C000004704 Holdings — JNL/JPMorgan MidCap Growth Fund
All 111 reported holdings of JNL/JPMorgan MidCap Growth Fund (C000004704) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace Inc. | 3.49% | $108.58M |
| Hilton Worldwide Holdings Inc. | 3.44% | $107.18M |
| Vertiv Holdings Co | 3.38% | $105.23M |
| Royal Caribbean Cruises Ltd. | 3.12% | $97.23M |
| Quanta Services, Inc. | 2.92% | $90.86M |
| Comfort Systems USA, Inc. | 2.57% | $80.20M |
| Cencora, Inc. | 2.50% | $78.02M |
| Insmed Incorporated | 2.24% | $69.70M |
| Cloudflare, Inc. | 2.22% | $69.25M |
| Alnylam Pharmaceuticals, Inc. | 2.05% | $63.79M |
| Cheniere Energy, Inc. | 1.76% | $54.90M |
| Carvana Co. | 1.75% | $54.66M |
| Burlington Stores, Inc. | 1.59% | $49.61M |
| Natera, Inc. | 1.49% | $46.47M |
| Neurocrine Biosciences, Inc. | 1.40% | $43.74M |
| Live Nation Entertainment, Inc. | 1.39% | $43.40M |
| MSCI Inc. | 1.39% | $43.35M |
| Datadog, Inc. | 1.39% | $43.18M |
| Vistra Corp. | 1.37% | $42.58M |
| Williams Companies, Inc., The | 1.33% | $41.51M |
| HEICO Corporation | 1.27% | $39.58M |
| FTAI Aviation Ltd. | 1.24% | $38.64M |
| Take-Two Interactive Software, Inc. | 1.24% | $38.48M |
| Veeva Systems Inc. | 1.22% | $38.03M |
| IDEXX Laboratories, Inc. | 1.19% | $36.99M |
| Monolithic Power Systems, Inc. | 1.17% | $36.54M |
| CBRE Group, Inc. | 1.12% | $34.78M |
| ITT Inc. | 1.11% | $34.73M |
| Somnigroup International Inc. | 1.11% | $34.51M |
| Casey's General Stores, Inc. | 1.08% | $33.71M |
| Ulta Beauty, Inc. | 1.06% | $32.98M |
| Roblox Corporation | 1.05% | $32.83M |
| Ciena Corporation | 1.03% | $32.01M |
| Performance Food Group Company | 1.00% | $31.02M |
| DexCom, Inc. | 0.99% | $30.80M |
| ON Semiconductor Corporation | 0.98% | $30.43M |
| Teledyne Technologies Incorporated | 0.95% | $29.71M |
| AMETEK, Inc. | 0.95% | $29.69M |
| BWXT Government Group, Inc. | 0.95% | $29.60M |
| Raymond James Financial, Inc. | 0.95% | $29.50M |
| AutoZone, Inc. | 0.93% | $28.94M |
| EOG Resources, Inc. | 0.93% | $28.89M |
| Teradyne, Inc. | 0.91% | $28.21M |
| Fabrinet | 0.89% | $27.63M |
| Reddit, Inc. | 0.86% | $26.79M |
| Axon Enterprise, Inc. | 0.84% | $26.22M |
| Rollins, Inc. | 0.83% | $25.82M |
| Broadridge Financial Solutions, Inc. | 0.81% | $25.19M |
| HubSpot, Inc. | 0.76% | $23.62M |
| Twilio Inc. | 0.73% | $22.89M |
| MKS Inc. | 0.67% | $20.74M |
| TechnipFMC PLC | 0.66% | $20.66M |
| Robinhood Markets, Inc. | 0.66% | $20.44M |
| Alkermes Public Limited Company | 0.65% | $20.26M |
| MongoDB, Inc. | 0.64% | $20.01M |
| On Holding AG | 0.64% | $19.79M |
| Rocket Lab USA, Inc. | 0.63% | $19.59M |
| DoorDash, Inc. | 0.62% | $19.35M |
| Rocket Companies, Inc. | 0.61% | $18.93M |
| Bank of New York Mellon Corporation, The | 0.60% | $18.71M |
| IQVIA Holdings Inc | 0.58% | $18.09M |
| Veralto Corporation | 0.57% | $17.84M |
| Palo Alto Networks, Inc. | 0.57% | $17.83M |
| Snowflake Inc. | 0.57% | $17.72M |
| Texas Roadhouse, Inc. | 0.57% | $17.63M |
| Procore Technologies, Inc. | 0.56% | $17.56M |
| LPL Financial Holdings Inc. | 0.56% | $17.29M |
| Levi Strauss & Co. | 0.56% | $17.29M |
| Nuvalent, Inc. | 0.55% | $17.12M |
| Ingersoll Rand Inc. | 0.55% | $17.11M |
| JFROG Ltd | 0.55% | $17.05M |
| Trane Technologies Public Limited Company | 0.54% | $16.89M |
| Wynn Resorts, Limited | 0.54% | $16.87M |
| Ionis Pharmaceuticals, Inc. | 0.53% | $16.66M |
| Carlisle Companies Incorporated | 0.53% | $16.62M |
| Garmin Ltd. | 0.53% | $16.56M |
| ESAB Corporation | 0.53% | $16.53M |
| Agilent Technologies, Inc. | 0.51% | $15.88M |
| PACCAR Inc | 0.51% | $15.75M |
| Chipotle Mexican Grill, Inc. | 0.50% | $15.57M |
| Okta, Inc. | 0.50% | $15.42M |
| Thor Industries, Inc. | 0.48% | $15.03M |
| Equity Lifestyle Properties, Inc. | 0.48% | $14.87M |
| Tradeweb Markets Inc. | 0.48% | $14.81M |
| Arthur J. Gallagher & Co. | 0.47% | $14.74M |
| Rambus Inc. | 0.46% | $14.38M |
| James Hardie Industries Public Limited Company | 0.46% | $14.27M |
| Rhythm Pharmaceuticals, Inc. | 0.46% | $14.21M |
| Mettler-Toledo International Inc. | 0.43% | $13.45M |
| Planet Fitness, Inc. | 0.40% | $12.49M |
| Coupang, Inc. | 0.39% | $12.24M |
| Penumbra, Inc. | 0.39% | $12.07M |
| Bright Horizons Family Solutions, Inc. | 0.37% | $11.43M |
| JNL Government Money Market Fund | 0.35% | $10.91M |
| Expedia Group, Inc. | 0.35% | $10.78M |
| Rubrik, Inc. | 0.33% | $10.14M |
| Interactive Brokers Group, Inc. | 0.32% | $10.04M |
| Figure Technology Solutions, Inc. | 0.30% | $9.44M |
| DigitalOcean Holdings, Inc. | 0.28% | $8.75M |
| Caris Life Sciences, Inc. | 0.27% | $8.32M |
| Flutter Entertainment Public Limited Company | 0.25% | $7.83M |
| Irhythm Holdings, Inc. | 0.23% | $7.27M |
| Wingstop Inc. | 0.23% | $7.20M |
| Xenon Pharmaceuticals Inc. | 0.22% | $6.80M |
| Disc Medicine, Inc. | 0.22% | $6.78M |
| Bridgebio Pharma, Inc. | 0.22% | $6.72M |
| Ares Management Corporation | 0.19% | $5.81M |
| Jackson National Asset Management, LLC | 0.16% | $4.92M |
| Affirm Holdings, Inc. | 0.15% | $4.77M |
| uniQure N.V. | 0.08% | $2.53M |
| CyberArk Software Ltd. | 0.07% | $2.31M |
C000004704 overview: performance, fees, allocation and SEC filings