C000067988 Holdings — JNL/T. Rowe Price Mid-Cap Growth Fund
All 295 reported holdings of JNL/T. Rowe Price Mid-Cap Growth Fund (C000067988) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog, Inc. | 2.54% | $111.14M |
| Cloudflare, Inc. | 2.36% | $103.20M |
| Astera Labs, Inc. | 2.15% | $94.06M |
| Comfort Systems USA, Inc. | 2.12% | $92.61M |
| Snowflake Inc. | 1.74% | $76.07M |
| Teradyne, Inc. | 1.65% | $72.19M |
| Rocket Lab USA, Inc. | 1.53% | $66.84M |
| Cencora, Inc. | 1.50% | $65.67M |
| Targa Resources Corp. | 1.50% | $65.41M |
| Simon Property Group, Inc. | 1.46% | $63.84M |
| Lumentum Holdings Inc. | 1.43% | $62.65M |
| Robinhood Markets, Inc. | 1.42% | $61.85M |
| Axon Enterprise, Inc. | 1.33% | $57.99M |
| W.W. Grainger, Inc. | 1.30% | $56.89M |
| Fastenal Company | 1.20% | $52.60M |
| Microchip Technology Incorporated | 1.18% | $51.62M |
| Vistra Corp. | 1.14% | $49.80M |
| Credo Technology Group Holding Ltd | 1.12% | $49.08M |
| Alnylam Pharmaceuticals, Inc. | 1.10% | $48.26M |
| Royal Caribbean Cruises Ltd. | 1.08% | $47.16M |
| Rockwell Automation, Inc. | 1.02% | $44.49M |
| IDEXX Laboratories, Inc. | 1.01% | $43.90M |
| Take-Two Interactive Software, Inc. | 1.00% | $43.86M |
| EMCOR Group, Inc. | 0.99% | $43.15M |
| Natera, Inc. | 0.95% | $41.39M |
| HEICO Corporation | 0.94% | $41.24M |
| Keysight Technologies, Inc. | 0.92% | $40.14M |
| Autodesk, Inc. | 0.87% | $37.92M |
| Live Nation Entertainment, Inc. | 0.85% | $36.92M |
| Tapestry, Inc. | 0.83% | $36.42M |
| Cardinal Health, Inc. | 0.83% | $36.15M |
| Roblox Corporation | 0.82% | $35.87M |
| Expedia Group, Inc. | 0.81% | $35.22M |
| Revolution Medicines, Inc. | 0.80% | $34.83M |
| FTAI Aviation Ltd. | 0.75% | $32.60M |
| Lattice Semiconductor Corporation | 0.74% | $32.51M |
| Chipotle Mexican Grill, Inc. | 0.74% | $32.15M |
| MasTec, Inc. | 0.72% | $31.57M |
| DexCom, Inc. | 0.71% | $30.92M |
| Burlington Stores, Inc. | 0.70% | $30.63M |
| ATI Inc. | 0.68% | $29.90M |
| MACOM Technology Solutions Holdings, Inc. | 0.68% | $29.86M |
| Texas Pacific Land Corporation | 0.68% | $29.68M |
| Coreweave, Inc. | 0.68% | $29.57M |
| Jackson National Asset Management, LLC | 0.67% | $29.40M |
| Reddit, Inc. | 0.63% | $27.62M |
| Darden Restaurants, Inc. | 0.63% | $27.60M |
| Woodward, Inc. | 0.62% | $26.90M |
| Insmed Incorporated | 0.61% | $26.55M |
| AST Spacemobile, Inc. | 0.60% | $26.07M |
| Fabrinet | 0.59% | $25.89M |
| Celestica Inc. | 0.58% | $25.48M |
| AngloGold Ashanti PLC | 0.58% | $25.31M |
| MongoDB, Inc. | 0.57% | $24.85M |
| Carpenter Technology Corporation | 0.56% | $24.27M |
| Sitime Corporation | 0.54% | $23.57M |
