | $7.77M |
| Cooper Companies, Inc., The | 0.68% | $7.64M |
| Coherent Corp. | 0.68% | $7.60M |
| MKS Inc. | 0.68% | $7.56M |
| API Group Corporation | 0.66% | $7.38M |
| Keurig Dr Pepper Inc. | 0.66% | $7.35M |
| Atlanta Braves Holdings, Inc. | 0.65% | $7.31M |
| Lithia Motors, Inc. | 0.64% | $7.20M |
| Carlisle Companies Incorporated | 0.64% | $7.15M |
| Texas Roadhouse, Inc. | 0.64% | $7.15M |
| Molina Healthcare, Inc. | 0.63% | $7.08M |
| MACOM Technology Solutions Holdings, Inc. | 0.63% | $7.06M |
| Alliant Energy Corporation | 0.62% | $6.97M |
| Woodward, Inc. | 0.61% | $6.86M |
| Genuine Parts Company | 0.61% | $6.81M |
| Carpenter Technology Corporation | 0.61% | $6.80M |
| United Natural Foods, Inc. | 0.60% | $6.68M |
| Packaging Corporation of America | 0.59% | $6.62M |
| Mid-America Apartment Communities, Inc. | 0.58% | $6.46M |
| Datadog, Inc. | 0.58% | $6.43M |
| RPM International Inc. | 0.57% | $6.42M |
| White Mountains Insurance Group Ltd | 0.57% | $6.39M |
| Akamai Technologies, Inc. | 0.57% | $6.32M |
| Truist Financial Corporation | 0.56% | $6.24M |
| Hubbell Incorporated | 0.55% | $6.19M |
| Regal Rexnord Corporation | 0.55% | $6.17M |
| Lowe`s Companies, Inc. | 0.55% | $6.09M |
| Lumentum Holdings Inc. | 0.54% | $6.00M |
| Carrier Global Corporation | 0.53% | $5.96M |
| CMS Energy Corporation | 0.53% | $5.95M |
| Corpay Inc | 0.53% | $5.87M |
| Howmet Aerospace Inc. | 0.52% | $5.83M |
| Monolithic Power Systems, Inc. | 0.52% | $5.80M |
| Constellation Software Inc. | 0.52% | $5.76M |
| Quanta Services, Inc. | 0.51% | $5.75M |
| Revvity, Inc. | 0.51% | $5.72M |
| Lamar Advertising Company | 0.51% | $5.69M |
| Lincoln Electric Holdings, Inc. | 0.51% | $5.66M |
| Steel Dynamics, Inc. | 0.51% | $5.65M |
| ATI Inc. | 0.50% | $5.60M |
| XPO, Inc. | 0.50% | $5.57M |
| Camden Property Trust | 0.49% | $5.52M |
| CSX Corporation | 0.49% | $5.49M |
| American Water Works Company, Inc. | 0.49% | $5.47M |
| Hartford Insurance Group, Inc., The | 0.47% | $5.21M |
| Lattice Semiconductor Corporation | 0.46% | $5.19M |
| Baker Hughes Company | 0.46% | $5.12M |
| GE HealthCare Technologies Inc. | 0.46% | $5.11M |
| TFI International Inc. | 0.45% | $5.08M |
| Toro Company, The | 0.45% | $5.08M |
| Estee Lauder Companies Inc., The | 0.45% | $5.06M |
| IDEX Corporation | 0.45% | $5.06M |
| Snowflake Inc. | 0.45% | $5.04M |
| Aramark | 0.45% | $5.04M |
| Raymond James Financial, Inc. | 0.45% | $5.02M |
| Universal Music Group N.V. | 0.45% | $4.98M |
| Astera Labs, Inc. | 0.45% | $4.97M |
| Curtiss-Wright Corporation | 0.44% | $4.94M |
| DuPont de Nemours, Inc. | 0.44% | $4.89M |
| Sphere Entertainment Co. | 0.44% | $4.88M |
| Fedex Freight Holding Company, Inc. | 0.44% | $4.86M |
| McGrath RentCorp | 0.43% | $4.85M |
| Jackson National Asset Management, LLC | 0.43% | $4.81M |
| Quest Diagnostics Incorporated | 0.43% | $4.80M |
| Expeditors International of Washington, Inc. | 0.43% | $4.80M |
| Equity Lifestyle Properties, Inc. | 0.43% | $4.80M |
| BorgWarner Inc. | 0.43% | $4.77M |
| Crane Company | 0.42% | $4.64M |
| News Corporation | 0.41% | $4.60M |
| Penske Automotive Group, Inc. | 0.41% | $4.58M |
| Westinghouse Air Brake Technologies Corporation | 0.41% | $4.58M |
| Archer-Daniels-Midland Company | 0.41% | $4.54M |
| Delta Air Lines, Inc. | 0.41% | $4.52M |
