Your funds, side by side
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 · 96 lines · as of Mar 31, 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 |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.07 % |
| Advanced Energy Industries Inc | 2.42 % |
| TTM Technologies Inc | 2.42 % |
| ESCO Technologies Inc | 2.37 % |
| Tower Semiconductor Ltd | 2.24 % |
| MKS Inc | 2.07 % |
| Fabrinet | 2.06 % |
| BrightSpring Health Services Inc | 2.05 % |
| API Group Corp | 2.01 % |
| Lattice Semiconductor Corp | 1.90 % |
| Bridgebio Pharma Inc | 1.90 % |
| Nova Ltd | 1.88 % |
| Clean Harbors Inc | 1.82 % |
| Guardant Health Inc | 1.79 % |
| Axsome Therapeutics Inc | 1.74 % |
| Piper Sandler Cos | 1.74 % |
| TechnipFMC PLC | 1.74 % |
| Evercore Inc | 1.68 % |
| Madrigal Pharmaceuticals Inc | 1.66 % |
| Atmus Filtration Technologies Inc | 1.64 % |
| SPX Technologies Inc | 1.48 % |
| Enpro Inc | 1.46 % |
| Sanmina Corp | 1.45 % |
| Sterling Infrastructure Inc | 1.42 % |
| Carpenter Technology Corp | 1.29 % |
| Protagonist Therapeutics Inc | 1.27 % |
| RBC Bearings Inc | 1.22 % |
| Nextpower Inc | 1.16 % |
| Boot Barn Holdings Inc | 1.15 % |
| Cogent Biosciences Inc | 1.10 % |
1 funds, 96 lines read.