| Coherent Corp. | 0.53% | $23.33M |
| Pure Storage, Inc. | 0.50% | $21.75M |
| Vicor Corporation | 0.50% | $21.64M |
| UL Solutions Inc. | 0.50% | $21.63M |
| Yum! Brands, Inc. | 0.49% | $21.52M |
| Casey's General Stores, Inc. | 0.49% | $21.51M |
| Viking Holdings Ltd | 0.49% | $21.32M |
| Viavi Solutions Inc. | 0.45% | $19.44M |
| XPO, Inc. | 0.44% | $19.37M |
| DigitalOcean Holdings, Inc. | 0.43% | $18.87M |
| Curtiss-Wright Corporation | 0.42% | $18.50M |
| BWXT Government Group, Inc. | 0.42% | $18.19M |
| US Foods Holding Corp. | 0.41% | $17.95M |
| Guardant Health, Inc. | 0.40% | $17.64M |
| IDACORP, Inc. | 0.40% | $17.57M |
| Murphy USA Inc. | 0.40% | $17.52M |
| Medpace Holdings, Inc. | 0.40% | $17.36M |
| NRG Energy, Inc. | 0.39% | $16.94M |
| Ionis Pharmaceuticals, Inc. | 0.39% | $16.87M |
| Las Vegas Sands Corp. | 0.38% | $16.75M |
| Corpay Inc | 0.38% | $16.67M |
| Semtech Corporation | 0.38% | $16.48M |
| Marathon Petroleum Corporation | 0.37% | $16.19M |
| Samsara Inc. | 0.37% | $16.03M |
| United Rentals, Inc. | 0.37% | $15.99M |
| Jabil Inc. | 0.36% | $15.76M |
| Texas Roadhouse, Inc. | 0.36% | $15.54M |
| Rambus Inc. | 0.35% | $15.49M |
| Valvoline, Inc. | 0.35% | $15.22M |
| Nvent Electric Public Limited Company | 0.35% | $15.20M |
| NetApp, Inc. | 0.35% | $15.19M |
| Nebius Group N.V. | 0.34% | $15.02M |
| Fair Isaac Corporation | 0.34% | $14.97M |
| Toast, Inc. | 0.33% | $14.54M |
| TD SYNNEX Corporation | 0.33% | $14.46M |
| Zscaler, Inc. | 0.33% | $14.39M |
| Powell Industries, Inc. | 0.33% | $14.37M |
| Modine Manufacturing Company | 0.33% | $14.28M |
| CAVA Group, Inc. | 0.32% | $14.16M |
| Liberty Media Corporation | 0.32% | $14.15M |
| RBC Bearings Incorporated | 0.32% | $13.85M |
| Brightspring Health Services, Inc. | 0.31% | $13.63M |
| Dutch Bros Inc. | 0.31% | $13.48M |
| Coupang, Inc. | 0.31% | $13.35M |
| TTM Technologies, Inc. | 0.30% | $13.27M |
| LPL Financial Holdings Inc. | 0.30% | $13.11M |
| Steel Dynamics, Inc. | 0.30% | $12.95M |
| TKO Group Holdings Inc. | 0.29% | $12.63M |
| Rubrik, Inc. | 0.29% | $12.62M |
| Teledyne Technologies Incorporated | 0.29% | $12.51M |
| Ulta Beauty, Inc. | 0.29% | $12.45M |
| Kinross Gold Corporation | 0.28% | $12.44M |
| CBRE Group, Inc. | 0.27% | $11.70M |
| Belden Inc. | 0.26% | $11.57M |
| Onto Innovation Inc. | 0.25% | $10.85M |
| Tower Semiconductor Ltd. | 0.25% | $10.76M |
| Kymera Therapeutics, Inc. | 0.25% | $10.75M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.24% | $10.54M |
| Monolithic Power Systems, Inc. | 0.23% | $10.18M |
| Encompass Health Corporation | 0.23% | $10.12M |
