JNL/Invesco Small Cap Growth Fund
Registrant
JNL Series Trust
Net Assets
$2,030,324,738
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
101 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc. | MKSI | 143,312 | $63,745,178 | 3.14% | Long | EC | |
| Brightspring Health Services, Inc. | BTSG | 763,505 | $53,246,839 | 2.62% | Long | EC | |
| Allegro Microsystems Inc. | ALGM | 748,150 | $52,086,203 | 2.57% | Long | EC | |
| ESCO Technologies Inc. | ESE | 133,634 | $46,777,245 | 2.30% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 51,190 | $42,966,838 | 2.12% | Long | EC | |
| Lattice Semiconductor Corporation | LSCC | 271,005 | $41,452,925 | 2.04% | Long | EC | |
| Sanmina Corporation | SANM | 158,987 | $40,236,430 | 1.98% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 163,747 | $40,080,353 | 1.97% | Long | EC | |
| Onto Innovation Inc. | ONTO | 103,965 | $39,345,554 | 1.94% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 203,186 | $37,999,846 | 1.87% | Long | EC | |
| Guardant Health, Inc. | GH | 252,270 | $37,848,068 | 1.86% | Long | EC | |
| Cognex Corporation | CGNX | 501,286 | $36,303,132 | 1.79% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 631,928 | $35,299,498 | 1.74% | Long | EC | |
| Enpro Inc. | NPO | 92,410 | $34,832,101 | 1.72% | Long | EC | |
| Evercore Inc. | EVR | 99,222 | $33,878,360 | 1.67% | Long | EC | |
| API Group Corporation | APG | 786,572 | $33,311,324 | 1.64% | Long | EC | |
| Silicon Motion, Inc. | SIMO | 96,333 | $32,110,679 | 1.58% | Long | EC | |
| Carpenter Technology Corporation | CRS | 51,911 | $32,020,781 | 1.58% | Long | EC | |
| Saia, Inc. | SAIA | 72,560 | $30,559,370 | 1.51% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 562,697 | $30,261,845 | 1.49% | Long | EC | |
| Clean Harbors, Inc. | CLH | 100,994 | $30,171,958 | 1.49% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 117,708 | $28,858,470 | 1.42% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 126,998 | $28,801,876 | 1.42% | Long | EC | |
| Piper Sandler Companies | PIPR | 397,448 | $28,751,388 | 1.42% | Long | EC | |
| Element Solutions Inc. | ESI | 502,753 | $24,006,456 | 1.18% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 191,444 | $23,467,206 | 1.16% | Long | EC | |
| ATMUS Filtration Technologies Inc. | ATMU | 459,335 | $23,421,492 | 1.15% | Long | EC | |
| RBC Bearings Incorporated | RBC | 35,715 | $23,002,603 | 1.13% | Long | EC | |
| Cytokinetics, Incorporated | CYTK | 259,218 | $22,082,781 | 1.09% | Long | EC | |
| Cogent Biosciences, Inc. | COGT | 560,783 | $21,702,302 | 1.07% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 63,727 | $21,549,285 | 1.06% | Long | EC | |
| Kodiak Gas Services, LLC | KGS | 284,462 | $21,371,630 | 1.05% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 285,355 | $21,253,240 | 1.05% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 62,809 | $21,027,825 | 1.04% | Long | EC | |
| Canticle Pharmaceuticals, Inc. | MDGL | 38,757 | $20,810,571 | 1.02% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 864,821 | $20,591,388 | 1.01% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 136,446 | $20,215,839 | 1.00% | Long | EC | |
| Regal Rexnord Corporation | RRX | 81,368 | $19,381,044 | 0.95% | Long | EC | |
| Zurn Elkay Water Solutions Corporation | ZWS | 357,717 | $18,075,440 | 0.89% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 378,542 | $18,075,381 | 0.89% | Long | EC | |
| Travel + Leisure Co. | TNL | 225,364 | $17,224,571 | 0.85% | Long | EC | |
| Rush Street Interactive, Inc. | RSI | 554,330 | $16,485,774 | 0.81% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 211,525 | $16,471,452 | 0.81% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 97,397 | $16,163,032 | 0.80% | Long | EC | |
| MP Materials Corp. | MP | 284,162 | $15,915,914 | 0.78% | Long | EC | |
| Andersons, Inc. , The | ANDE | 231,927 | $15,863,807 | 0.78% | Long | EC | |
| Talen Energy Corporation | TLN | 40,681 | $15,632,081 | 0.77% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 194,726 | $15,241,204 | 0.75% | Long | EC | |
| Phinia Inc. | PHIN | 180,965 | $14,906,087 | 0.73% | Long | EC | |
| Permian Resources Corporation | PR | 789,353 | $14,531,989 | 0.72% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.