Holdings of JNL/Invesco Small Cap Growth Fund
JNL Series Trust · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.7 %
- IL 4.4 %
- KY 2.6 %
- GB 1.8 %
- CA 1.7 %
- IE 0.9 %
- DK 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 1.3B $ | 87.69 % |
| IL | 3 | 68.1M $ | 4.45 % |
| KY | 2 | 39.6M $ | 2.59 % |
| GB | 1 | 27M $ | 1.76 % |
| CA | 3 | 26.6M $ | 1.74 % |
| IE | 1 | 13.9M $ | 0.91 % |
| DK | 1 | 13.2M $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 214,277 | 47.6M $ | 3.07 % |
| Advanced Energy Industries Inc | 116,453 | 37.6M $ | 2.42 % |
| TTM Technologies Inc | 385,226 | 37.5M $ | 2.42 % |
| ESCO Technologies Inc | 130,500 | 36.7M $ | 2.37 % |
| Tower Semiconductor Ltd | 197,723 | 34.7M $ | 2.24 % |
| MKS Inc | 139,951 | 32.2M $ | 2.07 % |
| Fabrinet | 61,197 | 31.9M $ | 2.06 % |
| BrightSpring Health Services Inc | 745,594 | 31.8M $ | 2.05 % |
| API Group Corp | 768,120 | 31.1M $ | 2.01 % |
| Lattice Semiconductor Corp | 318,091 | 29.5M $ | 1.90 % |
| Bridgebio Pharma Inc | 397,288 | 29.5M $ | 1.90 % |
| Nova Ltd | 67,131 | 29.2M $ | 1.88 % |
| Clean Harbors Inc | 98,625 | 28.3M $ | 1.82 % |
| Guardant Health Inc | 300,315 | 27.7M $ | 1.79 % |
| Axsome Therapeutics Inc | 159,905 | 27M $ | 1.74 % |
| Piper Sandler Cos | 353,036 | 27M $ | 1.74 % |
| TechnipFMC PLC | 390,522 | 27M $ | 1.74 % |
| Evercore Inc | 87,349 | 26.1M $ | 1.68 % |
| Madrigal Pharmaceuticals Inc | 49,252 | 25.8M $ | 1.66 % |
| Atmus Filtration Technologies Inc | 448,560 | 25.5M $ | 1.64 % |
| SPX Technologies Inc | 114,946 | 23M $ | 1.48 % |
| Enpro Inc | 90,243 | 22.6M $ | 1.46 % |
| Sanmina Corp | 173,662 | 22.5M $ | 1.45 % |
| Sterling Infrastructure Inc | 53,958 | 22M $ | 1.42 % |
| Carpenter Technology Corp | 50,694 | 20M $ | 1.29 % |
| Protagonist Therapeutics Inc | 186,952 | 19.7M $ | 1.27 % |
| RBC Bearings Inc | 34,878 | 18.9M $ | 1.22 % |
| Nextpower Inc | 149,472 | 18M $ | 1.16 % |
| Boot Barn Holdings Inc | 121,826 | 17.8M $ | 1.15 % |
| Cogent Biosciences Inc | 445,227 | 17.1M $ | 1.10 % |
| Element Solutions Inc | 490,959 | 16.8M $ | 1.08 % |
| Saia Inc | 47,066 | 16.5M $ | 1.07 % |
| Applied Industrial Technologies Inc | 62,233 | 16.5M $ | 1.06 % |
| Permian Resources Corp | 770,833 | 16.4M $ | 1.06 % |
| Zurn Elkay Water Solutions Corp | 349,325 | 15.7M $ | 1.01 % |
| Antero Resources Corp | 369,076 | 15.7M $ | 1.01 % |
| Glaukos Corp | 143,543 | 15.5M $ | 1.00 % |
| Travel + Leisure Co | 220,077 | 15.2M $ | 0.98 % |
| Alignment Healthcare Inc | 844,531 | 14.9M $ | 0.96 % |
| Regal Rexnord Corp | 79,459 | 14.9M $ | 0.96 % |
| Allegro MicroSystems Inc | 471,143 | 14.9M $ | 0.96 % |
| Red Rock Resorts Inc | 275,128 | 14.7M $ | 0.95 % |
| Encompass Health Corp | 144,121 | 13.9M $ | 0.90 % |