| Globe Life Inc. | 0.23% | $9.95M |
| MSCI Inc. | 0.23% | $9.89M |
| Chewy, Inc. | 0.23% | $9.89M |
| Solstice Advanced Materials US, Inc. | 0.23% | $9.84M |
| Ralph Lauren Corporation | 0.23% | $9.84M |
| Ferguson Enterprises Inc. | 0.23% | $9.83M |
| Cheniere Energy, Inc. | 0.22% | $9.59M |
| Lennox International Inc. | 0.22% | $9.58M |
| Planet Labs Inc. | 0.22% | $9.57M |
| Applied Industrial Technologies, Inc. | 0.22% | $9.47M |
| Williams-Sonoma, Inc. | 0.22% | $9.46M |
| eBay Inc. | 0.21% | $9.37M |
| Formfactor, Inc. | 0.21% | $9.32M |
| Quest Diagnostics Incorporated | 0.21% | $9.12M |
| Ventas, Inc. | 0.20% | $8.73M |
| Westinghouse Air Brake Technologies Corporation | 0.20% | $8.54M |
| Paylocity Holding Corporation | 0.19% | $8.40M |
| On Holding AG | 0.19% | $8.34M |
| Somnigroup International Inc. | 0.19% | $8.28M |
| Old Dominion Freight Line, Inc. | 0.19% | $8.09M |
| Core & Main, Inc. | 0.18% | $8.01M |
| Boot Barn Holdings, Inc. | 0.18% | $8.00M |
| AAON, Inc. | 0.18% | $7.83M |
| Lamar Advertising Company | 0.18% | $7.80M |
| Hubbell Incorporated | 0.18% | $7.78M |
| Delta Air Lines, Inc. | 0.18% | $7.71M |
| West Pharmaceutical Services, Inc. | 0.18% | $7.68M |
| Ameriprise Financial, Inc. | 0.17% | $7.54M |
| Carvana Co. | 0.17% | $7.36M |
| TechnipFMC PLC | 0.17% | $7.29M |
| Tradeweb Markets Inc. | 0.17% | $7.23M |
| Ross Stores, Inc. | 0.16% | $6.93M |
| SharkNinja, Inc. | 0.15% | $6.75M |
| Argenx SE | 0.15% | $6.68M |
| JBT Marel Corporation | 0.15% | $6.67M |
| InterDigital, Inc. | 0.15% | $6.61M |
| Wingstop Inc. | 0.15% | $6.59M |
| Entegris, Inc. | 0.15% | $6.51M |
| HF Sinclair Corporation | 0.15% | $6.44M |
| Okta, Inc. | 0.15% | $6.38M |
| ON Semiconductor Corporation | 0.15% | $6.34M |
| Arthur J. Gallagher & Co. | 0.14% | $6.29M |
| Verisk Analytics, Inc. | 0.14% | $6.28M |
| AutoZone, Inc. | 0.14% | $6.24M |
| Tyler Technologies, Inc. | 0.14% | $6.19M |
| Sprouts Farmers Market, Inc. | 0.14% | $6.16M |
| JFROG Ltd | 0.14% | $6.14M |
| Affirm Holdings, Inc. | 0.14% | $6.03M |
| Procore Technologies, Inc. | 0.14% | $6.02M |
| ResMed Inc. | 0.14% | $6.01M |
| United Airlines Holdings, Inc. | 0.14% | $6.01M |
| Guidewire Software, Inc. | 0.14% | $5.99M |
| Deckers Outdoor Corporation | 0.14% | $5.98M |
| Booz Allen Hamilton Holding Corporation | 0.14% | $5.97M |
| GoDaddy Inc. | 0.14% | $5.94M |
| East West Bancorp, Inc. | 0.14% | $5.91M |
| MKS Inc. | 0.14% | $5.91M |
| Twilio Inc. | 0.13% | $5.89M |
| Tenet Healthcare Corporation | 0.13% | $5.87M |
| Celsius Holdings, Inc. | 0.13% | $5.84M |
| Karman Holdings Inc. | 0.13% | $5.84M |
