JNL Fund Complex > JNL Series Trust
JNL Multi-Manager Small Cap Growth Fund
$2.20B
Avg Monthly Net Assets
$2.29B
Total Assets
$10.89M
Total Liabilities
$2.27B
Net Assets
JNL Multi-Manager Small Cap Growth Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $2.20B.
On August 28th, 2024 it reported 369 holdings, the largest
being JNL Government Money Market Fund (2.8%), Ryan Specialty Group Holdings, Inc. (1.8%) and Saia, Inc. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004683 | ||
| Class I | C000067991 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. | Long | Equity-common | US | $1M | 52K | 0.04 |
| 908 Devices Inc. | Long | Equity-common | US | $851K | 165K | 0.04 |
| AAON, Inc. | Long | Equity-common | US | $18M | 204K | 0.78 |
| AAR Corp. | Long | Equity-common | US | $1M | 18K | 0.06 |
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $4M | 57K | 0.17 |
| ACADIA Pharmaceuticals Inc. | Long | Equity-common | US | $3M | 163K | 0.12 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $11M | 269K | 0.47 |
| ACV Auctions Inc. | Long | Equity-common | US | $658K | 36K | 0.03 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $9M | 58K | 0.41 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $9M | 80K | 0.38 |
| AeroVironment, Inc. | Long | Equity-common | US | $2M | 11K | 0.09 |
| Alkami Technology, Inc. | Long | Equity-common | US | $2M | 74K | 0.09 |
| Alkermes Public Limited Company | Long | Equity-common | IE | $3M | 128K | 0.14 |
| Altair Engineering Inc. | Long | Equity-common | US | $5M | 47K | 0.20 |
| Ameresco, Inc. | Long | Equity-common | US | $3M | 104K | 0.13 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $6M | 295K | 0.26 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $3M | 320K | 0.14 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 62K | 0.10 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $432K | 11K | 0.02 |
| AppFolio, Inc. | Long | Equity-common | US | $15M | 62K | 0.66 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $18M | 92K | 0.78 |
| AppLovin Corporation | Long | Equity-common | US | $3M | 40K | 0.15 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 378K | 0.06 |
| Arcellx Inc. | Long | Equity-common | US | $861K | 16K | 0.04 |
| Arcturus Therapeutics Holdings Inc. | Long | Equity-common | US | $3M | 109K | 0.12 |
| Array Tech, Inc. | Long | Equity-common | US | $7M | 679K | 0.31 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $3M | 132K | 0.15 |
| ASGN Incorporated | Long | Equity-common | US | $7M | 80K | 0.31 |
| Aspen Technology, Inc. | Long | Equity-common | US | $15M | 76K | 0.66 |
| Atkore Inc. | Long | Equity-common | US | $3M | 24K | 0.14 |
| ATMUS Filtration Technologies Inc. | Long | Equity-common | US | $999K | 35K | 0.04 |
| AtriCure, Inc. | Long | Equity-common | US | $3M | 120K | 0.12 |
| Atrion Corporation | Long | Equity-common | US | $7M | 16K | 0.32 |
| Auto Trader Group PLC | Long | Equity-common | GB | $13M | 1M | 0.57 |
| Avient Corporation | Long | Equity-common | US | $10M | 238K | 0.46 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $16M | 55K | 0.71 |
| Axonics, Inc. | Long | Equity-common | US | $2M | 32K | 0.10 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $5M | 64K | 0.23 |
| Azenta, Inc. | Long | Equity-common | US | $18M | 338K | 0.78 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 10K | 0.08 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $10M | 109K | 0.43 |
| Bel Fuse Inc. | Long | Equity-common | US | $2M | 26K | 0.08 |
| Bellring Intermediate Holdings, Inc. | Long | Equity-common | US | $3M | 58K | 0.15 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $16M | 333K | 0.72 |
| Bill Holdings, Inc. | Long | Equity-common | US | $6M | 123K | 0.28 |
| Biohaven Pharmaceutical Holding Company Ltd. | Long | Equity-common | VG | $456K | 13K | 0.02 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $4M | 181K | 0.17 |
