JNL/Invesco Small Cap Growth Fund is a registered fund series of JNL Series Trust (series S000001743). Net assets $1.6B as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | — | $47.6M | 306.73% |
| Advanced Energy Industries, Inc. | — | $37.6M | 242.24% |
| TTM Technologies, Inc. | — | $37.5M | 241.91% |
| ESCO Technologies Inc. | — | $36.7M | 236.69% |
| Tower Semiconductor Ltd. | — | $34.7M | 223.65% |
| MKS Inc. | — | $32.2M | 207.32% |
| Fabrinet | — | $31.9M | 205.73% |
| Brightspring Health Services, Inc. | — | $31.8M | 204.79% |
| API Group Corporation | — | $31.1M | 200.63% |
| Lattice Semiconductor Corporation | — | $29.5M | 190.20% |
| Bridgebio Pharma, Inc. | — | $29.5M | 190.17% |
| Nova Ltd. | — | $29.2M | 187.92% |
| Clean Harbors, Inc. | — | $28.3M | 182.28% |
| Guardant Health, Inc. | — | $27.7M | 178.81% |
| Axsome Therapeutics, Inc. | — | $27.0M | 174.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |