C000004650 Holdings — JNL/Invesco Small Cap Growth Fund
All 98 reported holdings of JNL/Invesco Small Cap Growth Fund (C000004650) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 3.07% | $47.58M |
| Advanced Energy Industries, Inc. | 2.42% | $37.58M |
| TTM Technologies, Inc. | 2.42% | $37.53M |
| ESCO Technologies Inc. | 2.37% | $36.72M |
| Tower Semiconductor Ltd. | 2.24% | $34.70M |
| MKS Inc. | 2.07% | $32.16M |
| Fabrinet | 2.06% | $31.92M |
| Brightspring Health Services, Inc. | 2.05% | $31.77M |
| API Group Corporation | 2.01% | $31.12M |
| Lattice Semiconductor Corporation | 1.90% | $29.51M |
| Bridgebio Pharma, Inc. | 1.90% | $29.50M |
| Nova Ltd. | 1.88% | $29.15M |
| Clean Harbors, Inc. | 1.82% | $28.28M |
| Guardant Health, Inc. | 1.79% | $27.74M |
| Axsome Therapeutics, Inc. | 1.74% | $27.03M |
| Piper Sandler Companies | 1.74% | $27.02M |
| TechnipFMC PLC | 1.74% | $27.00M |
| Evercore Inc. | 1.68% | $26.07M |
| Canticle Pharmaceuticals, Inc. | 1.66% | $25.78M |
| ATMUS Filtration Technologies Inc. | 1.64% | $25.46M |
| SPX Technologies, Inc. | 1.48% | $22.98M |
| Enpro Inc. | 1.46% | $22.62M |
| Sanmina Corporation | 1.45% | $22.51M |
| Sterling Infrastructure, Inc. | 1.42% | $21.98M |
| JNL Government Money Market Fund | 1.39% | $21.54M |
| Carpenter Technology Corporation | 1.29% | $19.98M |
| Protagonist Therapeutics, Inc. | 1.27% | $19.70M |
| RBC Bearings Incorporated | 1.22% | $18.94M |
| NextPower LLC | 1.16% | $18.02M |
| Boot Barn Holdings, Inc. | 1.15% | $17.83M |
| Cogent Biosciences, Inc. | 1.10% | $17.14M |
| Element Solutions Inc. | 1.08% | $16.76M |
| Saia, Inc. | 1.07% | $16.53M |
| Applied Industrial Technologies, Inc. | 1.06% | $16.51M |
| Permian Resources Corporation | 1.06% | $16.43M |
| Antero Resources Corporation | 1.01% | $15.66M |
| Zurn Elkay Water Solutions Corporation | 1.01% | $15.66M |
| Glaukos Corporation | 1.00% | $15.45M |
| Travel + Leisure Co. | 0.98% | $15.23M |
| Alignment Healthcare, Inc. | 0.96% | $14.88M |
| Regal Rexnord Corporation | 0.96% | $14.88M |
| Allegro Microsystems Inc. | 0.96% | $14.86M |
| Red Rock Resorts, Inc. | 0.95% | $14.68M |
| Encompass Health Corporation | 0.90% | $13.94M |
| Nvent Electric Public Limited Company | 0.90% | $13.93M |
| Applied Optoelectronics, Inc. | 0.88% | $13.68M |
| IPG Photonics Corporation | 0.87% | $13.48M |
| Bloom Energy Corporation | 0.87% | $13.44M |
| OSI Systems, Inc. | 0.86% | $13.42M |
| MP Materials Corp. | 0.86% | $13.39M |
| Ascendis Pharma A/S | 0.85% | $13.24M |
| TransMedics Group, Inc. | 0.83% | $12.81M |
| Talen Energy Corporation | 0.82% | $12.68M |
| Chord Energy Corporation | 0.80% | $12.46M |
| Matador Resources Company | 0.80% | $12.45M |
| Flowserve Corporation | 0.80% | $12.33M |
| Viavi Solutions Inc. | 0.79% | $12.30M |
| Halozyme Therapeutics, Inc. | 0.79% | $12.29M |
| FTAI Aviation Ltd. | 0.78% | $12.17M |
| Par Pacific Holdings, Inc. | 0.78% | $12.11M |
| Phinia Inc. | 0.78% | $12.09M |
| ERO Copper Corp. | 0.77% | $11.87M |
| Forgent Power Solutions, Inc. | 0.74% | $11.48M |
| Cognex Corporation | 0.73% | $11.37M |
| Ionis Pharmaceuticals, Inc. | 0.73% | $11.34M |
| Bancorp, Inc., The | 0.72% | $11.24M |
| CarGurus, Inc. | 0.71% | $11.00M |
| Les Vetements de Sport Gildan Inc. | 0.68% | $10.61M |
| Karman Holdings Inc. | 0.68% | $10.58M |
| Kodiak Gas Services, LLC | 0.64% | $9.95M |
| Kratos Defense & Security Solutions, Inc. | 0.63% | $9.85M |
| Post Holdings, Inc. | 0.60% | $9.26M |
| Andersons, Inc. , The | 0.59% | $9.08M |
| M/I Homes, Inc. | 0.58% | $8.96M |
| RadNet, Inc. | 0.57% | $8.91M |
| Onto Innovation Inc. | 0.56% | $8.70M |
| Cavco Industries, Inc. | 0.54% | $8.41M |
| Arrowhead Pharmaceuticals Inc | 0.53% | $8.29M |
| Academy Sports & Outdoors, Inc. | 0.53% | $8.23M |
| Palomar Holdings, Inc. | 0.50% | $7.82M |
| Bullish | 0.50% | $7.72M |
| Triple Flag Precious Metals Corp. | 0.49% | $7.61M |
| Rambus Inc. | 0.47% | $7.34M |
| Casella Waste Systems, Inc. | 0.47% | $7.25M |
| Equinox Gold Corp. | 0.46% | $7.11M |
| InterDigital, Inc. | 0.45% | $7.05M |
| Adaptive Biotechnologies Corporation | 0.44% | $6.82M |
| Jackson National Asset Management, LLC | 0.40% | $6.13M |
| Galaxy Digital Inc. | 0.39% | $6.07M |
| Cytokinetics, Incorporated | 0.36% | $5.65M |
| Wyndham Hotels & Resorts, Inc. | 0.35% | $5.49M |
| Embraer S.A. | 0.31% | $4.81M |
| BillionToOne, Inc. | 0.31% | $4.78M |
| CAVA Group, Inc. | 0.28% | $4.39M |
| StepStone Group Inc. | 0.28% | $4.35M |
| Cellebrite Di Ltd | 0.27% | $4.26M |
| Heartflow, Inc. | 0.26% | $3.99M |
| SunocoCorp LLC | 0.25% | $3.94M |
C000004650 overview: performance, fees, allocation and SEC filings