| Biomerica, Inc. | Long | Equity-common | US | $170K | 386K | 0.01 |
| Blackline, Inc. | Long | Equity-common | US | $4M | 79K | 0.17 |
| Blue Bird Global Corporation | Long | Equity-common | US | $2M | 45K | 0.11 |
| Blueprint Medicines Corporation | Long | Equity-common | US | $10M | 90K | 0.43 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $15M | 116K | 0.66 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $6M | 40K | 0.27 |
| Box, Inc. | Long | Equity-common | US | $4M | 167K | 0.19 |
| Braze, Inc. | Long | Equity-common | US | $8M | 208K | 0.36 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $5M | 188K | 0.21 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $5M | 49K | 0.23 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $5M | 47K | 0.21 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $2M | 12K | 0.07 |
| BWXT Government Group, Inc. | Long | Equity-common | US | $2M | 24K | 0.10 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $317K | 42K | 0.01 |
| Cactus, Inc. | Long | Equity-common | US | $3M | 62K | 0.14 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $10M | 245K | 0.43 |
| Camtek Ltd. | Long | Equity-common | IL | $1M | 10K | 0.05 |
| Caredx, Inc. | Long | Equity-common | US | $5M | 307K | 0.21 |
| Carpenter Technology Corporation | Long | Equity-common | US | $9M | 84K | 0.41 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $20M | 203K | 0.89 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $13M | 33K | 0.55 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $7M | 323K | 0.31 |
| CBIZ, Inc. | Long | Equity-common | US | $11M | 147K | 0.48 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $724K | 65K | 0.03 |
| Celestica Inc. | Long | Equity-common | CA | $957K | 17K | 0.04 |
| Cellebrite Di Ltd | Long | Equity-common | IL | $915K | 77K | 0.04 |
| Certara, Inc. | Long | Equity-common | US | $8M | 593K | 0.36 |
| Chart Industries, Inc. | Long | Equity-common | US | $17M | 117K | 0.74 |
| Chart Industries, Inc. | Long | Equity-common | US | $6M | 38K | 0.24 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 26K | 0.19 |
| Churchill Downs Incorporated | Long | Equity-common | US | $5M | 36K | 0.22 |
| Clean Harbors, Inc. | Long | Equity-common | US | $3M | 15K | 0.15 |
| Clearwater Analytics Holdings, Inc. | Long | Equity-common | US | $20M | 1M | 0.87 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $2M | 35K | 0.09 |
| Cognex Corporation | Long | Equity-common | US | $10M | 218K | 0.45 |
| Coherent Corp. | Long | Equity-common | US | $974K | 13K | 0.04 |
| Columbus McKinnon Corporation | Long | Equity-common | US | $4M | 107K | 0.16 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $12M | 39K | 0.52 |
| Compass, Inc. | Long | Equity-common | US | $1M | 411K | 0.07 |
| Confluent, Inc. | Long | Equity-common | US | $900K | 30K | 0.04 |
| Copperleaf Technologies Inc. | Long | Equity-common | CA | $21M | 2M | 0.92 |
| CoStar Group, Inc. | Long | Equity-common | US | $3M | 36K | 0.12 |
| Couchbase, Inc. | Long | Equity-common | US | $6M | 308K | 0.25 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $6M | 187K | 0.26 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $642K | 14K | 0.03 |
| Cryoport, Inc. | Long | Equity-common | US | $2M | 260K | 0.08 |
| CSW Industrials, Inc. | Long | Equity-common | US | $2M | 7K | 0.08 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $13M | 46K | 0.55 |
| Cytokinetics, Incorporated | Long | Equity-common | US | $4M | 80K | 0.19 |
| CytoSorbents Corporation | Long | Equity-common | US | $586K | 833K | 0.03 |
| Dayforce, Inc. | Long | Equity-common | US | $6M | 119K | 0.26 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $1M | 2K | 0.06 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $3M | 553K | 0.13 |