| nVent Electric PLC | 117,766 | 13.9M $ | 0.90 % |
| Applied Optoelectronics Inc | 161,671 | 13.7M $ | 0.88 % |
| IPG Photonics Corp | 117,629 | 13.5M $ | 0.87 % |
| Bloom Energy Corp | 99,173 | 13.4M $ | 0.87 % |
| OSI Systems Inc | 50,543 | 13.4M $ | 0.87 % |
| MP Materials Corp | 277,495 | 13.4M $ | 0.86 % |
| Ascendis Pharma A/S | 57,900 | 13.2M $ | 0.85 % |
| TransMedics Group Inc | 128,843 | 12.8M $ | 0.83 % |
| TALEN ENERGY CORP | 39,728 | 12.7M $ | 0.82 % |
| Chord Energy Corp | 87,632 | 12.5M $ | 0.80 % |
| Matador Resources Co | 197,057 | 12.5M $ | 0.80 % |
| Flowserve Corp | 167,772 | 12.3M $ | 0.80 % |
| Viavi Solutions Inc | 369,661 | 12.3M $ | 0.79 % |
| Halozyme Therapeutics Inc | 190,157 | 12.3M $ | 0.79 % |
| FTAI Aviation Ltd | 49,677 | 12.2M $ | 0.78 % |
| Par Pacific Holdings Inc | 193,390 | 12.1M $ | 0.78 % |
| Phinia Inc | 176,719 | 12.1M $ | 0.78 % |
| ERO Copper Corp | 445,022 | 11.9M $ | 0.77 % |
| Forgent Power Solutions Inc | 392,138 | 11.5M $ | 0.74 % |
| Cognex Corp | 232,007 | 11.4M $ | 0.73 % |
| Ionis Pharmaceuticals Inc | 150,988 | 11.3M $ | 0.73 % |
| Bancorp Inc/The | 209,244 | 11.2M $ | 0.72 % |
| Cargurus Inc | 323,126 | 11M $ | 0.71 % |
| Gildan Activewear Inc | 190,739 | 10.6M $ | 0.68 % |
| Karman Holdings Inc | 132,135 | 10.6M $ | 0.68 % |
| Kodiak Gas Services Inc | 170,646 | 10M $ | 0.64 % |
| Kratos Defense & Security Solutions, Inc. | 139,660 | 9.8M $ | 0.63 % |
| Post Holdings Inc | 93,692 | 9.3M $ | 0.60 % |
| Andersons Inc/The | 126,520 | 9.1M $ | 0.59 % |
| M/I Homes Inc | 73,160 | 9M $ | 0.58 % |
| RadNet Inc | 159,367 | 8.9M $ | 0.57 % |
| Onto Innovation Inc | 42,417 | 8.7M $ | 0.56 % |
| Cavco Industries Inc | 17,362 | 8.4M $ | 0.54 % |
| Arrowhead Pharmaceuticals Inc | 132,281 | 8.3M $ | 0.53 % |
| Academy Sports & Outdoors Inc | 145,763 | 8.2M $ | 0.53 % |
| Palomar Holdings Inc | 65,406 | 7.8M $ | 0.50 % |
| Bullish | 216,120 | 7.7M $ | 0.50 % |
| Triple Flag Precious Metals Corp | 219,120 | 7.6M $ | 0.49 % |
| Rambus Inc | 85,349 | 7.3M $ | 0.47 % |
| Casella Waste Systems Inc | 91,414 | 7.3M $ | 0.47 % |
| Equinox Gold Corp | 491,526 | 7.1M $ | 0.46 % |
| InterDigital Inc | 23,344 | 7M $ | 0.45 % |
| Adaptive Biotechnologies Corp | 491,410 | 6.8M $ | 0.44 % |
| Galaxy Digital Inc | 329,163 | 6.1M $ | 0.39 % |
| Cytokinetics Inc | 85,693 | 5.6M $ | 0.36 % |
| Wyndham Hotels & Resorts Inc | 67,570 | 5.5M $ | 0.35 % |
| Embraer SA | 81,041 | 4.8M $ | 0.31 % |
| Billiontoone Inc | 60,599 | 4.8M $ | 0.31 % |
| Cava Group Inc | 54,257 | 4.4M $ | 0.28 % |
| StepStone Group Inc | 91,229 | 4.4M $ | 0.28 % |
| Cellebrite DI Ltd | 309,025 | 4.3M $ | 0.27 % |
| HeartFlow Inc | 164,156 | 4M $ | 0.26 % |
| Sunococorp LLC | 63,987 | 3.9M $ | 0.25 % |