| Willis Towers Watson Public Limited Company | 0.40% | $4.49M |
| Halliburton Company | 0.40% | $4.45M |
| Brown & Brown, Inc. | 0.40% | $4.44M |
| Targa Resources Corp. | 0.40% | $4.42M |
| Robinhood Markets, Inc. | 0.39% | $4.40M |
| Williams-Sonoma, Inc. | 0.39% | $4.38M |
| AutoZone, Inc. | 0.39% | $4.33M |
| Forgent Power Solutions, Inc. | 0.38% | $4.24M |
| Smith & Nephew PLC | 0.38% | $4.24M |
| NNN REIT, Inc. | 0.38% | $4.20M |
| F5, Inc. | 0.37% | $4.16M |
| SS&C Technologies Holdings, Inc. | 0.37% | $4.14M |
| Devon Energy Corporation | 0.37% | $4.14M |
| St. Joe Company, The | 0.36% | $4.05M |
| Sprouts Farmers Market, Inc. | 0.36% | $3.97M |
| Expand Energy Corporation | 0.35% | $3.91M |
| Matador Resources Company | 0.35% | $3.87M |
| Landstar System, Inc. | 0.35% | $3.86M |
| Celsius Holdings, Inc. | 0.35% | $3.86M |
| Xylem Inc. | 0.35% | $3.85M |
| Expedia Group, Inc. | 0.34% | $3.84M |
| Rockwell Automation, Inc. | 0.34% | $3.80M |
| AngloGold Ashanti PLC | 0.34% | $3.80M |
| L3Harris Technologies, Inc. | 0.34% | $3.80M |
| Okta, Inc. | 0.34% | $3.80M |
| UFP Industries, Inc. | 0.34% | $3.77M |
| Axon Enterprise, Inc. | 0.33% | $3.74M |
| Republic Services, Inc. | 0.33% | $3.65M |
| Old Republic International Corporation | 0.32% | $3.56M |
| SLB Limited | 0.32% | $3.52M |
| Rocket Lab USA, Inc. | 0.31% | $3.46M |
| American Financial Group, Inc. | 0.31% | $3.46M |
| EMCOR Group, Inc. | 0.31% | $3.46M |
| C.H. Robinson Worldwide, Inc. | 0.31% | $3.46M |
| Ross Stores, Inc. | 0.31% | $3.45M |
| Nvent Electric Public Limited Company | 0.30% | $3.38M |
| Granite Construction Incorporated | 0.30% | $3.38M |
| FTI Consulting, Inc. | 0.30% | $3.37M |
| Viking Holdings Ltd | 0.30% | $3.35M |
| AMETEK, Inc. | 0.30% | $3.32M |
| CF Industries Holdings, Inc. | 0.28% | $3.10M |
| Cognex Corporation | 0.28% | $3.09M |
| TechnipFMC PLC | 0.28% | $3.08M |
| Construction Partners, Inc. | 0.28% | $3.08M |
| Celestica Inc. | 0.28% | $3.07M |
| Zebra Technologies Corporation | 0.27% | $3.05M |
| Simon Property Group, Inc. | 0.27% | $3.04M |
| Centene Corporation | 0.27% | $3.02M |
| Alamo Group Inc. | 0.26% | $2.95M |
| Advanced Energy Industries, Inc. | 0.26% | $2.95M |
| Natera, Inc. | 0.26% | $2.94M |
| VSE Corporation | 0.26% | $2.85M |
| Marriott International, Inc. | 0.25% | $2.82M |
| Diamondback Energy, Inc. | 0.25% | $2.78M |
| Chord Energy Corporation | 0.25% | $2.77M |
| Cardinal Health, Inc. | 0.25% | $2.77M |
| ITT Inc. | 0.25% | $2.76M |
| Evercore Inc. | 0.25% | $2.76M |
| Credo Technology Group Holding Ltd | 0.25% | $2.75M |
| Royalty Pharma PLC | 0.24% | $2.70M |
| CDW Corp. | 0.24% | $2.69M |
| ESCO Technologies Inc. | 0.23% | $2.60M |
| Trimble Inc. | 0.23% | $2.53M |
| AGCO Corporation | 0.23% | $2.53M |
| Waters Corporation | 0.23% | $2.51M |
| Vistra Corp. | 0.22% | $2.49M |
| Element Solutions Inc. | 0.22% | $2.44M |
| IPG Photonics Corporation | 0.22% | $2.44M |
| Guardant Health, Inc. | 0.22% | $2.44M |
| W.W. Grainger, Inc. | 0.21% | $2.36M |
| Iron Mountain Incorporated | 0.21% | $2.35M |
| MSCI Inc. | 0.21% | $2.33M |
| Welltower Inc. | 0.21% | $2.32M |
| Cheniere Energy, Inc. | 0.20% | $2.25M |
| Citizens Financial Group, Inc. | 0.20% | $2.21M |
| Performance Food Group Company | 0.20% | $2.21M |
| Trane Technologies Public Limited Company | 0.19% | $2.12M |
| IDEXX Laboratories, Inc. | 0.19% | $2.12M |
| Dutch Bros Inc. | 0.19% | $2.11M |
| Ralph Lauren Corporation | 0.19% | $2.11M |
| Vulcan Materials Company | 0.19% | $2.08M |
| MongoDB, Inc. | 0.19% | $2.08M |
| Revolution Medicines, Inc. | 0.19% | $2.08M |
| Brightspring Health Services, Inc. | 0.18% | $2.04M |
| Live Nation Entertainment, Inc. | 0.18% | $2.04M |
| Cadence Design Systems, Inc. | 0.18% | $2.02M |
| Xometry, Inc. | 0.18% | $1.97M |
| Sanmina Corporation | 0.17% | $1.88M |
| CRH Public Limited Company | 0.17% | $1.87M |
| Royal Caribbean Cruises Ltd. | 0.17% | $1.86M |
| Cintas Corporation | 0.15% | $1.72M |
| BWXT Government Group, Inc. | 0.15% | $1.69M |
| Bloom Energy Corporation | 0.15% | $1.66M |
| SPX Technologies, Inc. | 0.15% | $1.64M |
| Mayville Engineering Company, Inc. | 0.15% | $1.64M |
| Karman Holdings Inc. | 0.14% | $1.62M |
| Coupang, Inc. | 0.14% | $1.60M |
| DexCom, Inc. | 0.14% | $1.57M |
| Cencora, Inc. | 0.14% | $1.57M |
| TTM Technologies, Inc. | 0.14% | $1.51M |
| LPL Financial Holdings Inc. | 0.14% | $1.51M |
| PACCAR Inc | 0.13% | $1.47M |
| OSI Systems, Inc. | 0.12% | $1.39M |
| Tower Semiconductor Ltd. | 0.12% | $1.36M |
| Federal Signal Corporation | 0.12% | $1.33M |
| Nebius Group N.V. | 0.12% | $1.32M |
| Medline Inc. | 0.11% | $1.27M |
| J.B. Hunt Transport Services, Inc. | 0.11% | $1.22M |
| Aptiv PLC | 0.11% | $1.19M |
| CBOE Global Markets, Inc. | 0.11% | $1.18M |
| Tapestry, Inc. | 0.10% | $1.17M |
| Garmin Ltd. | 0.10% | $1.15M |
| Marathon Petroleum Corporation | 0.10% | $1.15M |
| Nlight, Inc. | 0.10% | $1.14M |
| IES Holdings, Inc. | 0.10% | $1.13M |
| FTAI Aviation Ltd. | 0.10% | $1.10M |
| TKO Group Holdings Inc. | 0.09% | $1.05M |
| Old Dominion Freight Line, Inc. | 0.09% | $1.02M |
| NextPower LLC | 0.09% | $979.69K |
| Mercury Systems, Inc. | 0.08% | $942.55K |
| Arxis, Inc. | 0.08% | $919.20K |
| Modine Manufacturing Company | 0.08% | $881.17K |
| AppFolio, Inc. | 0.08% | $880.96K |
| Hudbay Minerals Inc. | 0.08% | $879.09K |
| West Pharmaceutical Services, Inc. | 0.08% | $878.11K |
| Solstice Advanced Materials US, Inc. | 0.07% | $823.98K |
| AST Spacemobile, Inc. | 0.07% | $820.53K |
| Qxo, Inc. | 0.07% | $775.53K |
| Veeva Systems Inc. | 0.07% | $739.69K |
| Wingstop Inc. | 0.06% | $717.22K |
| NRG Energy, Inc. | 0.06% | $665.89K |
| Talen Energy Corporation | 0.06% | $656.32K |
| CBRE Group, Inc. | 0.06% | $628.60K |
| Roblox Corporation | 0.05% | $600.19K |
| Fabrinet | 0.05% | $592.99K |
| Onto Innovation Inc. | 0.05% | $528.32K |
| Leonardo DRS, Inc. | 0.05% | $526.89K |
| Toast, Inc. | 0.05% | $511.25K |
| Flutter Entertainment Public Limited Company | 0.05% | $506.15K |
| SanDisk LLC | 0.04% | $488.85K |
| Fair Isaac Corporation | 0.04% | $475.52K |
| Fastenal Company | 0.04% | $468.29K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $459.37K |
| DroneShield Limited | 0.04% | $411.15K |
| Cooper-Standard Holdings Inc. | 0.03% | $368.29K |
| HEICO Corporation | 0.03% | $341.21K |
| On Holding AG | 0.03% | $338.62K |
| Remitly Global, Inc. | 0.03% | $336.55K |
| Gartner, Inc. | 0.03% | $292.42K |
| CECO Environmental Corp. | 0.01% | $128.94K |
| Hawkins, Inc. | 0.01% | $108.99K |
| DK Crown Holdings Inc. | 0.01% | $84.67K |
| PAR Technology Corporation | 0.00% | $45.14K |
C000172890 overview: performance, fees, allocation and SEC filings