| Descartes Systems Group Inc., The | Long | Equity-common | CA | $4M | 44K | 0.19 |
| Disc Medicine, Inc. | Long | Equity-common | US | $873K | 19K | 0.04 |
| DK Crown Holdings Inc. | Long | Equity-common | US | $6M | 169K | 0.28 |
| Dream Finders Homes, Inc. | Long | Equity-common | US | $4M | 172K | 0.20 |
| Dynatrace, Inc. | Long | Equity-common | US | $6M | 140K | 0.28 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $7M | 42K | 0.32 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $2M | 122K | 0.10 |
| Endava PLC | Long | Equity-common | GB | $5M | 171K | 0.22 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $8M | 206K | 0.35 |
| Enovix Corporation | Long | Equity-common | US | $823K | 53K | 0.04 |
| Establishment Labs Holdings Inc. | Long | Equity-common | VG | $3M | 70K | 0.14 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $12M | 119K | 0.54 |
| Evercore Inc. | Long | Equity-common | US | $14M | 66K | 0.60 |
| EverQuote, Inc. | Long | Equity-common | US | $1M | 69K | 0.06 |
| Evolent Health, Inc. | Long | Equity-common | US | $10M | 503K | 0.42 |
| Exact Sciences Corporation | Long | Equity-common | US | $4M | 100K | 0.19 |
| Exponent, Inc. | Long | Equity-common | US | $5M | 48K | 0.20 |
| Extreme Networks, Inc. | Long | Equity-common | US | $1M | 98K | 0.06 |
| Fabrinet | Long | Equity-common | KY | $10M | 41K | 0.44 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $17M | 42K | 0.76 |
| Fair Isaac Corporation | Long | Equity-common | US | $25M | 17K | 1.12 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $7M | 389K | 0.30 |
| FirstCash, Inc. | Long | Equity-common | US | $5M | 44K | 0.20 |
| Five Below, Inc. | Long | Equity-common | US | $6M | 57K | 0.27 |
| Five9, Inc. | Long | Equity-common | US | $9M | 213K | 0.41 |
| Flexion Therapeutics, Inc. | Long | Equity-common | US | $5K | 491K | 0.00 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $6M | 60K | 0.26 |
| Flywire Corporation | Long | Equity-common | US | $2M | 152K | 0.11 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $9M | 180K | 0.38 |
| Freshpet, Inc. | Long | Equity-common | US | $16M | 121K | 0.69 |
| Freshworks, Inc. | Long | Equity-common | US | $2M | 134K | 0.07 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $10M | 99K | 0.45 |
| Gates Industrial Corporation PLC | Long | Equity-common | GB | $2M | 140K | 0.10 |
| Genius Sports Limited | Long | Equity-common | GG | $5M | 946K | 0.23 |
| Gentherm Incorporated | Long | Equity-common | US | $5M | 96K | 0.21 |
| GitLab Inc. | Long | Equity-common | US | $8M | 160K | 0.35 |
| Glaukos Corporation | Long | Equity-common | US | $8M | 71K | 0.37 |
| Globant S.A. | Long | Equity-common | LU | $6M | 36K | 0.28 |
| Globus Medical, Inc. | Long | Equity-common | US | $2M | 36K | 0.11 |
| Goosehead Insurance, Inc. | Long | Equity-common | US | $8M | 132K | 0.33 |
| Guidewire Software, Inc. | Long | Equity-common | US | $11M | 83K | 0.50 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $9M | 165K | 0.38 |
| Hamilton Lane Incorporated | Long | Equity-common | US | $6M | 45K | 0.25 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $1M | 479K | 0.06 |
| Health Catalyst, Inc. | Long | Equity-common | US | $2M | 301K | 0.08 |
| HealthEquity, Inc. | Long | Equity-common | US | $22M | 253K | 0.96 |
| HEICO Corporation | Long | Equity-common | US | $21M | 120K | 0.94 |
| Holley Inc. | Long | Equity-common | US | $2M | 480K | 0.08 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $5M | 40K | 0.24 |
| HubSpot, Inc. | Long | Equity-common | US | $938K | 2K | 0.04 |
| IAC Inc. | Long | Equity-common | US | $7M | 158K | 0.33 |
| IDEAYA Biosciences, Inc. | Long | Equity-common | US | $677K | 19K | 0.03 |
| IDEX Corporation | Long | Equity-common | US | $2M | 8K | 0.07 |
| Immunome, Inc. | Long | Equity-common | US | $412K | 34K | 0.02 |
| Immunovant, Inc. | Long | Equity-common | US | $3M | 120K | 0.14 |
