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/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust · 293 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/T. Rowe Price Mid-Cap Growth Fund |
|---|---|
| Datadog Inc | 2.54 % |
| Cloudflare Inc | 2.36 % |
| Astera Labs Inc | 2.15 % |
| COMFORT SYSTEMS USA INC | 2.12 % |
| Snowflake Inc | 1.74 % |
| Teradyne Inc | 1.65 % |
| Rocket Lab Corp | 1.53 % |
| Cencora Inc | 1.50 % |
| Targa Resources Corp | 1.50 % |
| Simon Property Group Inc | 1.46 % |
| LUMENTUM HOLDINGS INC | 1.43 % |
| Robinhood Markets Inc | 1.42 % |
| Axon Enterprise Inc | 1.33 % |
| WW Grainger Inc | 1.30 % |
| Fastenal Co | 1.20 % |
| Microchip Technology Inc | 1.18 % |
| VISTRA CORP | 1.14 % |
| Credo Technology Group Holding Ltd | 1.12 % |
| ALNYLAM PHARMACEUTICALS INC | 1.10 % |
| Royal Caribbean Cruises Ltd | 1.08 % |
| Rockwell Automation Inc | 1.02 % |
| IDEXX Laboratories Inc | 1.01 % |
| Take-Two Interactive Software Inc | 1.00 % |
| EMCOR Group Inc | 0.99 % |
| NATERA INC | 0.95 % |
| HEICO Corp | 0.94 % |
| Keysight Technologies Inc | 0.92 % |
| Autodesk Inc | 0.87 % |
| Live Nation Entertainment Inc | 0.85 % |
| Tapestry Inc | 0.83 % |
Titelia read 293 lines in these 1 funds.