JNL/JPMorgan MidCap Growth Fund is a registered fund series of JNL Series Trust (series S000001797). Net assets $3.1B as of 2026-03-31.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Howmet Aerospace Inc. | — | $108.6M | 348.52% |
| Hilton Worldwide Holdings Inc. | — | $107.2M | 344.03% |
| Vertiv Holdings Co | — | $105.2M | 337.78% |
| Royal Caribbean Cruises Ltd. | — | $97.2M | 312.11% |
| Quanta Services, Inc. | — | $90.9M | 291.64% |
| Comfort Systems USA, Inc. | — | $80.2M | 257.43% |
| Cencora, Inc. | — | $78.0M | 250.43% |
| Insmed Incorporated | — | $69.7M | 223.74% |
| Cloudflare, Inc. | — | $69.3M | 222.29% |
| Alnylam Pharmaceuticals, Inc. | — | $63.8M | 204.75% |
| Cheniere Energy, Inc. | — | $54.9M | 176.23% |
| Carvana Co. | — | $54.7M | 175.44% |
| Burlington Stores, Inc. | — | $49.6M | 159.24% |
| Natera, Inc. | — | $46.5M | 149.18% |
| Neurocrine Biosciences, Inc. | — | $43.7M | 140.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.0B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $3.3B |