| Inari Medical, Inc. | Long | Equity-common | US | $6M | 127K | 0.27 |
| Indie Semiconductor, Inc. | Long | Equity-common | US | $26M | 4M | 1.16 |
| Infinera Corporation | Long | Equity-common | US | $1M | 170K | 0.05 |
| Innospec Inc. | Long | Equity-common | US | $4M | 28K | 0.15 |
| Insmed Incorporated | Long | Equity-common | US | $11M | 160K | 0.47 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $5M | 35K | 0.21 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $497K | 7K | 0.02 |
| Irhythm Technologies, Inc. | Long | Equity-common | US | $8M | 74K | 0.35 |
| Itron, Inc. | Long | Equity-common | US | $1M | 14K | 0.06 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $12M | 70K | 0.51 |
| JFROG Ltd | Long | Equity-common | IL | $3M | 86K | 0.14 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $63M | 63M | 2.77 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.15 |
| John Bean Technologies Corporation | Long | Equity-common | US | $14M | 150K | 0.63 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $4M | 90K | 0.18 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $2M | 112K | 0.09 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $11M | 28K | 0.48 |
| Kirby Corporation | Long | Equity-common | US | $509K | 4K | 0.02 |
| Knife River Corporation | Long | Equity-common | US | $1M | 21K | 0.07 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $3M | 214K | 0.14 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $4M | 20K | 0.16 |
| Kura Sushi USA, Inc. | Long | Equity-common | US | $1M | 19K | 0.05 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $10M | 124K | 0.46 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $4M | 49K | 0.17 |
| Liberty Media Corporation | Long | Equity-common | US | $5M | 136K | 0.23 |
| Liberty Media Corporation | Long | Equity-common | US | $4M | 62K | 0.17 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $3M | 166K | 0.14 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $1M | 24K | 0.06 |
| Lovesac Company, The | Long | Equity-common | US | $1M | 54K | 0.05 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $7M | 23K | 0.29 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $19M | 173K | 0.85 |
| Magnite, Inc. | Long | Equity-common | US | $19M | 1M | 0.82 |
| Maravai LifeSciences Holdings, Inc. | Long | Equity-common | US | $2M | 345K | 0.11 |
| Marex Group PLC | Long | Equity-common | GB | $2M | 101K | 0.09 |
| Masimo Corporation | Long | Equity-common | US | $7M | 57K | 0.31 |
| Matador Resources Company | Long | Equity-common | US | $17M | 281K | 0.74 |
| Materion Corporation | Long | Equity-common | US | $7M | 66K | 0.31 |
| Maximus, Inc. | Long | Equity-common | US | $1M | 12K | 0.04 |
| Mediaalpha, Inc. | Long | Equity-common | US | $3M | 203K | 0.12 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $6M | 14K | 0.26 |
| Mercury Systems, Inc. | Long | Equity-common | US | $12M | 450K | 0.53 |
| MGM Resorts International | Long | Equity-common | US | $6M | 127K | 0.25 |
| MicroStrategy Incorporated | Long | Equity-common | US | $3M | 2K | 0.13 |
| Mine Safety Appliances Company, LLC | Long | Equity-common | US | $839K | 4K | 0.04 |
| Mirion Technologies (US), Inc. | Long | Equity-common | US | $1M | 114K | 0.05 |
| Modine Manufacturing Company | Long | Equity-common | US | $6M | 61K | 0.27 |
| Moelis & Company | Long | Equity-common | US | $12M | 212K | 0.53 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $14M | 325K | 0.64 |
| Moog Inc. | Long | Equity-common | US | $2M | 13K | 0.10 |
| MoonLake Immunotherapeutics AG | Long | Equity-common | KY | $2M | 39K | 0.07 |
| Morningstar, Inc. | Long | Equity-common | US | $15M | 50K | 0.65 |
| MYR Group Inc. | Long | Equity-common | US | $2M | 15K | 0.09 |
| Natera, Inc. | Long | Equity-common | US | $17M | 158K | 0.75 |
