JNL/Invesco Small Cap Growth Fund
Data updated: 2026-08-26
C000067981 — JNL/Invesco Small Cap Growth Fund. United States Mid Cap Blend / Core Equity · $2.03B AUM. Holdings, fees, performance and SEC filings.
C000067981 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: $2.03B
- 1-year return: 40.7%
- SEC CIK: 0000933691
- SEC series ID: S000001743
- Share class ID: C000067981
C000067981 Investment Objective and Strategy
JNL/Invesco Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is long-term growth of capital.
Principal investment strategy
The Fund seeks to meet this objective by investing, normally, at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization companies. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock. The Fund considers a company to be a small-capitalization company if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized company included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. As of December 31, 2025, the market capitalization resulting from this formula was $28.02 billion. The Fund may also invest up to 25% of its net assets in foreign securities of companies located in developing and emerging markets, i.e., those that are generally in the early stages of their industrial cycles, as well as in developed markets.
The Fund may also invest up to 20% of its assets in equity securities of issuers that have market capitalizations in other market capitalization ranges. The Fund may invest up to 15% of its net assets in real estate investment trusts.
C000067981 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 |
|---|---|
| JNL Government Money Market Fund | 3.54% |
| MKS Inc. | 3.14% |
| Brightspring Health Services, Inc. | 2.62% |
| Allegro Microsystems Inc. | 2.57% |
| ESCO Technologies Inc. | 2.30% |
| Sterling Infrastructure, Inc. | 2.12% |
| Lattice Semiconductor Corporation | 2.04% |
| Sanmina Corporation | 1.98% |
| Axsome Therapeutics, Inc. | 1.97% |
| Onto Innovation Inc. | 1.94% |
C000067981 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 | 96.6% |
| Cash & Equivalents | 4.2% |
C000067981 Performance
Total returns for C000067981 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 40.7% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 2.9% |
C000067981 Risk Information
Risk metrics for C000067981, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
C000067981 Costs and Fees
C000067981 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 86%
- Brokerage commissions: 9.72 bps of average net assets (SEC N-CEN)
C000067981 Cashflows
Over the 12 months to 2026-06, JNL/Invesco Small Cap Growth Fund had net outflows of $159.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.56M |
| 2026-05 | $19.60M |
| 2026-04 | $4.09M |
| 2026-03 | −$57.87M |
| 2026-02 | −$69.81M |
| 2026-01 | $83.17M |
C000067981 Debt Constituents
No individual debt constituents are reported in JNL/Invesco Small Cap Growth Fund's latest SEC N-PORT filing.
C000067981 Prospectus and SEC Filings
Official JNL/Invesco Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.