Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Invesco Small Cap Growth Fund JNL Series Trust · 99 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Invesco Small Cap Growth Fund |
|---|---|
| MKS Inc | 3.14 % |
| BRIGHTSPRING HEALTH SERVICES INC | 2.62 % |
| Allegro MicroSystems Inc | 2.57 % |
| ESCO Technologies Inc | 2.30 % |
| Sterling Infrastructure Inc | 2.12 % |
| Lattice Semiconductor Corp | 2.04 % |
| Sanmina Corp | 1.98 % |
| Axsome Therapeutics Inc | 1.97 % |
| ONTO INNOVATION INC | 1.94 % |
| TTM Technologies Inc | 1.87 % |
| GUARDANT HEALTH INC | 1.86 % |
| Cognex Corp | 1.79 % |
| Forgent Power Solutions Inc | 1.74 % |
| Enpro Inc | 1.72 % |
| JFrog Ltd | 1.69 % |
| Evercore Inc | 1.67 % |
| API GROUP CORP | 1.64 % |
| Silicon Motion Technology Corp | 1.58 % |
| Carpenter Technology Corp | 1.58 % |
| TOWER SEMICONDUCTOR LTD | 1.53 % |
| SAIA INC | 1.51 % |
| Vishay Intertechnology Inc | 1.49 % |
| CLEAN HARBORS INC | 1.49 % |
| SPX TECHNOLOGIES INC | 1.42 % |
| Charles River Laboratories International Inc | 1.42 % |
| Piper Sandler Cos | 1.42 % |
| ELEMENT SOLUTIONS INC | 1.18 % |
| Protagonist Therapeutics Inc | 1.16 % |
| Atmus Filtration Technologies Inc | 1.15 % |
| RBC BEARINGS INC | 1.13 % |
Titelia read 99 lines in these 1 funds.