| National Research Corporation | Long | Equity-common | US | $2M | 106K | 0.11 |
| nCino OpCo, Inc. | Long | Equity-common | US | $24M | 760K | 1.05 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 23K | 0.14 |
| Newpark Resources, Inc. | Long | Equity-common | US | $974K | 117K | 0.04 |
| Nextracker LLC | Long | Equity-common | US | $3M | 61K | 0.13 |
| Nordson Corporation | Long | Equity-common | US | $4M | 16K | 0.17 |
| Novanta Inc. | Long | Equity-common | CA | $13M | 80K | 0.57 |
| Nutanix, Inc. | Long | Equity-common | US | $3M | 53K | 0.13 |
| Nuvalent, Inc. | Long | Equity-common | US | $837K | 11K | 0.04 |
| NVE Corporation | Long | Equity-common | US | $957K | 13K | 0.04 |
| Oddity Tech Ltd | Long | Equity-common | IL | $3M | 83K | 0.14 |
| Olema Pharmaceuticals Inc. | Long | Equity-common | US | $547K | 51K | 0.02 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $24M | 243K | 1.05 |
| Olo Inc. | Long | Equity-common | US | $609K | 138K | 0.03 |
| Omega Flex, Inc. | Long | Equity-common | US | $2M | 47K | 0.11 |
| Onto Innovation Inc. | Long | Equity-common | US | $7M | 32K | 0.30 |
| Opthea Limited | Long | Equity-common | AU | $142K | 74K | 0.01 |
| Option Care Health, Inc. | Long | Equity-common | US | $3M | 97K | 0.12 |
| Orthopediatrics Corp. | Long | Equity-common | US | $8M | 290K | 0.37 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $921K | 11K | 0.04 |
| PAR Technology Corporation | Long | Equity-common | US | $8M | 166K | 0.34 |
| PAR Technology Corporation | Long | Equity-common | US | $695K | 15K | 0.03 |
| Parsons Corporation | Long | Equity-common | US | $4M | 51K | 0.18 |
| Paylocity Holding Corporation | Long | Equity-common | US | $2M | 17K | 0.10 |
| Payoneer Global Inc. | Long | Equity-common | US | $3M | 569K | 0.14 |
| PDF Solutions, Inc. | Long | Equity-common | US | $2M | 57K | 0.09 |
| Performance Food Group Company | Long | Equity-common | US | $9M | 136K | 0.40 |
| Phreesia, Inc. | Long | Equity-common | US | $2M | 107K | 0.10 |
| Planet Fitness, Inc. | Long | Equity-common | US | $9M | 128K | 0.42 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $1M | 103K | 0.05 |
| Pool Corporation | Long | Equity-common | US | $4M | 13K | 0.17 |
| Porch Group Inc | Long | Equity-common | US | $3M | 2M | 0.12 |
| Portillo's Inc. | Long | Equity-common | US | $1M | 149K | 0.06 |
| Power Integrations, Inc. | Long | Equity-common | US | $12M | 172K | 0.53 |
| PriceSmart, Inc. | Long | Equity-common | US | $2M | 23K | 0.08 |
| Primerica, Inc. | Long | Equity-common | US | $10M | 40K | 0.42 |
| Primoris Services Corporation | Long | Equity-common | US | $1M | 26K | 0.06 |
| Procept Biorobotics Corporation | Long | Equity-common | US | $971K | 16K | 0.04 |
| Procore Technologies, Inc. | Long | Equity-common | US | $10M | 155K | 0.45 |
| PROS Holdings, Inc. | Long | Equity-common | US | $3M | 99K | 0.12 |
| Prothena Corporation Public Limited Company | Long | Equity-common | IE | $845K | 41K | 0.04 |
| Pulmonx Corporation | Long | Equity-common | US | $414K | 65K | 0.02 |
| Pure Storage, Inc. | Long | Equity-common | US | $3M | 43K | 0.12 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.06 |
| Quanterix Corporation | Long | Equity-common | US | $4M | 285K | 0.17 |
| RadNet, Inc. | Long | Equity-common | US | $4M | 66K | 0.17 |
| Rambus Inc. | Long | Equity-common | US | $12M | 209K | 0.54 |
| Range Resources Corporation | Long | Equity-common | US | $3M | 79K | 0.12 |
| RBC Bearings Incorporated | Long | Equity-common | US | $3M | 12K | 0.14 |
| Reddit, Inc. | Long | Equity-common | US | $5M | 74K | 0.21 |
| Regal Rexnord Corporation | Long | Equity-common | US | $8M | 57K | 0.34 |
| Repligen Corporation | Long | Equity-common | US | $8M | 60K | 0.33 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $437K | 170K | 0.02 |
| Revolution Medicines, Inc. | Long | Equity-common | US | $1M | 33K | 0.06 |
