C000067993 Holdings — JNL/JPMorgan MidCap Growth Fund

All 115 reported holdings of JNL/JPMorgan MidCap Growth Fund (C000067993) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Datadog, Inc.3.04%$108.69M
Snowflake Inc.2.98%$106.23M
Comfort Systems USA, Inc.2.78%$99.40M
Astera Labs, Inc.2.45%$87.40M
Robinhood Markets, Inc.2.17%$77.39M
Teradyne, Inc.2.15%$76.91M
Lumentum Holdings Inc.2.12%$75.80M
Fastenal Company2.03%$72.37M
Rocket Lab USA, Inc.1.98%$70.62M
Chipotle Mexican Grill, Inc.1.89%$67.50M
Take-Two Interactive Software, Inc.1.83%$65.46M
Cencora, Inc.1.62%$57.98M
Natera, Inc.1.62%$57.96M
HEICO Corporation1.60%$57.26M
Royal Caribbean Cruises Ltd.1.55%$55.28M
Jabil Inc.1.51%$53.75M
Cloudflare, Inc.1.50%$53.43M
Rockwell Automation, Inc.1.49%$53.13M
Neurocrine Biosciences, Inc.1.44%$51.42M
Alnylam Pharmaceuticals, Inc.1.40%$49.84M
Casey's General Stores, Inc.1.31%$46.94M
Fabrinet1.30%$46.48M
Live Nation Entertainment, Inc.1.25%$44.48M
Burlington Stores, Inc.1.24%$44.37M
Carpenter Technology Corporation1.22%$43.71M
FTAI Aviation Ltd.1.18%$42.30M
Insmed Incorporated1.17%$41.76M
MasTec, Inc.1.12%$40.02M
Williams Companies, Inc., The1.09%$38.96M
Viking Holdings Ltd1.07%$38.26M
Performance Food Group Company1.04%$37.20M
Affirm Holdings, Inc.1.00%$35.66M
Simon Property Group, Inc.0.99%$35.22M
MACOM Technology Solutions Holdings, Inc.0.98%$34.89M
Cerebras Systems Inc.0.96%$34.44M
BWXT Government Group, Inc.0.95%$34.09M
Sterling Infrastructure, Inc.0.93%$33.20M
IDEXX Laboratories, Inc.0.89%$31.84M
Innio N.V.0.88%$31.50M
JFROG Ltd0.87%$30.99M
AMETEK, Inc.0.86%$30.79M
Allegro Microsystems Inc.0.86%$30.60M
Sitime Corporation0.85%$30.28M
Teledyne Technologies Incorporated0.84%$30.09M
DigitalOcean Holdings, Inc.0.82%$29.34M
Vistra Corp.0.82%$29.28M
Trane Technologies Public Limited Company0.81%$29.02M
ITT Inc.0.80%$28.45M
Rambus Inc.0.79%$28.15M
Veeva Systems Inc.0.79%$28.03M
MKS Inc.0.78%$27.86M
Axon Enterprise, Inc.0.78%$27.82M
Arthur J. Gallagher & Co.0.77%$27.59M
TechnipFMC PLC0.77%$27.48M
Texas Roadhouse, Inc.0.75%$26.82M
Cheniere Energy, Inc.0.74%$26.39M
Vicor Corporation0.74%$26.27M
DoorDash, Inc.0.71%$25.24M
Ionis Pharmaceuticals, Inc.0.68%$24.33M
Quanta Services, Inc.0.68%$24.23M
EOG Resources, Inc.0.67%$23.82M
Coreweave, Inc.0.66%$23.69M
Somnigroup International Inc.0.66%$23.43M
Rubrik, Inc.0.66%$23.42M
Bridgebio Pharma, Inc.0.65%$23.20M
Rhythm Pharmaceuticals, Inc.0.64%$22.68M
CBRE Group, Inc.0.63%$22.67M
Credo Technology Group Holding Ltd0.63%$22.54M
Twilio Inc.0.60%$21.55M
Levi Strauss & Co.0.60%$21.33M
MSCI Inc.0.59%$21.17M
Hilton Worldwide Holdings Inc.0.59%$20.96M
Microchip Technology Incorporated0.57%$20.29M
AutoZone, Inc.0.57%$20.26M
Wynn Resorts, Limited0.57%$20.22M
Howmet Aerospace Inc.0.55%$19.72M
Entegris, Inc.0.55%$19.51M
PACCAR Inc0.54%$19.20M
IQVIA Holdings Inc0.53%$18.83M
Okta, Inc.0.53%$18.80M
James Hardie Industries Public Limited Company0.51%$18.12M
Ciena Corporation0.51%$18.05M
Agilent Technologies, Inc.0.48%$17.01M
Carlisle Companies Incorporated0.47%$16.61M
Viavi Solutions Inc.0.46%$16.57M
Caris Life Sciences, Inc.0.45%$16.17M
The Bank Of New York Mellon Corporation0.45%$16.13M
Ingersoll Rand Inc.0.45%$16.09M
Xenon Pharmaceuticals Inc.0.44%$15.73M
ESAB Corporation0.43%$15.50M
Kulicke and Soffa Industries, Inc.0.42%$15.17M
Roblox Corporation0.40%$14.15M
Autodesk, Inc.0.39%$13.85M
Rocket Companies, Inc.0.38%$13.68M
Disc Medicine, Inc.0.36%$12.83M
Fervo Energy Company0.36%$12.80M
Mettler-Toledo International Inc.0.35%$12.52M
uniQure N.V.0.34%$12.07M
Carvana Co.0.34%$12.00M
MongoDB, Inc.0.34%$11.98M
JNL Government Money Market Fund0.33%$11.86M
Guidewire Software, Inc.0.32%$11.49M
DPC Holdings Limited0.32%$11.27M
DK Crown Holdings Inc.0.31%$11.01M
Expedia Group, Inc.0.31%$10.97M
Tradeweb Markets Inc.0.30%$10.59M
Figure Technology Solutions, Inc.0.30%$10.57M
Cytokinetics, Incorporated0.26%$9.34M
Reddit, Inc.0.25%$8.82M
Procore Technologies, Inc.0.25%$8.81M
Coupang, Inc.0.20%$7.10M
Irhythm Holdings, Inc.0.19%$6.74M
Circle Internet Group, Inc.0.09%$3.08M
Garmin Ltd.0.08%$2.94M
CyberArk Software Ltd.0.06%$2.31M

C000067993 overview: performance, fees, allocation and SEC filings