JNL/T. Rowe Price Mid-Cap Growth Fund is a registered fund series of JNL Series Trust (series S000001750). Net assets $4.0B as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hilton Worldwide Holdings Inc. | — | $108.9M | 271.38% |
| T. Rowe Price Government Reserve Fund | — | $106.9M | 266.52% |
| Agilent Technologies, Inc. | — | $87.0M | 216.77% |
| Lattice Semiconductor Corporation | — | $85.3M | 212.48% |
| Mettler-Toledo International Inc. | — | $78.4M | 195.51% |
| Viking Holdings Ltd | — | $77.3M | 192.63% |
| Keysight Technologies, Inc. | — | $74.7M | 186.14% |
| Yum! Brands, Inc. | — | $73.3M | 182.65% |
| PTC Inc. | — | $71.5M | 178.25% |
| Burlington Stores, Inc. | — | $71.4M | 177.87% |
| TechnipFMC PLC | — | $69.3M | 172.80% |
| Alnylam Pharmaceuticals, Inc. | — | $68.9M | 171.69% |
| MSCI Inc. | — | $66.4M | 165.37% |
| Monolithic Power Systems, Inc. | — | $66.2M | 164.99% |
| Assurant, Inc. | — | $60.2M | 150.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.8B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $5.4B |
| 2024-06-30 | $5.3B |