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Fund profile

Fund manager
JNL Series Trust
Total assets
$778.59M
Liabilities
$17.48M
Net assets
$761.11M
Number of holdings
281

Top 200 of 281 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JNL Securities Lending Collateral Fund 13.74M 13.74M shares 1.81 Short-term investment vehicle Long USA
ASPEED Technology Inc.
 9.97M 88K shares 1.31 Common equity Long Taiwan
Avanza Bank Holding AB
 9.93M 387.13K shares 1.30 Common equity Long Sweden
Airtac International Group
 9.26M 286.77K shares 1.22 Common equity Long Cayman Islands
Reply S.p.A.
 8.4M 50.6K shares 1.10 Common equity Long Italy
Addtech AB
 8.1M 422.3K shares 1.06 Common equity Long Sweden
BC Brunswick Corp. 7.98M 136.9K shares 1.05 Common equity Long Italy
SSAB AB
 7.04M 1.05M shares 0.92 Common equity Long Sweden
STVN Stevanato Group Spa 6.84M 339.75K shares 0.90 Common equity Long Italy
JB Hi-Fi Limited
 6.78M 167.86K shares 0.89 Common equity Long Australia
Kinaxis Inc.
 6.58M 50.22K shares 0.86 Common equity Long Canada
Whitecap Resources Inc.
 6.56M 792.3K shares 0.86 Common equity Long Canada
Marfrig Global Foods S.A.
 6.22M 1.38M shares 0.82 Common equity Long Brazil
National Aluminium Co Ltd
 6.12M 3.82M shares 0.80 Common equity Long India
ASR Nederland N.V.
 6.07M 130.12K shares 0.80 Common equity Long Netherlands
Posco International Corporation
 5.95M 337.42K shares 0.78 Common equity Long Korea, Republic of
Sensirion Holding AG
 5.89M 47.77K shares 0.77 Common equity Long Switzerland
Sojitz Corporation
 5.87M 355.6K shares 0.77 Common equity Long Japan
Giga-Byte Technology Co., Ltd.
 5.86M 1.3M shares 0.77 Common equity Long Taiwan
Hypoport SE
 5.82M 15.41K shares 0.76 Common equity Long Germany
MTRN Materion Corp 5.76M 294.53K shares 0.76 Common equity Long Israel
Iluka Resources Limited
 5.66M 675.93K shares 0.74 Common equity Long Australia
SHIMAMURA Co., Ltd.
 5.5M 61.8K shares 0.72 Common equity Long Japan
BayCurrent Consulting , Inc.
 5.49M 15K shares 0.72 Common equity Long Japan
ZIM Zim Integrated Shipping Services Ltd 5.47M 75.21K shares 0.72 Common equity Long Israel
JEOL Ltd.
 5.47M 98.7K shares 0.72 Common equity Long Japan
MegaChips Corporation
 5.32M 173.2K shares 0.70 Common equity Long Japan
Interfor Corporation
 5.27M 189.14K shares 0.69 Common equity Long Canada
medmix AG
 5.21M 149.31K shares 0.68 Common equity Long Switzerland
DAVA Endava plc 5.2M 39.07K shares 0.68 Common equity Long UK
Global Unichip Corp.
 5.13M 293K shares 0.67 Common equity Long Taiwan
Simplo Technology Co., Ltd.
 5.12M 473.37K shares 0.67 Common equity Long Taiwan
CINT CI&T Inc 5.03M 314.11K shares 0.66 Common equity Long Cayman Islands
Nihon M & A Center Inc.
 5.01M 356.9K shares 0.66 Common equity Long Japan
Canfor Corporation
 4.92M 238.16K shares 0.65 Common equity Long Canada
Royal Unibrew A/S
 4.87M 51.91K shares 0.64 Common equity Long Denmark
Birlasoft Solutions Ltda
 4.75M 601.6K shares 0.62 Common equity Long India
Koh Young Technology Inc.
 4.71M 302.94K shares 0.62 Common equity Long Korea, Republic of
Magazine Luiza S.A.
 4.67M 3.24M shares 0.61 Common equity Long Brazil
Metcash Limited
 4.65M 1.38M shares 0.61 Common equity Long Australia
Parex Resources Inc.
 4.64M 225.61K shares 0.61 Common equity Long Canada
HMS Networks AB
 4.63M 98.48K shares 0.61 Common equity Long Sweden
Raksul, Inc.
 4.57M 187.4K shares 0.60 Common equity Long Japan
KATITAS Co., Ltd.
 4.56M 165.4K shares 0.60 Common equity Long Japan
Swedbank AB
 4.55M 359.28K shares 0.60 Common equity Long Sweden
PolyPeptide Group AG
 4.54M 57.27K shares 0.60 Common equity Long Switzerland
ALK-Abello A/S
 4.42M 198.82K shares 0.58 Common equity Long Denmark
Victoria P.L.C.
 4.28M 360K shares 0.56 Common equity Long UK
Chroma ATE Inc.
 4.24M 680K shares 0.56 Common equity Long Taiwan
JNL Government Money Market Fund 4.24M 4.24M shares 0.56 Short-term investment vehicle Long USA
Eckert & Ziegler Strahlen- Und Medizintechnik Ag
 4.2M 65.77K shares 0.55 Common equity Long Germany
VLRS Controladora Vuela Cia De Aviacion 4.15M 228.25K shares 0.55 Common equity Long Mexico
Cargojet Inc.
 4.15M 27.26K shares 0.55 Common equity Long Canada
Kawasaki Kisen Kaisha, Ltd.
 4.15M 63.5K shares 0.54 Common equity Long Japan
PFC Premier Financial Corp 4.14M 2.79M shares 0.54 Common equity Long India
SOI Solaris Oilfield Infrastructure Inc 4.11M 21.85K shares 0.54 Common equity Long France
SAVE Spirit Airlines Inc 4.1M 228.79K shares 0.54 Common equity Long Sweden
Scout24 SE
 4.07M 71.02K shares 0.53 Common equity Long Germany
FPT Corporation
 4.07M 869.1K shares 0.53 Common equity Long Viet Nam
Aurubis AG
 4.05M 33.92K shares 0.53 Common equity Long Germany
Royal Mail PLC
 3.96M 920.48K shares 0.52 Common equity Long UK
GMO Payment Gateway, Inc.
 3.9M 37.9K shares 0.51 Common equity Long Japan
Cary Group Holding AB
 3.84M 447.98K shares 0.50 Common equity Long Sweden
SHIFT, Inc.
 3.82M 21.8K shares 0.50 Common equity Long Japan
AGF Management Limited
 3.78M 606.01K shares 0.50 Common equity Long Canada
Diploma PLC
 3.74M 108.39K shares 0.49 Common equity Long UK
Tsugami Corporation
 3.72M 344.7K shares 0.49 Common equity Long Japan
Bachem Holding AG
 3.69M 6.69K shares 0.48 Common equity Long Switzerland
Qt Group Oyj
 3.68M 26.46K shares 0.48 Common equity Long Finland
WNS WNS Holdings Limited 3.67M 42.89K shares 0.48 Common equity Long Jersey
FSV FirstService Corp 3.66M 25.28K shares 0.48 Common equity Long Canada
FVRR Fiverr International Ltd 3.63M 47.76K shares 0.48 Common equity Long Israel
GNC GNC Holdings, Inc. 3.62M 572.14K shares 0.48 Common equity Long Australia
Investec PLC
 3.57M 537.84K shares 0.47 Common equity Long UK
Duzon Bizon Co., Ltd.
 3.53M 92.72K shares 0.46 Common equity Long Korea, Republic of
BNK Financial Group Inc.
 3.5M 535.7K shares 0.46 Common equity Long Korea, Republic of
UNI United Industries plc 3.5M 638.55K shares 0.46 Common equity Long Italy
Syngene International Ltd.
 3.49M 443.34K shares 0.46 Common equity Long India
Siegfried Holding AG
 3.45M 4.18K shares 0.45 Common equity Long Switzerland
AmTran Technology Co., Ltd.
 3.43M 5.89M shares 0.45 Common equity Long Taiwan
Wizz Air Holdings PLC
 3.4M 90.84K shares 0.45 Common equity Long Jersey
Harvia Oyj
 3.34M 83.48K shares 0.44 Common equity Long Finland
CAE Cae Inc. 3.32M 127.4K shares 0.44 Common equity Long Canada
DCBO Docebo Inc 3.32M 64.06K shares 0.44 Common equity Long Canada
Games Workshop Group PLC
 3.31M 34.57K shares 0.43 Common equity Long UK
Dometic Group AB (publ)
 3.3M 382.73K shares 0.43 Common equity Long Sweden
DSGX Descartes Systems Group Inc 3.29M 44.83K shares 0.43 Common equity Long Canada
ALK-Abello A/S
 3.26M 146.72K shares 0.43 Common equity Long Denmark
Fluidra S.A.
 3.25M 112.73K shares 0.43 Common equity Long Spain
CPG Crescent Point Energy Corp 3.21M 442.8K shares 0.42 Common equity Long Canada
Angel Yeast Co., Ltd.
 3.18M 486.47K shares 0.42 Common equity Long China
Vitec Software Group AB (publ)
 3.17M 61.5K shares 0.42 Common equity Long Sweden
ASPEED Technology Inc.
 3.17M 28K shares 0.42 Common equity Long Taiwan
Sumitomo Forestry Co., Ltd.
 3.17M 179.6K shares 0.42 Common equity Long Japan
IP International Paper Co. 3.17M 62.8K shares 0.42 Common equity Long Italy
Kobe Bussan Co., Ltd.
 3.15M 101.8K shares 0.41 Common equity Long Japan
Harvey Norman Holdings Limited
 3.13M 783.82K shares 0.41 Common equity Long Australia
GOGL Golden Ocean Group Limited 3.1M 250.02K shares 0.41 Common equity Long Bermuda
PEXA Group Limited
 3.09M 234.54K shares 0.41 Common equity Long Australia
Universal Vision Biotechnology Co., Ltd.
 3.09M 317K shares 0.41 Common equity Long Taiwan
Alpha FX Group PLC
 3.09M 112.4K shares 0.41 Common equity Long UK
KWS Keywords Studios Plc 3.08M 88.71K shares 0.41 Common equity Long UK
Huaxin Cement Co., Ltd.
 3.08M 1.78M shares 0.41 Common equity Long China
BE Semiconductor Industries N.V.
 3.07M 36K shares 0.40 Common equity Long Netherlands
Jindal Steel and Power Limited
 3.04M 434.71K shares 0.40 Common equity Long India
DCBO Docebo Inc 3.04M 58.66K shares 0.40 Common equity Long Canada
Sdiptech AB (publ)
 3.01M 78.35K shares 0.40 Common equity Long Sweden
SIBON Electronics Co., Ltd.
 3.01M 333K shares 0.40 Common equity Long Taiwan
Hemnet AB
 3M 198.71K shares 0.39 Common equity Long Sweden
Nippon Electric Glass Co., Ltd.
 2.99M 134.6K shares 0.39 Common equity Long Japan
Money Forward, Inc.
 2.97M 66.8K shares 0.39 Common equity Long Japan
Bossard Holding AG
 2.97M 12.67K shares 0.39 Common equity Long Switzerland
JMDC Inc.
 2.94M 53.5K shares 0.39 Common equity Long Japan
Credit Saison Co.,Ltd
 2.9M 274.5K shares 0.38 Common equity Long Japan
Grupo SBF S/A
 2.87M 541.6K shares 0.38 Common equity Long Brazil
Airtac International Group
 2.87M 88.78K shares 0.38 Common equity Long Cayman Islands
PLAID, Inc.
 2.85M 234K shares 0.37 Common equity Long Japan
PT Indo Tambangraya Megah Tbk
 2.83M 1.42M shares 0.37 Common equity Long Indonesia
JNL Government Money Market Fund 2.83M 2.83M shares 0.37 Short-term investment vehicle Long USA
NWL Newell Brands Inc 2.82M 254.03K shares 0.37 Common equity Long Australia
IEX Idex Corporation 2.78M 938.1K shares 0.36 Common equity Long India
JHS F PAR S/A
 2.77M 2.01M shares 0.36 Common equity Long Brazil
FDP Fresh Del Monte Produce Inc 2.72M 107K shares 0.36 Common equity Long UK
K's Holdings Corporation
 2.69M 260.6K shares 0.35 Common equity Long Japan
Artis Real Estate Investment Trust
 2.69M 256.9K shares 0.35 Common equity Long Canada
Hyundai Marine & Fire Insurance Co.,Ltd.
