JNL/T. Rowe Price Mid-Cap Growth Fund
Registrant
JNL Series Trust
Net Assets
$4,367,881,942
Holdings
273
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 273
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Portfolio coverage: 273 of
295 reported positions.
Showing 1–50
of 273 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog, Inc. | DDOG | 426,863 | $111,138,051 | 2.54% | Long | EC | |
| Cloudflare, Inc. | NET | 420,747 | $103,200,824 | 2.36% | Long | EC | |
| Astera Labs, Inc. | ALAB | 194,735 | $94,060,900 | 2.15% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 46,729 | $92,614,542 | 2.12% | Long | EC | |
| Snowflake Inc. | SNOW | 298,910 | $76,072,595 | 1.74% | Long | EC | |
| Teradyne, Inc. | TER | 149,203 | $72,190,380 | 1.65% | Long | EC | |
| Rocket Lab USA, Inc. | RKLB | 657,514 | $66,836,298 | 1.53% | Long | EC | |
| Cencora, Inc. | COR | 232,059 | $65,668,056 | 1.50% | Long | EC | |
| Targa Resources Corp. | TRGP | 243,933 | $65,408,195 | 1.50% | Long | EC | |
| Simon Property Group, Inc. | SPG | 285,455 | $63,842,011 | 1.46% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 73,010 | $62,646,961 | 1.43% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 616,736 | $61,846,286 | 1.42% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 103,436 | $57,987,256 | 1.33% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 41,819 | $56,890,568 | 1.30% | Long | EC | |
| Fastenal Company | FAST | 1,095,248 | $52,604,761 | 1.20% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 565,987 | $51,618,014 | 1.18% | Long | EC | |
| Vistra Corp. | VST | 313,935 | $49,799,509 | 1.14% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 160,313 | $48,259,022 | 1.10% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 89,857 | $44,486,404 | 1.02% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 83,392 | $43,900,884 | 1.01% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 175,456 | $43,860,491 | 1.00% | Long | EC | |
| EMCOR Group, Inc. | EME | 51,993 | $43,147,951 | 0.99% | Long | EC | |
| Natera, Inc. | NTRA | 152,471 | $41,388,253 | 0.95% | Long | EC | |
| HEICO Corporation | HEI | 115,785 | $41,241,459 | 0.94% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 114,663 | $40,140,076 | 0.92% | Long | EC | |
| Autodesk, Inc. | ADSK | 195,049 | $37,921,427 | 0.87% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 201,630 | $36,920,469 | 0.85% | Long | EC | |
| Tapestry, Inc. | TPR | 248,793 | $36,418,319 | 0.83% | Long | EC | |
| Cardinal Health, Inc. | CAH | 152,187 | $36,153,544 | 0.83% | Long | EC | |
| Roblox Corporation | RBLX | 659,554 | $35,866,547 | 0.82% | Long | EC | |
| Expedia Group, Inc. | EXPE | 137,645 | $35,220,603 | 0.81% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 185,991 | $34,832,394 | 0.80% | Long | EC | |
| Lattice Semiconductor Corporation | LSCC | 212,565 | $32,513,942 | 0.74% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 945,734 | $32,154,956 | 0.74% | Long | EC | |
| MasTec, Inc. | MTZ | 75,869 | $31,566,056 | 0.72% | Long | EC | |
| DexCom, Inc. | DXCM | 459,074 | $30,918,634 | 0.71% | Long | EC | |
| Burlington Stores, Inc. | BURL | 96,698 | $30,633,926 | 0.70% | Long | EC | |
| ATI Inc. | ATI | 151,679 | $29,895,931 | 0.68% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 78,499 | $29,858,665 | 0.68% | Long | EC | |
| Texas Pacific Land Corporation | TPL | 67,810 | $29,676,368 | 0.68% | Long | EC | |
| Coreweave, Inc. | CRWV | 297,088 | $29,572,140 | 0.68% | Long | EC | |
| Reddit, Inc. | RDDT | 159,136 | $27,622,827 | 0.63% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 133,973 | $27,599,778 | 0.63% | Long | EC | |
| Woodward, Inc. | WWD | 63,221 | $26,896,742 | 0.62% | Long | EC | |
| Insmed Incorporated | INSM | 248,977 | $26,545,928 | 0.61% | Long | EC | |
| AST Spacemobile, Inc. | ASTS | 293,341 | $26,066,281 | 0.60% | Long | EC | |
| Celestica Inc. | CLS | 69,839 | $25,477,267 | 0.58% | Long | EC | |
| MongoDB, Inc. | MDB | 73,972 | $24,847,195 | 0.57% | Long | EC | |
| Carpenter Technology Corporation | CRS | 39,351 | $24,273,271 | 0.56% | Long | EC | |
| Sitime Corporation | SITM | 31,608 | $23,565,660 | 0.54% | Long | EC |