# JNL/T. Rowe Price Mid-Cap Growth Fund

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.

## Profile

- Series ID: S000001750
- Registrant: JNL Series Trust
- LEI: 549300J315H0E2U54056
- Net assets: $4.0B
- Total assets: $4.0B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hilton Worldwide Holdings Inc.](https://search.stillhousedata.com/security/43300A203) | — | $108.9M | 271.38% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $106.9M | 266.52% |
| [Agilent Technologies, Inc.](https://search.stillhousedata.com/security/00846U101) | — | $87.0M | 216.77% |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $85.3M | 212.48% |
| [Mettler-Toledo International Inc.](https://search.stillhousedata.com/security/592688105) | — | $78.4M | 195.51% |
| Viking Holdings Ltd | — | $77.3M | 192.63% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $74.7M | 186.14% |
| [Yum! Brands, Inc.](https://search.stillhousedata.com/security/988498101) | — | $73.3M | 182.65% |
| [PTC Inc.](https://search.stillhousedata.com/security/69370C100) | — | $71.5M | 178.25% |
| [Burlington Stores, Inc.](https://search.stillhousedata.com/security/122017106) | — | $71.4M | 177.87% |
| TechnipFMC PLC | — | $69.3M | 172.80% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $68.9M | 171.69% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354G100) | — | $66.4M | 165.37% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $66.2M | 164.99% |
| [Assurant, Inc.](https://search.stillhousedata.com/security/04621X108) | — | $60.2M | 150.15% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001750.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.