SuperworthJNL Multi-Manager Small Cap Growth Fund
JNL Series TrustSmall and mid blend
Run by Baron Capital, Ron Baron's firm.
- Net assets
- $2.5B
- Stocks held
- 328
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 13%
- of net assets
- Active share
- 79%
- different from S&P Completion
Largest holdings
AAON1.6%PRCH1.4%SN1.3%MRCY1.3%GH1.3%FPS1.3%WMS1.2%SAIA1.2%NOVT1.1%IBP1.0%
SIMO1.0%
AEIS1.0%INDI0.9%NXT0.9%| Company | Of net assets, over time | Share of S&P Completion |
|---|---|---|
| AAONAaon | 0.10% | |
| PRCHPorch | 0.02% | |
| SNSharkNinja | 0.13% | |
| MRCYMercury Systems | 0.08% | |
| GHGuardant Health | 0.23% | |
| FPSForgent Power Solutions | 0.08% | |
| WMSAdvanced Drainage Systems | 0.13% | |
| SAIASaia | 0.13% | |
| NOVTNovanta | 0.07% | |
| IBPInstalled Building Products | 0.06% | |
| SIMOSilicon Motion Technology CORP | 0.00% | |
| AEISAdvanced Energy Industries | 0.17% | |
| INDIindie Semiconductor | 0.01% | |
| NXTNextpower | 0.21% | |
| WSTWest Pharmaceutical Services | 0.00% | |
| SITMSiTime | 0.19% | |
| HNGEHinge Health | 0.03% | |
| MODModine Manufacturing | 0.17% | |
| TXRHTexas Roadhouse | 0.15% | |
| DSGXDescartes Systems | 0.00% | |
| APPSDigital Turbine | 0.02% | |
| HQYHealthequity | 0.09% | |
| EVREvercore | 0.16% | |
| HEI-AHEICO | 0.22% | |
| RDNTRadNet | 0.05% |
Its bets against S&P Completion
Each stock's weight of the fund's net assets less its weight in the S&P Completion, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.