JNL/Invesco Small Cap Growth Fund
Data updated: 2026-05-28
C000004650 — JNL/Invesco Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.55B AUM · 1.04% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
C000004650 Fund Overview
JNL/Invesco Small Cap Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.55B
- 1-year return: 21.0%
- SEC CIK: 0000933691
- SEC series ID: S000001743
- Share class ID: C000004650
C000004650 Holdings
Top 10 holdings of JNL/Invesco Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MACOM Technology Solutions Holdings, Inc. | 3.07% |
| Advanced Energy Industries, Inc. | 2.42% |
| TTM Technologies, Inc. | 2.42% |
| ESCO Technologies Inc. | 2.37% |
| Tower Semiconductor Ltd. | 2.24% |
| MKS Inc. | 2.07% |
| Fabrinet | 2.06% |
| Brightspring Health Services, Inc. | 2.05% |
| API Group Corporation | 2.01% |
| Lattice Semiconductor Corporation | 1.90% |
C000004650 Portfolio Allocation
Asset-class allocation of JNL/Invesco Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
C000004650 Performance
Total returns for C000004650 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 21.0% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | -1.1% |
C000004650 Risk Information
Risk metrics for C000004650, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000004650 Costs and Fees
C000004650 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 86%
- Brokerage commissions: 9.72 bps of average net assets (SEC N-CEN)
C000004650 Cashflows
Over the 12 months to 2026-03, JNL/Invesco Small Cap Growth Fund had net outflows of $262.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.87M |
| 2026-02 | −$69.81M |
| 2026-01 | $83.17M |
| 2025-12 | −$14.32M |
| 2025-11 | −$24.22M |
| 2025-10 | −$38.19M |
C000004650 Debt Constituents
No individual debt constituents are reported in JNL/Invesco Small Cap Growth Fund's latest SEC N-PORT filing.
C000004650 Prospectus and SEC Filings
Official JNL/Invesco Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.