Holdings
JNL/Invesco Small Cap Growth Fund
As of Jun 30, 2026, JNL/Invesco Small Cap Growth Fund reported 98 positions worth US$1.93B. Largest: Mks Inc., Brightspring Health Services, Inc. and Allegro Microsystems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 143K | US$63.7M | +3,361 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 764K | US$53.2M | +17,911 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 748K | US$52.1M | +277K | Jun 30, 2026 |
| Esco Technologies Inc. | 134K | US$46.8M | +3,134 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 51,190 | US$43M | −2,768 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 271K | US$41.5M | −47,086 | Jun 30, 2026 |
| Sanmina Corporation | 159K | US$40.2M | −14,675 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 164K | US$40.1M | +3,842 | Jun 30, 2026 |
| Onto Innovation Inc. | 104K | US$39.3M | +61,548 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 203K | US$38M | −182K | Jun 30, 2026 |