SuperworthJNL Multi-Manager Small Cap Value Fund
JNL Series TrustSmall and mid blend
Run by Reinhart Partners, Reinhart Partners' firm.
- Net assets
- $2B
- Stocks held
- 543
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 14%
- of net assets
- Active share
- 80%
- different from Russell 2500
Largest holdings
JNL Small Cap Index Fund3.8%
SIMO1.8%
WTM1.3%WTFC1.2%MYRG1.1%PAYC1.1%ACLS1.1%UMBF1.0%CXW0.9%SKWD0.9%FCNCA0.9%AGO0.9%VIRT0.9%YETI0.9%| Company | Of net assets, over time | Share of Russell 2500 |
|---|---|---|
| JNL Small Cap Index Fund | 3.79% | 0.00% |
| SIMOSilicon Motion Technology CORP | 0.00% | |
| WTMWhite Mountains Insurance | 0.07% | |
| WTFCWintrust Financial | 0.15% | |
| MYRGMYR | 0.07% | |
| PAYCPaycom Software | 0.09% | |
| ACLSAxcelis Technologies | 0.06% | |
| UMBFUMB Financial | 0.14% | |
| CXWCoreCivic | 0.04% | |
| SKWDSkyward Specialty Insurance | 0.04% | |
| FCNCAFirst Citizens BancShares | 0.00% | |
| AGOAssured Guaranty | 0.05% | |
| VIRTVirtu Financial | 0.07% | |
| YETIYETI | 0.05% | |
| LNTHLantheus | 0.09% | |
| BJBJ's Wholesale Club | 0.17% | |
| ACMRACM Research | 0.06% | |
| CALMCal-Maine Foods | 0.05% | |
| LSTRLandstar System | 0.08% | |
| MODModine Manufacturing | 0.14% | |
| MMSMaximus | 0.05% | |
| NSPInsperity | 0.03% | |
| MGRCMcgrath Rentcorp | 0.04% | |
| LOPEGrand Canyon Education | 0.05% | |
| FTDRFrontdoor | 0.07% |
Its bets against Russell 2500
Each stock's weight of the fund's net assets less its weight in the Russell 2500, in points.
Holds much more than the index
- SIMOSilicon Motion Technology CORP
- WTMWhite Mountains Insurance
- MYRGMYR
- WTFCWintrust Financial
- ACLSAxcelis Technologies
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.