| Paychex, Inc. | 0.13% | $5.83M |
| Wayfair Inc. | 0.13% | $5.79M |
| Loar Holdings Inc. | 0.13% | $5.78M |
| Birkenstock Holding PLC | 0.13% | $5.78M |
| Insulet Corporation | 0.13% | $5.70M |
| Iron Mountain Incorporated | 0.13% | $5.64M |
| MaxLinear, Inc. | 0.13% | $5.57M |
| Arxis, Inc. | 0.13% | $5.54M |
| Charles River Laboratories International, Inc. | 0.13% | $5.49M |
| Krystal Biotech, Inc. | 0.12% | $5.43M |
| HubSpot, Inc. | 0.12% | $5.43M |
| Advanced Energy Industries, Inc. | 0.12% | $5.42M |
| Bloom Energy Corporation | 0.12% | $5.38M |
| Centene Corporation | 0.12% | $5.35M |
| Atlassian Corporation | 0.12% | $5.17M |
| Nutanix, Inc. | 0.12% | $5.16M |
| Performance Food Group Company | 0.12% | $5.09M |
| CG Oncology, Inc. | 0.12% | $5.03M |
| StandardAero, Inc. | 0.11% | $5.01M |
| Middleby Corporation, The | 0.11% | $5.00M |
| Hanover Insurance Group Inc, The | 0.11% | $4.95M |
| Allegro Microsystems Inc. | 0.11% | $4.89M |
| Hyatt Hotels Corporation | 0.11% | $4.85M |
| Ascendis Pharma A/S | 0.11% | $4.78M |
| Repligen Corporation | 0.11% | $4.76M |
| Impinj, Inc. | 0.11% | $4.75M |
| Rhythm Pharmaceuticals, Inc. | 0.11% | $4.73M |
| Madison Air Solutions Corporation | 0.11% | $4.74M |
| Glaukos Corporation | 0.11% | $4.72M |
| Cytokinetics, Incorporated | 0.11% | $4.63M |
| Globalfoundries Inc. | 0.11% | $4.63M |
| Packaging Corporation of America | 0.11% | $4.60M |
| Allstate Corporation, The | 0.11% | $4.59M |
| Cognex Corporation | 0.11% | $4.59M |
| HealthEquity, Inc. | 0.10% | $4.50M |
| SLM Corporation | 0.10% | $4.47M |
| Xenon Pharmaceuticals Inc. | 0.10% | $4.44M |
| Elanco Animal Health Incorporated | 0.10% | $4.44M |
| Axsome Therapeutics, Inc. | 0.10% | $4.41M |
| Global Payments Inc. | 0.10% | $4.40M |
| RadNet, Inc. | 0.10% | $4.40M |
| Leonardo DRS, Inc. | 0.10% | $4.38M |
| Veeva Systems Inc. | 0.10% | $4.35M |
| Mirum Pharmaceuticals, Inc. | 0.10% | $4.32M |
| Cogent Biosciences, Inc. | 0.10% | $4.32M |
| Louisiana-Pacific Corporation (W VA) | 0.10% | $4.29M |
| CDW Corp. | 0.10% | $4.27M |
| Bridgebio Pharma, Inc. | 0.10% | $4.19M |
| Skyworks Solutions, Inc. | 0.10% | $4.17M |
| Estee Lauder Companies Inc., The | 0.10% | $4.17M |
| Dollar General Corporation | 0.10% | $4.15M |
| Rocket Companies, Inc. | 0.09% | $4.15M |
| Davita Inc. | 0.09% | $4.14M |
| Praxis Precision Medicines, Inc. | 0.09% | $4.14M |
| Sensient Technologies Corporation | 0.09% | $4.11M |
| Mettler-Toledo International Inc. | 0.09% | $4.09M |
| Virtu Financial, Inc. | 0.09% | $4.08M |
| Canticle Pharmaceuticals, Inc. | 0.09% | $4.08M |
| Veralto Corporation | 0.09% | $4.05M |
