C000004650 Holdings — JNL/Invesco Small Cap Growth Fund
All 101 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) |
|---|---|---|
| JNL Government Money Market Fund | 3.54% | $71.93M |
| MKS Inc. | 3.14% | $63.75M |
| Brightspring Health Services, Inc. | 2.62% | $53.25M |
| Allegro Microsystems Inc. | 2.57% | $52.09M |
| ESCO Technologies Inc. | 2.30% | $46.78M |
| Sterling Infrastructure, Inc. | 2.12% | $42.97M |
| Lattice Semiconductor Corporation | 2.04% | $41.45M |
| Sanmina Corporation | 1.98% | $40.24M |
| Axsome Therapeutics, Inc. | 1.97% | $40.08M |
| Onto Innovation Inc. | 1.94% | $39.35M |
| TTM Technologies, Inc. | 1.87% | $38.00M |
| Guardant Health, Inc. | 1.86% | $37.85M |
| Cognex Corporation | 1.79% | $36.30M |
| Forgent Power Solutions, Inc. | 1.74% | $35.30M |
| Enpro Inc. | 1.72% | $34.83M |
| JFROG Ltd | 1.69% | $34.24M |
| Evercore Inc. | 1.67% | $33.88M |
| API Group Corporation | 1.64% | $33.31M |
| Silicon Motion, Inc. | 1.58% | $32.11M |
| Carpenter Technology Corporation | 1.58% | $32.02M |
| Tower Semiconductor Ltd. | 1.53% | $31.01M |
| Saia, Inc. | 1.51% | $30.56M |
| Vishay Intertechnology, Inc. | 1.49% | $30.26M |
| Clean Harbors, Inc. | 1.49% | $30.17M |
| SPX Technologies, Inc. | 1.42% | $28.86M |
| Charles River Laboratories International, Inc. | 1.42% | $28.80M |
| Piper Sandler Companies | 1.42% | $28.75M |
| Element Solutions Inc. | 1.18% | $24.01M |
| Protagonist Therapeutics, Inc. | 1.16% | $23.47M |
| ATMUS Filtration Technologies Inc. | 1.15% | $23.42M |
| RBC Bearings Incorporated | 1.13% | $23.00M |
| Cytokinetics, Incorporated | 1.09% | $22.08M |
| Cogent Biosciences, Inc. | 1.07% | $21.70M |
| Applied Industrial Technologies, Inc. | 1.06% | $21.55M |
| Kodiak Gas Services, LLC | 1.05% | $21.37M |
| Bridgebio Pharma, Inc. | 1.05% | $21.25M |
| Praxis Precision Medicines, Inc. | 1.04% | $21.03M |
| Canticle Pharmaceuticals, Inc. | 1.02% | $20.81M |
| Alignment Healthcare, Inc. | 1.01% | $20.59M |
| Applied Optoelectronics, Inc. | 1.00% | $20.22M |
| Regal Rexnord Corporation | 0.95% | $19.38M |
| Nova Ltd. | 0.90% | $18.23M |
| Zurn Elkay Water Solutions Corporation | 0.89% | $18.08M |
| Viavi Solutions Inc. | 0.89% | $18.08M |
| Kiniksa Pharmaceuticals International, PLC | 0.86% | $17.37M |
| Travel + Leisure Co. | 0.85% | $17.22M |
| Rush Street Interactive, Inc. | 0.81% | $16.49M |
| Knight-Swift Transportation Holdings Inc. | 0.81% | $16.47M |
| Everus Construction Group, Inc. | 0.80% | $16.16M |
| MP Materials Corp. | 0.78% | $15.92M |
| Andersons, Inc. , The | 0.78% | $15.86M |
| Ascendis Pharma A/S | 0.78% | $15.81M |
| Talen Energy Corporation | 0.77% | $15.63M |
| Halozyme Therapeutics, Inc. | 0.75% | $15.24M |
| TechnipFMC PLC | 0.75% | $15.19M |
| Phinia Inc. | 0.73% | $14.91M |
| Permian Resources Corporation | 0.72% | $14.53M |
| Jackson National Asset Management, LLC | 0.70% | $14.24M |
| IPG Photonics Corporation | 0.70% | $14.13M |
| Bancorp, Inc., The | 0.66% | $13.42M |
| Flowserve Corporation | 0.63% | $12.74M |
| Boot Barn Holdings, Inc. | 0.62% | $12.66M |
| Ionis Pharmaceuticals, Inc. | 0.60% | $12.26M |
| ERO Copper Corp. | 0.60% | $12.19M |
| M/I Homes, Inc. | 0.59% | $12.05M |
| Hinge Health, Inc. | 0.57% | $11.61M |
| Fervo Energy Company | 0.56% | $11.45M |
| Novanta Inc. | 0.56% | $11.33M |
| Advanced Energy Industries, Inc. | 0.56% | $11.31M |
| CarGurus, Inc. | 0.56% | $11.28M |
| Par Pacific Holdings, Inc. | 0.55% | $11.11M |
| A10 Networks, Inc. | 0.55% | $11.08M |
| Arrowhead Pharmaceuticals Inc | 0.54% | $11.04M |
| BillionToOne, Inc. | 0.54% | $10.99M |
| Cavco Industries, Inc. | 0.54% | $10.92M |
| Glaukos Corporation | 0.51% | $10.41M |
| Pattern Group Inc. | 0.51% | $10.33M |
| Chord Energy Corporation | 0.51% | $10.26M |
| Mirum Pharmaceuticals, Inc. | 0.50% | $10.24M |
| MACOM Technology Solutions Holdings, Inc. | 0.50% | $10.21M |
| Benchmark Electronics, Inc. | 0.50% | $10.14M |
| Les Vetements de Sport Gildan Inc. | 0.50% | $10.08M |
| RadNet, Inc. | 0.50% | $10.06M |
| Matador Resources Company | 0.49% | $10.05M |
| Nlight, Inc. | 0.49% | $9.92M |
| Legence Corp. | 0.47% | $9.55M |
| Vita Coco Company, Inc., The | 0.47% | $9.46M |
| Galaxy Digital Inc. | 0.45% | $9.22M |
| Encompass Health Corporation | 0.44% | $8.85M |
| Heartflow, Inc. | 0.43% | $8.69M |
| WisdomTree, Inc. | 0.43% | $8.66M |
| SunocoCorp LLC | 0.42% | $8.50M |
| Lindblad Expeditions, LLC | 0.41% | $8.27M |
| Acadian Asset Management, Inc. | 0.38% | $7.62M |
| Triple Flag Precious Metals Corp. | 0.33% | $6.72M |
| Wyndham Hotels & Resorts, Inc. | 0.29% | $5.83M |
| Embraer S.A. | 0.26% | $5.29M |
| Bullish | 0.26% | $5.19M |
| Planet Labs Inc. | 0.24% | $4.96M |
| Equinox Gold Corp. | 0.24% | $4.89M |
| CAVA Group, Inc. | 0.21% | $4.36M |
C000004650 overview: performance, fees, allocation and SEC filings