 2.68M 101.55K shares 0.35 Common equity Long Korea, Republic of
Redde Northgate PLC
 2.66M 467.36K shares 0.35 Common equity Long UK
New Work SE
 2.63M 12.92K shares 0.35 Common equity Long Germany
Rakus Co.,Ltd.
 2.62M 193.8K shares 0.34 Common equity Long Japan
Bengo4.com, Inc.
 2.58M 80.7K shares 0.34 Common equity Long Japan
MTRN Materion Corp 2.56M 130.68K shares 0.34 Common equity Long Israel
eGuarantee, Inc.
 2.54M 152.1K shares 0.33 Common equity Long Japan
Kerry Properties Limited
 2.52M 897.94K shares 0.33 Common equity Long Bermuda
TDCX TDCX Inc 2.52M 207.2K shares 0.33 Common equity Long Cayman Islands
Healius Limited
 2.5M 762.43K shares 0.33 Common equity Long Australia
Technoprobe S.p.A.
 2.49M 336.17K shares 0.33 Common equity Long Italy
CCC Churchill Capital Corp 2.48M 64.66K shares 0.33 Common equity Long UK
Technogym S.p.A.
 2.46M 311.28K shares 0.32 Common equity Long Italy
Meritz Fire & Marine Insurance Co., Ltd.
 2.44M 62.4K shares 0.32 Common equity Long Korea, Republic of
PT Bukit Asam TBK
 2.39M 10.41M shares 0.31 Common equity Long Indonesia
LX International Corp.
 2.35M 83.3K shares 0.31 Common equity Long Korea, Republic of
DMG Mori Co., Ltd.
 2.35M 172.9K shares 0.31 Common equity Long Japan
Steico Se
 2.34M 22.95K shares 0.31 Common equity Long Germany
Baltic Classifieds Group PLC
 2.3M 1.28M shares 0.30 Common equity Long UK
GROW U.S. Global Investors, Inc. 2.3M 224.3K shares 0.30 Common equity Long UK
PLUS ePlus Inc 2.3M 123.68K shares 0.30 Common equity Long Israel
Sectra Aktiebolag
 2.29M 149.48K shares 0.30 Common equity Long Sweden
Hanwha Corp.
 2.25M 86.98K shares 0.29 Common equity Long Korea, Republic of
Team17 Group PLC
 2.23M 316.61K shares 0.29 Common equity Long UK
Yangzijiang Shipbuilding (Holdings) Ltd.
 2.21M 1.96M shares 0.29 Common equity Long Singapore
Japan Elevator Service Holdings Co., Ltd.
 2.19M 168.6K shares 0.29 Common equity Long Japan
Mensch und Maschine Software SE
 2.19M 34.96K shares 0.29 Common equity Long Germany
Airtel Africa PLC
 2.16M 1.19M shares 0.28 Common equity Long UK
Empreendimentos Pague Menos S.A
 2.16M 1.06M shares 0.28 Common equity Long Brazil
Outsourcing Inc.
 2.15M 208K shares 0.28 Common equity Long Japan
Global Blue Group Holding AG
 2.14M 389.85K shares 0.28 Common equity Long Switzerland
Mitsui O.S.K. Lines, Ltd.
 2.14M 76.5K shares 0.28 Common equity Long Japan
Wealthnavi Inc.
 2.06M 123.7K shares 0.27 Common equity Long Japan
Avanza Bank Holding AB
 2.06M 80.3K shares 0.27 Common equity Long Sweden
Paradox Interactive AB (publ)
 2.06M 107.78K shares 0.27 Common equity Long Sweden
Gemeinschaft der Freunde Deutscher Eigenheimverein e.V.
