JNL/JPMorgan MidCap Growth Fund

JNL/JPMorgan MidCap Growth Fund reported 136 holdings worth US$3.57B as of Jun 30, 2026 (Form N-PORT)

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

JNL/JPMorgan MidCap Growth Fund reported 136 holdings worth US$3.57B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Comfort Systems Usa, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$3.57B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.417KUS$109M3.0%
Snowflake Inc.417KUS$106M3.0%
Comfort Systems Usa, Inc.50,152US$99.4M2.8%
Astera Labs, Inc.181KUS$87.4M2.4%
Robinhood Markets, Inc.772KUS$77.4M2.2%
Teradyne, Inc.159KUS$76.9M2.2%
Lumentum Holdings Inc.88,335US$75.8M2.1%
Fastenal Company1.51MUS$72.4M2.0%
Rocket Lab Corporation695KUS$70.6M2.0%
Chipotle Mexican Grill, Inc.1.99MUS$67.5M1.9%
Take-two Interactive Software, Inc.262KUS$65.5M1.8%
Cencora, Inc.205KUS$58M1.6%
Natera, Inc.214KUS$58M1.6%
Heico Corporation222KUS$57.3M1.6%
Royal Caribbean Cruises Ltd.174KUS$55.3M1.5%
Jabil Inc.139KUS$53.8M1.5%
Cloudflare, Inc.218KUS$53.4M1.5%
Rockwell Automation, Inc.107KUS$53.1M1.5%
Neurocrine Biosciences, Inc.305KUS$51.4M1.4%
Alnylam Pharmaceuticals, Inc.166KUS$49.8M1.4%
Caseys General Stores, Inc.59,063US$46.9M1.3%
Fabrinet82,699US$46.5M1.3%
Live Nation Entertainment, Inc.243KUS$44.5M1.2%
Burlington Stores, Inc.140KUS$44.4M1.2%
Carpenter Technology Corporation70,859US$43.7M1.2%
Ftai Aviation Ltd.156KUS$42.3M1.2%
Insmed Incorporated392KUS$41.8M1.2%
Mastec, Inc.96,177US$40M1.1%
Williams Companies, Inc. (the)524KUS$39M1.1%
Viking Holdings Ltd366KUS$38.3M1.1%
Performance Food Group Company333KUS$37.2M1.0%
Affirm Holdings, Inc.437KUS$35.7M1.00%
Simon Property Group, Inc.157KUS$35.2M0.99%
Macom Technology Solutions Holdings, Inc.91,731US$34.9M0.98%
Cerebras Systems Inc.156KUS$34.4M0.96%
Bwx Technologies, Inc.175KUS$34.1M0.95%
Sterling Infrastructure, Inc.39,548US$33.2M0.93%
Idexx Laboratories, Inc.60,490US$31.8M0.89%
Jfrog Ltd.341KUS$31M0.87%
Ametek, Inc.127KUS$30.8M0.86%
Allegro Microsystems, Inc.439KUS$30.6M0.86%
Sitime Corporation40,614US$30.3M0.85%
Teledyne Technologies Incorporated45,120US$30.1M0.84%
Digitalocean Holdings, Inc.187KUS$29.3M0.82%
Vistra Corp.185KUS$29.3M0.82%
Trane Technologies Plc59,086US$29M0.81%
Itt Inc.144KUS$28.5M0.80%
Rambus, Inc.212KUS$28.2M0.79%
Veeva Systems Inc.158KUS$28M0.79%
Mks Inc.62,629US$27.9M0.78%
Axon Enterprise, Inc.49,618US$27.8M0.78%
Arthur J. Gallagher & Co.120KUS$27.6M0.77%
Technipfmc Plc414KUS$27.5M0.77%
Texas Roadhouse, Inc.139KUS$26.8M0.75%
Cheniere Energy, Inc.110KUS$26.4M0.74%
Vicor Corporation69,173US$26.3M0.74%
Doordash, Inc.137KUS$25.2M0.71%
Ionis Pharmaceuticals, Inc.307KUS$24.3M0.68%
Quanta Services, Inc.33,647US$24.2M0.68%
Eog Resources, Inc.184KUS$23.8M0.67%
Coreweave, Inc.238KUS$23.7M0.66%
Somnigroup International Inc.299KUS$23.4M0.66%
Rubrik, Inc.292KUS$23.4M0.66%
Bridgebio Pharma, Inc.312KUS$23.2M0.65%
Rhythm Pharmaceuticals, Inc.204KUS$22.7M0.64%
Cbre Group Inc168KUS$22.7M0.63%
Credo Technology Group Holding Ltd82,877US$22.5M0.63%
Twilio Inc.104KUS$21.6M0.60%
Levi Strauss & Co859KUS$21.3M0.60%
Msci Inc.37,800US$21.2M0.59%
Hilton Worldwide Holdings Inc.63,413US$21M0.59%
Microchip Technology Incorporated223KUS$20.3M0.57%
Autozone, Inc.6,340US$20.3M0.57%
Wynn Resorts, Limited208KUS$20.2M0.57%
Howmet Aerospace Inc.73,333US$19.7M0.55%
Entegris, Inc.108KUS$19.5M0.55%
Paccar Inc.160KUS$19.2M0.54%
Iqvia Holdings, Inc.97,472US$18.8M0.53%
Okta, Inc.138KUS$18.8M0.53%
James Hardie Industries Plc.692KUS$18.1M0.51%
Ciena Corporation36,796US$18.1M0.51%
Agilent Technologies, Inc.128KUS$17M0.48%
Carlisle Companies Incorporated45,776US$16.6M0.47%
Viavi Solutions Inc.347KUS$16.6M0.46%
Caris Life Sciences, Inc.907KUS$16.2M0.45%
The Bank Of New York Mellon Corporation112KUS$16.1M0.45%
Ingersoll Rand Inc.196KUS$16.1M0.45%
Xenon Pharmaceuticals Inc.261KUS$15.7M0.44%
Esab Corporation157KUS$15.5M0.43%
Kulicke And Soffa Industries, Inc.113KUS$15.2M0.42%
Roblox Corporation260KUS$14.2M0.40%
Autodesk, Inc.71,226US$13.8M0.39%
Rocket Companies, Inc.869KUS$13.7M0.38%
Disc Medicine, Inc.175KUS$12.8M0.36%
Fervo Energy Company438KUS$12.8M0.36%
Mettler-toledo International, Inc.9,801US$12.5M0.35%
Uniqure N.v.262KUS$12.1M0.34%
Carvana Co.182KUS$12M0.34%
Mongodb, Inc.35,651US$12M0.34%
Guidewire Software, Inc.93,417US$11.5M0.32%

Every holding of JNL/JPMorgan MidCap Growth Fund

Source

View original at SEC

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