| Edwards Lifesciences Corporation | 0.09% | $4.05M |
| NextPower LLC | 0.09% | $4.03M |
| McCormick & Company, Incorporated | 0.09% | $4.02M |
| Manhattan Associates, Inc. | 0.09% | $4.02M |
| Vaxcyte, Inc. | 0.09% | $4.01M |
| ESAB Corporation | 0.09% | $4.00M |
| Hut 8 Corp. | 0.09% | $3.97M |
| Ares Management Corporation | 0.09% | $3.97M |
| Descartes Systems Group Inc., The | 0.09% | $3.95M |
| United Therapeutics Corporation | 0.09% | $3.92M |
| AppFolio, Inc. | 0.09% | $3.89M |
| BeOne Medicines AG | 0.09% | $3.89M |
| CF Industries Holdings, Inc. | 0.09% | $3.88M |
| Ovintiv Canada ULC | 0.09% | $3.88M |
| Amer Sports, Inc. | 0.09% | $3.88M |
| Sanmina Corporation | 0.09% | $3.87M |
| TE Connectivity Public Limited Company | 0.09% | $3.86M |
| Broadridge Financial Solutions, Inc. | 0.09% | $3.82M |
| Arrowhead Pharmaceuticals Inc | 0.09% | $3.82M |
| Block, Inc. | 0.09% | $3.82M |
| Tetra Tech, Inc. | 0.09% | $3.80M |
| Primo Brands Corporation | 0.09% | $3.80M |
| BJ's Wholesale Club Holdings, Inc. | 0.09% | $3.80M |
| MP Materials Corp. | 0.09% | $3.79M |
| Motorola Solutions, Inc. | 0.09% | $3.79M |
| GFL Environmental Inc. | 0.09% | $3.74M |
| Stifel Financial Corp. | 0.09% | $3.71M |
| Mueller Industries, Inc. | 0.09% | $3.71M |
| EQT Corporation | 0.08% | $3.71M |
| Diamondback Energy, Inc. | 0.08% | $3.70M |
| GXO Logistics Inc. | 0.08% | $3.70M |
| CACI International Inc. | 0.08% | $3.69M |
| Permian Resources Corporation | 0.08% | $3.69M |
| Freshpet, Inc. | 0.08% | $3.67M |
| Lazard, Inc. | 0.08% | $3.64M |
| Churchill Downs Incorporated | 0.08% | $3.63M |
| Medline Inc. | 0.08% | $3.62M |
| Nasdaq, Inc. | 0.08% | $3.62M |
| API Group Corporation | 0.08% | $3.58M |
| EchoStar Corporation | 0.08% | $3.57M |
| Service Corporation International | 0.08% | $3.56M |
| StepStone Group Inc. | 0.08% | $3.51M |
| ExlService Holdings, Inc. | 0.08% | $3.49M |
| Zoetis Inc. | 0.08% | $3.46M |
| Cameco Corporation | 0.08% | $3.43M |
| PTC Inc. | 0.08% | $3.40M |
| Kratos Defense & Security Solutions, Inc. | 0.08% | $3.34M |
| Waystar Holding Corp. | 0.08% | $3.32M |
| Domino's Pizza, Inc. | 0.08% | $3.31M |
| Pegasystems Inc. | 0.08% | $3.30M |
| Uranium Energy Corp. | 0.07% | $3.12M |
| CBOE Global Markets, Inc. | 0.07% | $3.11M |
| Symbotic Inc. | 0.07% | $3.11M |
| Almonty Industries Inc. | 0.07% | $3.10M |
| AXT, Inc. | 0.07% | $2.97M |
| Summit Therapeutics Sub Inc. | 0.06% | $2.71M |
| Innio N.V. | 0.06% | $2.68M |
| Cerebras Systems Inc. | 0.06% | $2.52M |
| T. Rowe Price Government Reserve Fund | 0.00% | $100 |
C000067988 overview: performance, fees, allocation and SEC filings