 2.05M 101.74K shares 0.27 Common equity Long Germany
DGB Financial Group
 2.04M 265.24K shares 0.27 Common equity Long Korea, Republic of
Daiwabo Holdings Co., Ltd.
 1.98M 147.4K shares 0.26 Common equity Long Japan
Companhia de Saneamento de Minas Gerais - Copasa MG
 1.97M 684.1K shares 0.26 Common equity Long Brazil
BUR Burford Capital Limited 1.94M 213.16K shares 0.26 Common equity Long Guernsey
Klockner & Co SE
 1.94M 143.13K shares 0.25 Common equity Long Germany
Melexis
 1.9M 20.51K shares 0.25 Common equity Long Belgium
Creditaccess Grameen Limited
 1.86M 165.8K shares 0.24 Common equity Long India
Infomart Corporation
 1.85M 344.3K shares 0.24 Common equity Long Japan
Kindom Construction Corp.
 1.83M 1.45M shares 0.24 Common equity Long Taiwan
Yanlord Land Group Limited
 1.81M 1.99M shares 0.24 Common equity Long Singapore
Nippon Television Holdings Inc.
 1.79M 171.5K shares 0.23 Common equity Long Japan
Computer Age Management Services Private Limited
 1.79M 58.48K shares 0.23 Common equity Long India
Naked Wines PLC
 1.75M 374.33K shares 0.23 Common equity Long UK
EDION Corporation
 1.75M 187.9K shares 0.23 Common equity Long Japan
Haci Omer Sabanci Holding A.S.
 1.75M 1.46M shares 0.23 Common equity Long Turkey
AP (Thailand) Public Company Limited
 1.74M 5.26M shares 0.23 Common equity Long Thailand
Johnson Electric Holdings Limited
 1.72M 1.25M shares 0.23 Common equity Long Bermuda
Kintetsu World Express, Inc.
 1.7M 66.1K shares 0.22 Common equity Long Japan
KH Neochem Co., Ltd.
 1.65M 73.4K shares 0.22 Common equity Long Japan
Ga Technologies Co., Ltd.
 1.64M 149.4K shares 0.22 Common equity Long Japan
Sansiri Public Company Limited
 1.61M 44.11M shares 0.21 Common equity Long Thailand
JNL Government Money Market Fund 1.6M 1.6M shares 0.21 Short-term investment vehicle Long USA
Kamakura Shinsho, Ltd.
 1.59M 308.6K shares 0.21 Common equity Long Japan
Supalai Public Company Limited
 1.59M 2.44M shares 0.21 Common equity Long Thailand
LS Corp.
 1.59M 36.62K shares 0.21 Common equity Long Korea, Republic of
Companhia Paranaense de Energia - Copel 1.59M 992.64K shares 0.21 Preferred equity Long Brazil
Net Protections Holdings, Inc.
 1.57M 273.7K shares 0.21 Common equity Long Japan
GungHo Online Entertainment, Inc.
 1.54M 72.2K shares 0.20 Common equity Long Japan
Oil India Limited
 1.49M 474.49K shares 0.20 Common equity Long India
Hotel Chocolat Group PLC
 1.49M 252.43K shares 0.20 Common equity Long UK
Scandinavian Tobacco Group A/S
 1.48M 69.38K shares 0.19 Common equity Long Denmark
H.U. Group Holdings, Inc.
 1.47M 61.8K shares 0.19 Common equity Long Japan
Sansan, Inc.
 1.47M 130.4K shares 0.19 Common equity Long Japan
Optex Group Co., Ltd.
 1.46M 103.4K shares 0.19 Common equity Long Japan
BW LPG PTE. LTD.
 1.44M 210.94K shares 0.19 Common equity Long Bermuda
COLOPL, Inc.
 1.44M 277K shares 0.19 Common equity Long Japan
Silicon Works Co., Ltd.
 1.44M 12.1K shares 0.19 Common equity Long Korea, Republic of
Chicony Electronics Co., Ltd
 1.43M 459K shares 0.19 Common equity Long Taiwan
NISHIMATSUYA CHAIN Co., Ltd.
 1.43M 111.1K shares 0.19 Common equity Long Japan