JNL/Invesco Small Cap Growth Fund

JNL/Invesco Small Cap Growth Fund reported 118 holdings worth US$2.03B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Invesco Small Cap Growth Fund reported 118 holdings worth US$2.03B as of Jun 30, 2026. Largest: Mks Inc., Brightspring Health Services, Inc. and Allegro Microsystems, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$2.03B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.143KUS$63.7M3.1%
Brightspring Health Services, Inc.764KUS$53.2M2.6%
Allegro Microsystems, Inc.748KUS$52.1M2.6%
Esco Technologies Inc.134KUS$46.8M2.3%
Sterling Infrastructure, Inc.51,190US$43M2.1%
Lattice Semiconductor Corporation271KUS$41.5M2.0%
Sanmina Corporation159KUS$40.2M2.0%
Axsome Therapeutics, Inc.164KUS$40.1M2.0%
Onto Innovation Inc.104KUS$39.3M1.9%
Ttm Technologies, Inc.203KUS$38M1.9%
Guardant Health, Inc.252KUS$37.8M1.9%
Cognex Corporation501KUS$36.3M1.8%
Forgent Power Solutions, Inc.632KUS$35.3M1.7%
Enpro Inc.92,410US$34.8M1.7%
Jfrog Ltd.377KUS$34.2M1.7%
Evercore Inc.99,222US$33.9M1.7%
Api Group Corporation787KUS$33.3M1.6%
Carpenter Technology Corporation51,911US$32M1.6%
Tower Semiconductor Ltd.119KUS$31M1.5%
Saia, Inc.72,560US$30.6M1.5%
Vishay Intertechnology, Inc.563KUS$30.3M1.5%
Clean Harbors, Inc.101KUS$30.2M1.5%
Spx Technologies, Inc.118KUS$28.9M1.4%
Charles River Laboratories International, Inc.127KUS$28.8M1.4%
Piper Sandler Companies397KUS$28.8M1.4%
Element Solutions Inc.503KUS$24M1.2%
Protagonist Therapeutics, Inc.191KUS$23.5M1.2%
Atmus Filtration Technologies Inc.459KUS$23.4M1.2%
Rbc Bearings Incorporated35,715US$23M1.1%
Cytokinetics, Incorporated259KUS$22.1M1.1%
Cogent Biosciences, Inc.561KUS$21.7M1.1%
Applied Industrial Technologies, Inc.63,727US$21.5M1.1%
Kodiak Gas Services, Inc.284KUS$21.4M1.1%
Bridgebio Pharma, Inc.285KUS$21.3M1.0%
Praxis Precision Medicines, Inc.62,809US$21M1.0%
Madrigal Pharmaceuticals, Inc.38,757US$20.8M1.0%
Alignment Healthcare, Inc.865KUS$20.6M1.0%
Applied Optoelectronics, Inc.136KUS$20.2M1.00%
Regal Rexnord Corporation81,368US$19.4M0.95%
Nova Ltd.33,581US$18.2M0.90%
Zurn Elkay Water Solutions Corporation358KUS$18.1M0.89%
Viavi Solutions Inc.379KUS$18.1M0.89%
Kiniksa Pharmaceuticals International, Plc272KUS$17.4M0.86%
Travel Leisure Co.225KUS$17.2M0.85%
Rush Street Interactive, Inc.554KUS$16.5M0.81%
Knight-swift Transportation Holdings Inc.212KUS$16.5M0.81%
Everus Construction Group, Inc.97,397US$16.2M0.80%
Mp Materials Corp.284KUS$15.9M0.78%
The Andersons, Inc.232KUS$15.9M0.78%
Ascendis Pharma A/s59,292US$15.8M0.78%
Talen Energy Corporation40,681US$15.6M0.77%
Halozyme Therapeutics, Inc.195KUS$15.2M0.75%
Technipfmc Plc229KUS$15.2M0.75%
Phinia Inc.181KUS$14.9M0.73%
Permian Resources Corporation789KUS$14.5M0.72%
Ipg Photonics Corporation120KUS$14.1M0.70%
The Bancorp, Inc.214KUS$13.4M0.66%
Flowserve Corporation172KUS$12.7M0.63%
Boot Barn Holdings, Inc.77,091US$12.7M0.62%
Ionis Pharmaceuticals, Inc.155KUS$12.3M0.60%
Ero Copper Corp.456KUS$12.2M0.60%
M/i Homes, Inc.74,919US$12M0.59%
Hinge Health, Inc.140KUS$11.6M0.57%
Fervo Energy Company392KUS$11.5M0.56%
Novanta Inc.69,809US$11.3M0.56%
Advanced Energy Industries, Inc.30,335US$11.3M0.56%
Cargurus, Inc.331KUS$11.3M0.56%
Par Pacific Holdings, Inc. Common Stock198KUS$11.1M0.55%
A10 Networks, Inc.297KUS$11.1M0.55%
Arrowhead Pharmaceuticals, Inc.135KUS$11M0.54%
Billiontoone, Inc.91,625US$11M0.54%
Cavco Industries, Inc.17,778US$10.9M0.54%
Glaukos Corporation74,457US$10.4M0.51%
Pattern Group Inc. - Series A410KUS$10.3M0.51%
Chord Energy Corporation89,738US$10.3M0.51%
Mirum Pharmaceuticals, Inc.87,497US$10.2M0.50%
Macom Technology Solutions Holdings, Inc.26,848US$10.2M0.50%
Benchmark Electronics, Inc.103KUS$10.1M0.50%
Gildan Activewear Inc.195KUS$10.1M0.50%
Radnet, Inc.163KUS$10.1M0.50%
Matador Resources Company202KUS$10M0.49%
Nlight, Inc.143KUS$9.92M0.49%
Legence Corp.112KUS$9.55M0.47%
The Vita Coco Company, Inc.143KUS$9.46M0.47%
Galaxy Digital Inc.337KUS$9.22M0.45%
Encompass Health Corporation87,592US$8.85M0.44%
Heartflow, Inc.296KUS$8.69M0.43%
Wisdomtree, Inc.511KUS$8.66M0.43%
Sunococorp Llc126KUS$8.5M0.42%
Lindblad Expeditions Holdings Inc.293KUS$8.27M0.41%
Acadian Asset Management Inc.107KUS$7.62M0.38%
Triple Flag Precious Metals Corp.224KUS$6.72M0.33%
Wyndham Hotels & Resorts, Inc.69,194US$5.83M0.29%
Embraer S.a.334KUS$5.29M0.26%
Bullish221KUS$5.19M0.26%
Planet Labs Pbc150KUS$4.96M0.24%
Equinox Gold Corp.503KUS$4.89M0.24%
Cava Group, Inc.55,562US$4.36M0.21%
Bloom Energy Corporation0US$00.00%
Ftai Aviation Ltd.0US$00.00%

Every holding of JNL/Invesco Small Cap Growth Fund

Source

View original at SEC

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