| Revolve Group Inc. | Long | Equity-common | US | $4M | 238K | 0.17 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $6M | 138K | 0.27 |
| RH | Long | Equity-common | US | $4M | 16K | 0.17 |
| Rightmove PLC | Long | Equity-common | GB | $15M | 2M | 0.65 |
| Rightmove PLC | Long | Equity-common | GB | $9M | 648K | 0.39 |
| Riskified Ltd | Long | Equity-common | IL | $851K | 133K | 0.04 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 175K | 0.17 |
| RxSight, Inc. | Long | Equity-common | US | $848K | 14K | 0.04 |
| Ryan Specialty Group Holdings, Inc. | Long | Equity-common | US | $41M | 709K | 1.81 |
| Saia, Inc. | Long | Equity-common | US | $27M | 56K | 1.17 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $3M | 21K | 0.14 |
| Science Applications International Corporation | Long | Equity-common | US | $7M | 62K | 0.32 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $2M | 25K | 0.10 |
| Semtech Corporation | Long | Equity-common | US | $959K | 32K | 0.04 |
| SentinelOne, Inc. | Long | Equity-common | US | $7M | 345K | 0.32 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $8M | 134K | 0.37 |
| Sgry, LLC | Long | Equity-common | US | $10M | 423K | 0.44 |
| SharkNinja, Inc. | Long | Equity-common | KY | $443K | 6K | 0.02 |
| Shift4 Payments, LLC | Long | Equity-common | US | $25M | 337K | 1.09 |
| SI-BONE, Inc. | Long | Equity-common | US | $7M | 579K | 0.33 |
| Silicon Motion, Inc. | Long | Equity-common | KY | $5M | 59K | 0.21 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $7M | 250K | 0.30 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $17M | 99K | 0.73 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $18M | 146K | 0.78 |
| Sitime Corporation | Long | Equity-common | US | $6M | 45K | 0.25 |
| Skechers U.S.A., Inc. | Long | Equity-common | US | $4M | 63K | 0.19 |
| Skyline Champion Corporation | Long | Equity-common | US | $6M | 86K | 0.26 |
| Smartsheet Inc. | Long | Equity-common | US | $13M | 291K | 0.56 |
| Smith Douglas Homes Corp. | Long | Equity-common | US | $1M | 61K | 0.06 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $997K | 151K | 0.04 |
| Sonos, Inc. | Long | Equity-common | US | $2M | 107K | 0.07 |
| Springworks Therapeutics, Inc. | Long | Equity-common | US | $4M | 112K | 0.19 |
| Sprout Social, Inc. | Long | Equity-common | US | $9M | 259K | 0.41 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $2M | 28K | 0.10 |
| SPS Commerce, Inc. | Long | Equity-common | US | $22M | 117K | 0.97 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 16K | 0.10 |
| StepStone Group Inc. | Long | Equity-common | US | $11M | 230K | 0.46 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 21K | 0.11 |
| Stevanato Group Societa' Per Azioni | Long | Equity-common | IT | $5M | 264K | 0.21 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $1M | 93K | 0.06 |
| Summit Materials, Inc. | Long | Equity-common | US | $2M | 42K | 0.07 |
| SunOpta Inc. | Long | Equity-common | CA | $5M | 858K | 0.20 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $3M | 3K | 0.12 |
| Sweetgreen, Inc. | Long | Equity-common | US | $2M | 65K | 0.09 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 64K | 0.06 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $2M | 58K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 194K | 0.22 |
| Tecnoglass Inc. | Long | Equity-common | KY | $2M | 47K | 0.10 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $12M | 31K | 0.53 |
| Terex Corporation | Long | Equity-common | US | $729K | 13K | 0.03 |
| Terreno Realty Corporation | Long | Equity-common | US | $4M | 63K | 0.16 |
| Tetra Tech, Inc. | Long | Equity-common | US | $18M | 87K | 0.78 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $20M | 118K | 0.89 |
| The AZEK Company Inc. | Long | Equity-common | US | $8M | 201K | 0.37 |
