C000172890 Holdings — JNL Multi-Manager Mid Cap Fund
All 200 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 Government Money Market Fund | 3.05% | $32.27M |
| Labcorp Holdings Inc. | 1.47% | $15.55M |
| Cloudflare, Inc. | 1.41% | $14.99M |
| BJ's Wholesale Club Holdings, Inc. | 1.28% | $13.59M |
| Amphenol Corporation | 1.25% | $13.27M |
| Cooper Companies, Inc., The | 1.20% | $12.69M |
| Amrize AG | 1.19% | $12.57M |
| Willis Towers Watson Public Limited Company | 1.14% | $12.08M |
| Comfort Systems USA, Inc. | 1.09% | $11.54M |
| Landstar System, Inc. | 1.08% | $11.40M |
| Commerce Bancshares, Inc. | 1.04% | $11.02M |
| Houlihan Lokey, Inc. | 0.95% | $10.03M |
| AptarGroup, Inc. | 0.94% | $9.91M |
| Akamai Technologies, Inc. | 0.92% | $9.80M |
| Carlisle Companies Incorporated | 0.92% | $9.76M |
| Toast, Inc. | 0.91% | $9.64M |
| IDEX Corporation | 0.90% | $9.53M |
| White Mountains Insurance Group Ltd | 0.90% | $9.53M |
| Fairfax Financial Holdings Limited | 0.89% | $9.47M |
| TopBuild Corp. | 0.88% | $9.27M |
| West Pharmaceutical Services, Inc. | 0.86% | $9.08M |
| Simpson Manufacturing Co., Inc. | 0.82% | $8.73M |
| Xylem Inc. | 0.80% | $8.52M |
| Domino's Pizza, Inc. | 0.79% | $8.38M |
| Cal-Maine Foods, Inc. | 0.78% | $8.26M |
| Datadog, Inc. | 0.78% | $8.21M |
| MercadoLibre, Inc. | 0.77% | $8.18M |
| Trimble Inc. | 0.77% | $8.16M |
| Monolithic Power Systems, Inc. | 0.76% | $8.08M |
| Estee Lauder Companies Inc., The | 0.75% | $7.92M |
| Lincoln Electric Holdings, Inc. | 0.72% | $7.67M |
| Tradeweb Markets Inc. | 0.72% | $7.65M |
| US Foods Holding Corp. | 0.72% | $7.62M |
| Keurig Dr Pepper Inc. | 0.72% | $7.58M |
| CACI International Inc. | 0.71% | $7.57M |
| Celsius Holdings, Inc. | 0.71% | $7.55M |
| Pure Storage, Inc. | 0.71% | $7.50M |
| Brown & Brown, Inc. | 0.69% | $7.34M |
| Jackson National Asset Management, LLC | 0.69% | $7.34M |
| Alliant Energy Corporation | 0.68% | $7.16M |
| First Citizens BancShares, Inc. | 0.67% | $7.05M |
| Murphy USA Inc. | 0.66% | $7.04M |
| Coca-Cola Consolidated, Inc. | 0.65% | $6.87M |
| EOG Resources, Inc. | 0.64% | $6.79M |
| Expedia Group, Inc. | 0.63% | $6.72M |
| Carnival Corporation | 0.63% | $6.70M |
| Kroger Co., The | 0.63% | $6.64M |
| McGrath RentCorp | 0.62% | $6.59M |
| Synopsys, Inc. | 0.62% | $6.54M |
| IDEXX Laboratories, Inc. | 0.60% | $6.40M |
| Lithia Motors, Inc. | 0.58% | $6.19M |
| Packaging Corporation of America | 0.57% | $6.04M |
| Atlanta Braves Holdings, Inc. | 0.57% | $6.01M |
| CSX Corporation | 0.56% | $5.96M |
| Corpay Inc | 0.56% | $5.93M |
| Fastenal Company | 0.56% | $5.92M |
| Delta Air Lines, Inc. | 0.56% | $5.89M |
| CMS Energy Corporation | 0.54% | $5.76M |
| International Flavors & Fragrances Inc. | 0.54% | $5.75M |
| Veeva Systems Inc. | 0.54% | $5.71M |
| Devon Energy Corporation | 0.54% | $5.71M |
| GE HealthCare Technologies Inc. | 0.54% | $5.68M |
| Mid-America Apartment Communities, Inc. | 0.54% | $5.68M |
| The New York Times Company | 0.53% | $5.66M |
