Holdings of JNL/Invesco Small Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.7 %
- Positions
- 96 in 7 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 214,277 | 47.6M $ | 3.07 % |
| 2 | Advanced Energy Industries Inc | 116,453 | 37.6M $ | 2.42 % |
| 3 | TTM Technologies Inc | 385,226 | 37.5M $ | 2.42 % |
| 4 | ESCO Technologies Inc | 130,500 | 36.7M $ | 2.37 % |
| 5 | Tower Semiconductor Ltd | 197,723 | 34.7M $ | 2.24 % |
| 6 | MKS Inc | 139,951 | 32.2M $ | 2.07 % |
| 7 | Fabrinet | 61,197 | 31.9M $ | 2.06 % |
| 8 | BrightSpring Health Services Inc | 745,594 | 31.8M $ | 2.05 % |
| 9 | API Group Corp | 768,120 | 31.1M $ | 2.01 % |
| 10 | Lattice Semiconductor Corp | 318,091 | 29.5M $ | 1.90 % |
| 11 | Bridgebio Pharma Inc | 397,288 | 29.5M $ | 1.90 % |
| 12 | Nova Ltd | 67,131 | 29.2M $ | 1.88 % |
| 13 | Clean Harbors Inc | 98,625 | 28.3M $ | 1.82 % |
| 14 | Guardant Health Inc | 300,315 | 27.7M $ | 1.79 % |
| 15 | Axsome Therapeutics Inc | 159,905 | 27M $ | 1.74 % |
| 16 | Piper Sandler Cos | 353,036 | 27M $ | 1.74 % |
| 17 | TechnipFMC PLC | 390,522 | 27M $ | 1.74 % |
| 18 | Evercore Inc | 87,349 | 26.1M $ | 1.68 % |
| 19 | Madrigal Pharmaceuticals Inc | 49,252 | 25.8M $ | 1.66 % |
| 20 | Atmus Filtration Technologies Inc | 448,560 | 25.5M $ | 1.64 % |
| 21 | SPX Technologies Inc | 114,946 | 23M $ | 1.48 % |
| 22 | Enpro Inc | 90,243 | 22.6M $ | 1.46 % |
| 23 | Sanmina Corp | 173,662 | 22.5M $ | 1.45 % |
| 24 | Sterling Infrastructure Inc | 53,958 | 22M $ | 1.42 % |
| 25 | Carpenter Technology Corp | 50,694 | 20M $ | 1.29 % |
| 26 | Protagonist Therapeutics Inc | 186,952 | 19.7M $ | 1.27 % |
| 27 | RBC Bearings Inc | 34,878 | 18.9M $ | 1.22 % |
| 28 | Nextpower Inc | 149,472 | 18M $ | 1.16 % |
| 29 | Boot Barn Holdings Inc | 121,826 | 17.8M $ | 1.15 % |
| 30 | Cogent Biosciences Inc | 445,227 | 17.1M $ | 1.10 % |
| 31 | Element Solutions Inc | 490,959 | 16.8M $ | 1.08 % |
| 32 | Saia Inc | 47,066 | 16.5M $ | 1.07 % |
| 33 | Applied Industrial Technologies Inc | 62,233 | 16.5M $ | 1.06 % |
| 34 | Permian Resources Corp | 770,833 | 16.4M $ | 1.06 % |
| 35 | Zurn Elkay Water Solutions Corp | 349,325 | 15.7M $ | 1.01 % |
| 36 | Antero Resources Corp | 369,076 | 15.7M $ | 1.01 % |
| 37 | Glaukos Corp | 143,543 | 15.5M $ | 1.00 % |
| 38 | Travel + Leisure Co | 220,077 | 15.2M $ | 0.98 % |
| 39 | Alignment Healthcare Inc | 844,531 | 14.9M $ | 0.96 % |
| 40 | Regal Rexnord Corp | 79,459 | 14.9M $ | 0.96 % |
| 41 | Allegro MicroSystems Inc | 471,143 | 14.9M $ | 0.96 % |
| 42 | Red Rock Resorts Inc | 275,128 | 14.7M $ | 0.95 % |
| 43 | Encompass Health Corp | 144,121 | 13.9M $ | 0.90 % |
| 44 | nVent Electric PLC | 117,766 | 13.9M $ | 0.90 % |
| 45 | Applied Optoelectronics Inc | 161,671 | 13.7M $ | 0.88 % |
| 46 | IPG Photonics Corp | 117,629 | 13.5M $ | 0.87 % |
| 47 | Bloom Energy Corp | 99,173 | 13.4M $ | 0.87 % |
| 48 | OSI Systems Inc | 50,543 | 13.4M $ | 0.87 % |
| 49 | MP Materials Corp | 277,495 | 13.4M $ | 0.86 % |
| 50 | Ascendis Pharma A/S | 57,900 | 13.2M $ | 0.85 % |
| 51 | TransMedics Group Inc | 128,843 | 12.8M $ | 0.83 % |
| 52 | TALEN ENERGY CORP | 39,728 | 12.7M $ | 0.82 % |
