Titelia

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

RankCompanySharesValueWeight
1MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 214,27747.6M $3.07 %
2Advanced Energy Industries Inc 116,45337.6M $2.42 %
3TTM Technologies Inc 385,22637.5M $2.42 %
4ESCO Technologies Inc 130,50036.7M $2.37 %
5Tower Semiconductor Ltd 197,72334.7M $2.24 %
6MKS Inc 139,95132.2M $2.07 %
7Fabrinet 61,19731.9M $2.06 %
8BrightSpring Health Services Inc 745,59431.8M $2.05 %
9API Group Corp 768,12031.1M $2.01 %
10Lattice Semiconductor Corp 318,09129.5M $1.90 %
11Bridgebio Pharma Inc 397,28829.5M $1.90 %
12Nova Ltd 67,13129.2M $1.88 %
13Clean Harbors Inc 98,62528.3M $1.82 %
14Guardant Health Inc 300,31527.7M $1.79 %
15Axsome Therapeutics Inc 159,90527M $1.74 %
16Piper Sandler Cos 353,03627M $1.74 %
17TechnipFMC PLC 390,52227M $1.74 %
18Evercore Inc 87,34926.1M $1.68 %
19Madrigal Pharmaceuticals Inc 49,25225.8M $1.66 %
20Atmus Filtration Technologies Inc 448,56025.5M $1.64 %
21SPX Technologies Inc 114,94623M $1.48 %
22Enpro Inc 90,24322.6M $1.46 %
23Sanmina Corp 173,66222.5M $1.45 %
24Sterling Infrastructure Inc 53,95822M $1.42 %
25Carpenter Technology Corp 50,69420M $1.29 %
26Protagonist Therapeutics Inc 186,95219.7M $1.27 %
27RBC Bearings Inc 34,87818.9M $1.22 %
28Nextpower Inc 149,47218M $1.16 %
29Boot Barn Holdings Inc 121,82617.8M $1.15 %
30Cogent Biosciences Inc 445,22717.1M $1.10 %
31Element Solutions Inc 490,95916.8M $1.08 %
32Saia Inc 47,06616.5M $1.07 %
33Applied Industrial Technologies Inc 62,23316.5M $1.06 %
34Permian Resources Corp 770,83316.4M $1.06 %
35Zurn Elkay Water Solutions Corp 349,32515.7M $1.01 %
36Antero Resources Corp 369,07615.7M $1.01 %
37Glaukos Corp 143,54315.5M $1.00 %
38Travel + Leisure Co 220,07715.2M $0.98 %
39Alignment Healthcare Inc 844,53114.9M $0.96 %
40Regal Rexnord Corp 79,45914.9M $0.96 %
41Allegro MicroSystems Inc 471,14314.9M $0.96 %
42Red Rock Resorts Inc 275,12814.7M $0.95 %
43Encompass Health Corp 144,12113.9M $0.90 %
44nVent Electric PLC 117,76613.9M $0.90 %
45Applied Optoelectronics Inc 161,67113.7M $0.88 %
46IPG Photonics Corp 117,62913.5M $0.87 %
47Bloom Energy Corp 99,17313.4M $0.87 %
48OSI Systems Inc 50,54313.4M $0.87 %
49MP Materials Corp 277,49513.4M $0.86 %
50Ascendis Pharma A/S 57,90013.2M $0.85 %
51TransMedics Group Inc 128,84312.8M $0.83 %
52TALEN ENERGY CORP 39,72812.7M $0.82 %
53Chord Energy Corp 87,63212.5M $0.80 %
54Matador Resources Co 197,05712.5M $0.80 %
55Flowserve Corp 167,77212.3M $0.80 %
56Viavi Solutions Inc 369,66112.3M $0.79 %
57Halozyme Therapeutics Inc 190,15712.3M $0.79 %
58FTAI Aviation Ltd 49,67712.2M $0.78 %
59Par Pacific Holdings Inc 193,39012.1M $0.78 %
60Phinia Inc 176,71912.1M $0.78 %
61ERO Copper Corp 445,02211.9M $0.77 %
62Forgent Power Solutions Inc 392,13811.5M $0.74 %
63Cognex Corp 232,00711.4M $0.73 %
64Ionis Pharmaceuticals Inc 150,98811.3M $0.73 %
65Bancorp Inc/The 209,24411.2M $0.72 %
66Cargurus Inc 323,12611M $0.71 %
67Gildan Activewear Inc 190,73910.6M $0.68 %
68Karman Holdings Inc 132,13510.6M $0.68 %
69Kodiak Gas Services Inc 170,64610M $0.64 %
70Kratos Defense & Security Solutions, Inc. 139,6609.8M $0.63 %
71Post Holdings Inc 93,6929.3M $0.60 %
72Andersons Inc/The 126,5209.1M $0.59 %
73M/I Homes Inc 73,1609M $0.58 %
74RadNet Inc 159,3678.9M $0.57 %
75Onto Innovation Inc 42,4178.7M $0.56 %
76Cavco Industries Inc 17,3628.4M $0.54 %
77Arrowhead Pharmaceuticals Inc 132,2818.3M $0.53 %
78Academy Sports & Outdoors Inc 145,7638.2M $0.53 %
79Palomar Holdings Inc 65,4067.8M $0.50 %
80Bullish 216,1207.7M $0.50 %
81Triple Flag Precious Metals Corp 219,1207.6M $0.49 %
82Rambus Inc 85,3497.3M $0.47 %
83Casella Waste Systems Inc 91,4147.3M $0.47 %
84Equinox Gold Corp 491,5267.1M $0.46 %
85InterDigital Inc 23,3447M $0.45 %
86Adaptive Biotechnologies Corp 491,4106.8M $0.44 %
87Galaxy Digital Inc 329,1636.1M $0.39 %
88Cytokinetics Inc 85,6935.6M $0.36 %
89Wyndham Hotels & Resorts Inc 67,5705.5M $0.35 %
90Embraer SA 81,0414.8M $0.31 %
91Billiontoone Inc 60,5994.8M $0.31 %
92Cava Group Inc 54,2574.4M $0.28 %
93StepStone Group Inc 91,2294.4M $0.28 %
94Cellebrite DI Ltd 309,0254.3M $0.27 %
95HeartFlow Inc 164,1564M $0.26 %
96Sunococorp LLC 63,9873.9M $0.25 %

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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.

RankCountryLinesValueShare
1United States851.3B $87.69 %
2Israel368.1M $4.45 %
3Cayman Islands239.6M $2.59 %
4United Kingdom127M $1.76 %
5Canada326.6M $1.74 %
6Ireland113.9M $0.91 %
7Denmark113.2M $0.87 %
Cite this page

Titelia. "Holdings of JNL/Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000001743