| Penumbra, Inc. | 0.53% | $5.65M |
| Lowe`s Companies, Inc. | 0.53% | $5.57M |
| RPM International Inc. | 0.53% | $5.57M |
| Truist Financial Corporation | 0.52% | $5.55M |
| Lamar Advertising Company | 0.52% | $5.53M |
| Arch Capital Group Ltd. | 0.51% | $5.39M |
| Insulet Corporation | 0.51% | $5.37M |
| Texas Pacific Land Corporation | 0.51% | $5.35M |
| Microchip Technology Incorporated | 0.50% | $5.34M |
| Hartford Insurance Group, Inc., The | 0.50% | $5.31M |
| Fair Isaac Corporation | 0.50% | $5.26M |
| HealthEquity, Inc. | 0.50% | $5.25M |
| Sphere Entertainment Co. | 0.49% | $5.22M |
| Westinghouse Air Brake Technologies Corporation | 0.49% | $5.20M |
| Keysight Technologies, Inc. | 0.49% | $5.17M |
| Archer-Daniels-Midland Company | 0.49% | $5.15M |
| On Holding AG | 0.49% | $5.14M |
| Quest Diagnostics Incorporated | 0.48% | $5.13M |
| Hubbell Incorporated | 0.48% | $5.09M |
| Equifax Inc. | 0.48% | $5.08M |
| NNN REIT, Inc. | 0.48% | $5.06M |
| Tractor Supply Company | 0.47% | $5.02M |
| Matador Resources Company | 0.47% | $4.99M |
| Knight-Swift Transportation Holdings Inc. | 0.47% | $4.97M |
| Universal Music Group N.V. | 0.46% | $4.87M |
| Nutanix, Inc. | 0.46% | $4.86M |
| American Water Works Company, Inc. | 0.46% | $4.86M |
| Raymond James Financial, Inc. | 0.45% | $4.78M |
| W.W. Grainger, Inc. | 0.44% | $4.69M |
| Albertsons Companies, Inc. | 0.44% | $4.68M |
| Rollins, Inc. | 0.44% | $4.64M |
| News Corporation | 0.44% | $4.62M |
| Okta, Inc. | 0.43% | $4.59M |
| Equity Lifestyle Properties, Inc. | 0.43% | $4.56M |
| SS&C Technologies Holdings, Inc. | 0.43% | $4.51M |
| AutoZone, Inc. | 0.43% | $4.51M |
| Steel Dynamics, Inc. | 0.42% | $4.49M |
| United Natural Foods, Inc. | 0.42% | $4.46M |
| Genuine Parts Company | 0.42% | $4.43M |
| Constellation Software Inc. | 0.42% | $4.42M |
| Lennar Corporation | 0.42% | $4.42M |
| Expand Energy Corporation | 0.42% | $4.41M |
| PTC Inc. | 0.41% | $4.29M |
| Carrier Global Corporation | 0.40% | $4.25M |
| Expeditors International of Washington, Inc. | 0.40% | $4.22M |
| AAON, Inc. | 0.40% | $4.20M |
| FTI Consulting, Inc. | 0.40% | $4.19M |
| Toro Company, The | 0.39% | $4.14M |
| Old Dominion Freight Line, Inc. | 0.39% | $4.13M |
| Molina Healthcare, Inc. | 0.39% | $4.11M |
| Medline Inc. | 0.39% | $4.10M |
| AMETEK, Inc. | 0.38% | $4.07M |
| St. Joe Company, The | 0.38% | $4.07M |
| DuPont de Nemours, Inc. | 0.38% | $4.06M |
| L3Harris Technologies, Inc. | 0.38% | $4.05M |
| Copart, Inc. | 0.38% | $4.03M |
| Chord Energy Corporation | 0.38% | $3.99M |
| Revvity, Inc. | 0.38% | $3.99M |
| Waste Connections, Inc. | 0.38% | $3.98M |
| Texas Roadhouse, Inc. | 0.37% | $3.93M |
| Regal Rexnord Corporation | 0.37% | $3.91M |
| Mettler-Toledo International Inc. | 0.37% | $3.91M |
| Old Republic International Corporation | 0.37% | $3.89M |
| Floor & Decor Holdings, Inc. | 0.36% | $3.86M |
| UFP Industries, Inc. | 0.36% | $3.83M |
| Cullen/Frost Bankers, Inc. | 0.36% | $3.78M |
| TFI International Inc. | 0.35% | $3.73M |
| Camden Property Trust | 0.35% | $3.73M |
| Penske Automotive Group, Inc. | 0.35% | $3.72M |
| ESAB Corporation | 0.35% | $3.72M |
| Williams-Sonoma, Inc. | 0.35% | $3.71M |
| American Financial Group, Inc. | 0.35% | $3.70M |
| Edwards Lifesciences Corporation | 0.35% | $3.70M |
| API Group Corporation | 0.35% | $3.69M |
| Waters Corporation | 0.35% | $3.69M |
| SLB Limited | 0.35% | $3.69M |
| Casey's General Stores, Inc. | 0.35% | $3.67M |
| Procore Technologies, Inc. | 0.35% | $3.67M |
| StandardAero, Inc. | 0.34% | $3.65M |
| CAVA Group, Inc. | 0.34% | $3.64M |
| Goosehead Insurance, Inc. | 0.34% | $3.63M |
| Wyndham Hotels & Resorts, Inc. | 0.34% | $3.62M |
| MSCI Inc. | 0.34% | $3.61M |
| Axon Enterprise, Inc. | 0.34% | $3.57M |
| Smith & Nephew PLC | 0.33% | $3.53M |
| Hamilton Lane Incorporated | 0.33% | $3.52M |
| Global-E Online Ltd. | 0.33% | $3.49M |
| Autodesk, Inc. | 0.33% | $3.47M |
| BorgWarner Inc. | 0.32% | $3.41M |
| Ryan Specialty Group Holdings, Inc. | 0.32% | $3.39M |
| Republic Services, Inc. | 0.32% | $3.38M |
| Hilton Worldwide Holdings Inc. | 0.32% | $3.37M |
| Bio-Techne Corporation | 0.31% | $3.30M |
| Reddit, Inc. | 0.31% | $3.27M |
| AGCO Corporation | 0.30% | $3.22M |
| Chewy, Inc. | 0.30% | $3.22M |
| Kinsale Capital Group, Inc. | 0.30% | $3.21M |
| Nordson Corporation | 0.30% | $3.19M |
| Warner Music Group Corp. | 0.30% | $3.16M |
| IQVIA Holdings Inc | 0.30% | $3.14M |
| Morningstar, Inc. | 0.30% | $3.13M |
| Agilent Technologies, Inc. | 0.30% | $3.13M |
| Baker Hughes Company | 0.29% | $3.11M |
| Mine Safety Appliances Company, LLC | 0.29% | $3.10M |
| Alamo Group Inc. | 0.28% | $2.96M |
| Karman Holdings Inc. | 0.27% | $2.91M |
| Sprouts Farmers Market, Inc. | 0.27% | $2.90M |
| CF Industries Holdings, Inc. | 0.27% | $2.85M |
| Graco Inc. | 0.27% | $2.84M |
| Veralto Corporation | 0.27% | $2.83M |
| Steris Public Limited Company | 0.26% | $2.79M |
| LPL Financial Holdings Inc. | 0.26% | $2.74M |
| Repligen Corporation | 0.26% | $2.73M |
| F5, Inc. | 0.26% | $2.73M |
| Wingstop Inc. | 0.25% | $2.70M |
| Palo Alto Networks, Inc. | 0.25% | $2.69M |
| GitLab Inc. | 0.25% | $2.68M |
| Freshpet, Inc. | 0.25% | $2.67M |
| Zscaler, Inc. | 0.25% | $2.66M |
| Rubrik, Inc. | 0.25% | $2.64M |
| Vertex, Inc. | 0.24% | $2.59M |
| e.l.f. Beauty, Inc. | 0.24% | $2.52M |
| Zebra Technologies Corporation | 0.23% | $2.47M |
| CDW Corp. | 0.22% | $2.35M |
| MongoDB, Inc. | 0.22% | $2.33M |
| MKS Inc. | 0.22% | $2.28M |
| Coterra Energy Inc. | 0.18% | $1.95M |
| Check Point Software Technologies Ltd | 0.17% | $1.85M |
| Franco-Nevada Corporation | 0.17% | $1.78M |
| Astera Labs, Inc. | 0.15% | $1.55M |
| Nvent Electric Public Limited Company | 0.15% | $1.54M |
| Bloom Energy Corporation | 0.14% | $1.49M |
| AeroVironment, Inc. | 0.14% | $1.46M |
| Credo Technology Group Holding Ltd | 0.13% | $1.42M |
| Planet Fitness, Inc. | 0.09% | $966.94K |
| Huntington Bancshares Incorporated | 0.06% | $641.26K |
C000172890 overview: performance, fees, allocation and SEC filings