C000004657 Holdings — JNL/T. Rowe Price Mid-Cap Growth Fund
All 117 reported holdings of JNL/T. Rowe Price Mid-Cap Growth Fund (C000004657) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc. | 2.71% | $108.89M |
| T. Rowe Price Government Reserve Fund | 2.67% | $106.94M |
| Agilent Technologies, Inc. | 2.17% | $86.98M |
| Lattice Semiconductor Corporation | 2.12% | $85.26M |
| Mettler-Toledo International Inc. | 1.96% | $78.45M |
| Viking Holdings Ltd | 1.93% | $77.29M |
| Keysight Technologies, Inc. | 1.86% | $74.69M |
| Yum! Brands, Inc. | 1.83% | $73.29M |
| PTC Inc. | 1.78% | $71.52M |
| Burlington Stores, Inc. | 1.78% | $71.37M |
| TechnipFMC PLC | 1.73% | $69.34M |
| Alnylam Pharmaceuticals, Inc. | 1.72% | $68.89M |
| MSCI Inc. | 1.65% | $66.35M |
| Monolithic Power Systems, Inc. | 1.65% | $66.20M |
| Assurant, Inc. | 1.50% | $60.25M |
| Old Dominion Freight Line, Inc. | 1.49% | $59.71M |
| Tyler Technologies, Inc. | 1.48% | $59.40M |
| Liberty Media Corporation | 1.46% | $58.62M |
| Dollar Tree, Inc. | 1.44% | $57.68M |
| Domino's Pizza, Inc. | 1.42% | $57.13M |
| Veralto Corporation | 1.40% | $56.37M |
| MACOM Technology Solutions Holdings, Inc. | 1.40% | $56.21M |
| The New York Times Company | 1.38% | $55.41M |
| Cooper Companies, Inc., The | 1.37% | $54.81M |
| Cencora, Inc. | 1.35% | $54.00M |
| Microchip Technology Incorporated | 1.34% | $53.75M |
| Ferguson Enterprises Inc. | 1.30% | $52.23M |
| Veeva Systems Inc. | 1.26% | $50.54M |
| EQT Corporation | 1.22% | $49.15M |
| Martin Marietta Materials, Inc. | 1.19% | $47.68M |
| West Pharmaceutical Services, Inc. | 1.19% | $47.62M |
| Planet Fitness, Inc. | 1.17% | $47.05M |
| ESAB Corporation | 1.17% | $46.78M |
| Ingersoll Rand Inc. | 1.17% | $46.77M |
| XPO, Inc. | 1.13% | $45.29M |
| UL Solutions Inc. | 1.09% | $43.82M |
| CBOE Global Markets, Inc. | 1.06% | $42.44M |
| Raymond James Financial, Inc. | 1.06% | $42.44M |
| Ulta Beauty, Inc. | 1.06% | $42.38M |
| TransUnion | 1.04% | $41.76M |
| Avery Dennison Corporation | 1.02% | $40.94M |
| Service Corporation International | 0.99% | $39.60M |
| Ross Stores, Inc. | 0.98% | $39.36M |
| Textron Inc. | 0.98% | $39.14M |
| Teleflex Incorporated | 0.97% | $38.79M |
| Booz Allen Hamilton Holding Corporation | 0.97% | $38.76M |
| Manhattan Associates, Inc. | 0.96% | $38.43M |
| Elanco Animal Health Incorporated | 0.95% | $38.28M |
| Pool Corporation | 0.92% | $37.05M |
| Ionis Pharmaceuticals, Inc. | 0.92% | $37.00M |
| Paylocity Holding Corporation | 0.90% | $35.99M |
| Liberty Live Holdings, Inc. | 0.85% | $34.05M |
| Tradeweb Markets Inc. | 0.84% | $33.78M |
| Ball Corporation | 0.82% | $32.80M |
| Cheniere Energy, Inc. | 0.81% | $32.49M |
| Insulet Corporation | 0.81% | $32.44M |
| US Foods Holding Corp. | 0.81% | $32.39M |
| Ascendis Pharma A/S | 0.79% | $31.68M |
| Quanta Services, Inc. | 0.77% | $30.85M |
| ITT Inc. | 0.75% | $30.01M |
| RB Global, Inc. | 0.75% | $29.91M |
| Pure Storage, Inc. | 0.73% | $29.28M |
| Zoom Communications, Inc. | 0.71% | $28.50M |
| Birkenstock Holding PLC | 0.68% | $27.33M |
| Casey's General Stores, Inc. | 0.68% | $27.24M |
| StandardAero, Inc. | 0.64% | $25.75M |
| Encompass Health Corporation | 0.64% | $25.70M |
| McCormick & Company, Incorporated | 0.63% | $25.11M |
| Reddit, Inc. | 0.62% | $24.77M |
| Markel Group Inc. | 0.62% | $24.69M |
| Equifax Inc. | 0.61% | $24.65M |
| Wyndham Hotels & Resorts, Inc. | 0.60% | $24.27M |
| BWXT Government Group, Inc. | 0.60% | $24.07M |
| DT Midstream, Inc. | 0.58% | $23.20M |
| NXP Semiconductors N.V. | 0.58% | $23.09M |
| Cytokinetics, Incorporated | 0.52% | $21.05M |
| Zscaler, Inc. | 0.50% | $19.89M |
| API Group Corporation | 0.49% | $19.60M |
| Natera, Inc. | 0.48% | $19.24M |
| Jackson National Asset Management, LLC | 0.45% | $17.94M |
| Sportradar Group AG | 0.44% | $17.62M |
| Texas Roadhouse, Inc. | 0.43% | $17.13M |
| TopBuild Corp. | 0.41% | $16.44M |
| Biogen Inc. | 0.40% | $16.04M |
| Vaxcyte, Inc. | 0.39% | $15.47M |
| BioNTech SE | 0.38% | $15.41M |
| Guidewire Software, Inc. | 0.37% | $14.69M |
| MongoDB, Inc. | 0.35% | $13.90M |
| Atlassian Corporation | 0.34% | $13.48M |
| Fortive Corporation | 0.32% | $12.96M |
| Corpay Inc | 0.32% | $12.88M |
| Live Nation Entertainment, Inc. | 0.32% | $12.73M |
| Descartes Systems Group Inc., The | 0.31% | $12.50M |
| Acuity Brands, Inc. | 0.30% | $12.16M |
| Apogee Therapeutics, Inc. | 0.30% | $12.06M |
| Dutch Bros Inc. | 0.29% | $11.73M |
| Rambus Inc. | 0.29% | $11.67M |
| TPG Inc. | 0.28% | $11.38M |
| Broadridge Financial Solutions, Inc. | 0.27% | $10.84M |
| Avantor, Inc. | 0.27% | $10.75M |
| Ryan Specialty Group Holdings, Inc. | 0.26% | $10.49M |
| Wingstop Inc. | 0.25% | $10.03M |
| Ralliant Corporation | 0.23% | $9.32M |
| CRISPR Therapeutics AG | 0.22% | $9.02M |
| CG Oncology, Inc. | 0.22% | $8.95M |
| Unity Software Inc. | 0.21% | $8.52M |
| Caris Life Sciences, Inc. | 0.21% | $8.52M |
| DK Crown Holdings Inc. | 0.21% | $8.41M |
| Kymera Therapeutics, Inc. | 0.19% | $7.75M |
| Amphenol Corporation | 0.19% | $7.68M |
| PE Mav Holdings, LLC | 0.19% | $7.54M |
| Aurora Innovations Inc. | 0.18% | $7.14M |
| Revolution Medicines, Inc. | 0.15% | $6.20M |
| QuidelOrtho Corporation | 0.14% | $5.49M |
| JNL Government Money Market Fund | 0.11% | $4.43M |
| Nuvalent, Inc. | 0.10% | $4.16M |
| Bullish | 0.10% | $4.02M |
C000004657 overview: performance, fees, allocation and SEC filings