| 53 | Chord Energy Corp | 87,632 | 12.5M $ | 0.80 % |
| 54 | Matador Resources Co | 197,057 | 12.5M $ | 0.80 % |
| 55 | Flowserve Corp | 167,772 | 12.3M $ | 0.80 % |
| 56 | Viavi Solutions Inc | 369,661 | 12.3M $ | 0.79 % |
| 57 | Halozyme Therapeutics Inc | 190,157 | 12.3M $ | 0.79 % |
| 58 | FTAI Aviation Ltd | 49,677 | 12.2M $ | 0.78 % |
| 59 | Par Pacific Holdings Inc | 193,390 | 12.1M $ | 0.78 % |
| 60 | Phinia Inc | 176,719 | 12.1M $ | 0.78 % |
| 61 | ERO Copper Corp | 445,022 | 11.9M $ | 0.77 % |
| 62 | Forgent Power Solutions Inc | 392,138 | 11.5M $ | 0.74 % |
| 63 | Cognex Corp | 232,007 | 11.4M $ | 0.73 % |
| 64 | Ionis Pharmaceuticals Inc | 150,988 | 11.3M $ | 0.73 % |
| 65 | Bancorp Inc/The | 209,244 | 11.2M $ | 0.72 % |
| 66 | Cargurus Inc | 323,126 | 11M $ | 0.71 % |
| 67 | Gildan Activewear Inc | 190,739 | 10.6M $ | 0.68 % |
| 68 | Karman Holdings Inc | 132,135 | 10.6M $ | 0.68 % |
| 69 | Kodiak Gas Services Inc | 170,646 | 10M $ | 0.64 % |
| 70 | Kratos Defense & Security Solutions, Inc. | 139,660 | 9.8M $ | 0.63 % |
| 71 | Post Holdings Inc | 93,692 | 9.3M $ | 0.60 % |
| 72 | Andersons Inc/The | 126,520 | 9.1M $ | 0.59 % |
| 73 | M/I Homes Inc | 73,160 | 9M $ | 0.58 % |
| 74 | RadNet Inc | 159,367 | 8.9M $ | 0.57 % |
| 75 | Onto Innovation Inc | 42,417 | 8.7M $ | 0.56 % |
| 76 | Cavco Industries Inc | 17,362 | 8.4M $ | 0.54 % |
| 77 | Arrowhead Pharmaceuticals Inc | 132,281 | 8.3M $ | 0.53 % |
| 78 | Academy Sports & Outdoors Inc | 145,763 | 8.2M $ | 0.53 % |
| 79 | Palomar Holdings Inc | 65,406 | 7.8M $ | 0.50 % |
| 80 | Bullish | 216,120 | 7.7M $ | 0.50 % |
| 81 | Triple Flag Precious Metals Corp | 219,120 | 7.6M $ | 0.49 % |
| 82 | Rambus Inc | 85,349 | 7.3M $ | 0.47 % |
| 83 | Casella Waste Systems Inc | 91,414 | 7.3M $ | 0.47 % |
| 84 | Equinox Gold Corp | 491,526 | 7.1M $ | 0.46 % |
| 85 | InterDigital Inc | 23,344 | 7M $ | 0.45 % |
| 86 | Adaptive Biotechnologies Corp | 491,410 | 6.8M $ | 0.44 % |
| 87 | Galaxy Digital Inc | 329,163 | 6.1M $ | 0.39 % |
| 88 | Cytokinetics Inc | 85,693 | 5.6M $ | 0.36 % |
| 89 | Wyndham Hotels & Resorts Inc | 67,570 | 5.5M $ | 0.35 % |
| 90 | Embraer SA | 81,041 | 4.8M $ | 0.31 % |
| 91 | Billiontoone Inc | 60,599 | 4.8M $ | 0.31 % |
| 92 | Cava Group Inc | 54,257 | 4.4M $ | 0.28 % |
| 93 | StepStone Group Inc | 91,229 | 4.4M $ | 0.28 % |
| 94 | Cellebrite DI Ltd | 309,025 | 4.3M $ | 0.27 % |
| 95 | HeartFlow Inc | 164,156 | 4M $ | 0.26 % |
| 96 | Sunococorp LLC | 63,987 | 3.9M $ | 0.25 % |
Sector breakdown
- Technology 8.6 %
- Energy 2.8 %
- Industrials 2.3 %
- Materials 1.3 %
- Health care 0.7 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Israel 4.4 %
- Cayman Islands 2.6 %
- United Kingdom 1.8 %
- Canada 1.7 %
- Ireland 0.9 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 1.3B $ | 87.69 % |
| 2 | Israel | 3 | 68.1M $ | 4.45 % |
| 3 | Cayman Islands | 2 | 39.6M $ | 2.59 % |
| 4 | United Kingdom | 1 | 27M $ | 1.76 % |
| 5 | Canada | 3 | 26.6M $ | 1.74 % |
| 6 | Ireland | 1 | 13.9M $ | 0.91 % |
| 7 | Denmark | 1 | 13.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of JNL/Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000001743