# JNL/Invesco Small Cap Growth Fund

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.

## Profile

- Series ID: S000001743
- Registrant: JNL Series Trust
- LEI: ZN8FZWMDJIM4UOW2SJ23
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $47.6M | 306.73% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $37.6M | 242.24% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $37.5M | 241.91% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $36.7M | 236.69% |
| Tower Semiconductor Ltd. | — | $34.7M | 223.65% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $32.2M | 207.32% |
| Fabrinet | — | $31.9M | 205.73% |
| [Brightspring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $31.8M | 204.79% |
| [API Group Corporation](https://search.stillhousedata.com/security/00187Y100) | — | $31.1M | 200.63% |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $29.5M | 190.20% |
| [Bridgebio Pharma, Inc.](https://search.stillhousedata.com/security/10806X102) | — | $29.5M | 190.17% |
| Nova Ltd. | — | $29.2M | 187.92% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $28.3M | 182.28% |
| [Guardant Health, Inc.](https://search.stillhousedata.com/security/40131M109) | — | $27.7M | 178.81% |
| [Axsome Therapeutics, Inc.](https://search.stillhousedata.com/security/05464T104) | — | $27.0M | 174.22% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001743.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.