| The Bancorp, Inc. | Long | Equity-common | US | $2M | 54K | 0.09 |
| The Chefs' Warehouse, Inc. | Long | Equity-common | US | $6M | 151K | 0.26 |
| The Ensign Group, Inc. | Long | Equity-common | US | $5M | 43K | 0.24 |
| The Honest Company, Inc. | Long | Equity-common | US | $552K | 189K | 0.02 |
| The Real Brokerage Inc. | Long | Equity-common | CA | $1M | 355K | 0.06 |
| The Timken Company | Long | Equity-common | US | $9M | 107K | 0.38 |
| The Vita Coco Company, Inc. | Long | Equity-common | US | $7M | 267K | 0.33 |
| Tidewater Inc. | Long | Equity-common | US | $2M | 18K | 0.08 |
| TKO Group Holdings Inc. | Long | Equity-common | US | $6M | 51K | 0.24 |
| Toast, Inc. | Long | Equity-common | US | $4M | 147K | 0.17 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $4M | 267K | 0.18 |
| TransMedics Group, Inc. | Long | Equity-common | US | $7M | 46K | 0.30 |
| TransUnion | Long | Equity-common | US | $9M | 117K | 0.38 |
| Trex Company, Inc. | Long | Equity-common | US | $10M | 128K | 0.42 |
| Triumph Financial, Inc. | Long | Equity-common | US | $9M | 106K | 0.38 |
| Twist Bioscience Corporation | Long | Equity-common | US | $1M | 21K | 0.05 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $17M | 34K | 0.74 |
| U. S. Physical Therapy, Inc. | Long | Equity-common | US | $5M | 55K | 0.22 |
| Udemy, Inc. | Long | Equity-common | US | $503K | 58K | 0.02 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $3M | 80K | 0.14 |
| Under Armour, Inc. | Long | Equity-common | US | $2M | 313K | 0.09 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $963K | 61K | 0.04 |
| UTZ Brands, Inc. | Long | Equity-common | US | $2M | 92K | 0.07 |
| Varonis Systems, Inc. | Long | Equity-common | US | $8M | 171K | 0.36 |
| Vaxcyte, Inc. | Long | Equity-common | US | $9M | 123K | 0.41 |
| Veeco Instruments Inc. | Long | Equity-common | US | $6M | 131K | 0.27 |
| Veracyte, Inc. | Long | Equity-common | US | $6M | 284K | 0.27 |
| Vericel Corporation | Long | Equity-common | US | $2M | 54K | 0.11 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $14M | 54K | 0.64 |
| Vertex, Inc. | Long | Equity-common | US | $2M | 49K | 0.08 |
| Vestis Corporation | Long | Equity-common | US | $1M | 94K | 0.05 |
| Viad Corp | Long | Equity-common | US | $2M | 62K | 0.09 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $5M | 108K | 0.23 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $5M | 100K | 0.23 |
| Vivid Seats Inc. | Long | Equity-common | US | $10M | 2M | 0.42 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $3M | 30K | 0.13 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $2M | 382K | 0.09 |
| Watts Water Technologies, Inc. | Long | Equity-common | US | $1M | 8K | 0.06 |
| Wayfair Inc. | Long | Equity-common | US | $886K | 17K | 0.04 |
| Weatherford International Public Limited Company | Long | Equity-common | IE | $5M | 41K | 0.22 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $17M | 53K | 0.76 |
| Western Alliance Bancorporation | Long | Equity-common | US | $8M | 131K | 0.36 |
| Wex, Inc. | Long | Equity-common | US | $11M | 61K | 0.47 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $12M | 310K | 0.51 |
| Wingstop Inc. | Long | Equity-common | US | $2M | 6K | 0.10 |
| Wintrust Financial Corporation | Long | Equity-common | US | $3M | 26K | 0.11 |
| WisdomTree, Inc. | Long | Equity-common | US | $2M | 153K | 0.07 |
| WNS (Holdings) Limited | Long | Equity-common | JE | $7M | 141K | 0.32 |
| Workiva Inc. | Long | Equity-common | US | $1M | 19K | 0.06 |
| Wynn Resorts, Limited | Long | Equity-common | US | $7M | 83K | 0.33 |
| Xenon Pharmaceuticals Inc. | Long | Equity-common | CA | $2M | 54K | 0.09 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $8M | 477K | 0.37 |
| Zurn Elkay Water Solutions Corporation | Long | Equity-common | US | $2M | 55K | 0.07 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC