JNL/T. Rowe Price Mid-Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.33 bn

Liabilities

$23.21 mm

Net assets

$5.31 bn

Number of holdings

123.00

123 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	211.72 mm	211.72 mm shares	3.99	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	151.26 mm	2.16 mm shares	2.85	Common equity	Long	USA
MCHP Microchip Technology Incorporated	145.53 mm	1.59 mm shares	2.74	Common equity	Long	USA
HOLX Hologic, Inc.	141.39 mm	1.90 mm shares	2.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	125.43 mm	1.28 mm shares	2.36	Common equity	Long	USA
TFX Teleflex Incorporated	106.15 mm	504.70 k shares	2.00	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	105.82 mm	204.94 k shares	1.99	Common equity	Long	USA
A Agilent Technologies, Inc.	102.60 mm	791.50 k shares	1.93	Common equity	Long	USA
TXT Textron Inc.	98.65 mm	1.15 mm shares	1.86	Common equity	Long	USA
BALL Ball Corporation	90.38 mm	1.51 mm shares	1.70	Common equity	Long	USA
PTC PTC Inc.	87.11 mm	479.48 k shares	1.64	Common equity	Long	USA
EFX Equifax Inc.	81.76 mm	337.20 k shares	1.54	Common equity	Long	USA
IR Ingersoll Rand Inc.	79.67 mm	877.00 k shares	1.50	Common equity	Long	USA
VEEV Veeva Systems Inc.	79.28 mm	433.20 k shares	1.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	78.12 mm	358.00 k shares	1.47	Common equity	Long	USA
FICO Fair Isaac Corporation	77.92 mm	52.34 k shares	1.47	Common equity	Long	USA
AVY Avery Dennison Corporation	77.40 mm	354.00 k shares	1.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	76.94 mm	142.00 k shares	1.45	Common equity	Long	USA
AVTR Avantor, Inc.	74.82 mm	3.53 mm shares	1.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	73.60 mm	460.00 k shares	1.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	72.90 mm	417.00 k shares	1.37	Common equity	Long	USA
ROST Ross Stores, Inc.	72.82 mm	501.10 k shares	1.37	Common equity	Long	USA
YUM Yum! Brands, Inc.	69.25 mm	522.77 k shares	1.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	66.57 mm	132.40 k shares	1.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	66.17 mm	272.31 k shares	1.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	65.00 mm	474.80 k shares	1.22	Common equity	Long	USA
DLTR Dollar Tree, Inc.	64.84 mm	607.30 k shares	1.22	Common equity	Long	USA
SPOT Spotify Technology S.A.	62.56 mm	199.37 k shares	1.18	Common equity	Long	Luxembourg
BRKR Bruker Corporation	62.27 mm	975.80 k shares	1.17	Common equity	Long	USA
FTV Fortive Corporation	59.16 mm	798.40 k shares	1.11	Common equity	Long	USA
AIZ Assurant, Inc.	59.00 mm	354.90 k shares	1.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	57.96 mm	151.90 k shares	1.09	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	55.31 mm	953.81 k shares	1.04	Common equity	Long	USA
FTI TechnipFMC plc	54.46 mm	2.08 mm shares	1.03	Common equity	Long	UK
BIIB Biogen Inc.	53.83 mm	232.20 k shares	1.01	Common equity	Long	USA
COO The Cooper Companies, Inc.	52.73 mm	604.00 k shares	0.99	Common equity	Long	USA
ESAB ESAB Corporation	52.13 mm	552.00 k shares	0.98	Common equity	Long	USA
BATRK The Liberty Braves Group	51.42 mm	715.70 k shares	0.97	Common equity	Long	USA
ALC Alcon Inc.	49.35 mm	554.00 k shares	0.93	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	48.94 mm	357.90 k shares	0.92	Common equity	Long	USA
BURL Burlington Stores, Inc.	48.15 mm	200.64 k shares	0.91	Common equity	Long	USA
EQT EQT Corporation	46.43 mm	1.26 mm shares	0.87	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	45.77 mm	677.60 k shares	0.86	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	45.51 mm	231.00 k shares	0.86	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	44.12 mm	114.35 k shares	0.83	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	43.06 mm	3.88 mm shares	0.81	Common equity	Long	USA
PCTY Paylocity Holding Corporation	42.06 mm	318.98 k shares	0.79	Common equity	Long	USA
RJF Raymond James Financial, Inc.	41.68 mm	337.20 k shares	0.79	Common equity	Long	USA
MOH Molina Healthcare, Inc.	41.15 mm	138.40 k shares	0.78	Common equity	Long	USA
URI United Rentals, Inc.	40.42 mm	62.50 k shares	0.76	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	39.81 mm	835.20 k shares	0.75	Common equity	Long	USA
APH Amphenol Corporation	39.66 mm	588.70 k shares	0.75	Common equity	Long	USA
CPAY Corpay, Inc.	38.23 mm	143.50 k shares	0.72	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	38.09 mm	99.40 k shares	0.72	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	36.41 mm	214.10 k shares	0.69	Common equity	Long	USA
ARGX argenx SE	36.37 mm	84.56 k shares	0.69	Common equity	Long	Netherlands
MKTX MarketAxess Holdings Inc.	35.77 mm	178.40 k shares	0.67	Common equity	Long	USA
FTNT Fortinet, Inc.	35.55 mm	589.80 k shares	0.67	Common equity	Long	USA
VLTO Veralto Corporation	33.88 mm	354.90 k shares	0.64	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	33.77 mm	125.30 k shares	0.64	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	33.13 mm	848.34 k shares	0.62	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	32.42 mm	23.20 k shares	0.61	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	32.24 mm	119.80 k shares	0.61	Common equity	Long	Netherlands
TEAM Atlassian Corporation	30.00 mm	169.60 k shares	0.57	Common equity	Long	USA
NYT The New York Times Company	29.79 mm	581.70 k shares	0.56	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	29.55 mm	89.70 k shares	0.56	Common equity	Long	USA
IEX IDEX Corporation	29.33 mm	145.80 k shares	0.55	Common equity	Long	USA
SEE Sealed Air Corporation	28.93 mm	831.50 k shares	0.55	Common equity	Long	USA
BWXT BWX Technologies, Inc.	28.89 mm	304.10 k shares	0.54	Common equity	Long	USA
DKNG DraftKings Inc.	28.64 mm	750.30 k shares	0.54	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	28.52 mm	717.63 k shares	0.54	Common equity	Long	USA
CTRA Coterra Energy Inc.	27.34 mm	1.02 mm shares	0.52	Common equity	Long	USA
FIVE Five Below, Inc.	27.22 mm	249.80 k shares	0.51	Common equity	Long	USA
MTCH Match Group, Inc.	27.16 mm	893.95 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	26.67 mm	89.30 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	26.47 mm	249.70 k shares	0.50	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	26.44 mm	446.70 k shares	0.50	Common equity	Long	USA
ENOV Enovis Corporation	26.22 mm	580.00 k shares	0.49	Common equity	Long	USA
PSTG Pure Storage, Inc.	25.86 mm	402.70 k shares	0.49	Common equity	Long	USA
WFRD Weatherford International plc	25.26 mm	206.30 k shares	0.48	Common equity	Long	Ireland
SRPT Sarepta Therapeutics, Inc.	25.22 mm	159.64 k shares	0.48	Common equity	Long	USA
KKR KKR & Co. Inc.	25.11 mm	238.60 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	25.06 mm	304.90 k shares	0.47	Common equity	Long	USA
Ferguson Holdings Limited	24.08 mm	124.34 k shares	0.45	Common equity	Long	Jersey
TRU TransUnion	23.88 mm	322.00 k shares	0.45	Common equity	Long	USA
ALGN Align Technology, Inc.	23.71 mm	98.20 k shares	0.45	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.45 mm	41.60 k shares	0.44	Common equity	Long	USA
RPM RPM International Inc.	23.18 mm	215.30 k shares	0.44	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	22.62 mm	205.50 k shares	0.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.61 mm	304.90 k shares	0.43	Common equity	Long	USA
CGNX Cognex Corporation	21.90 mm	468.30 k shares	0.41	Common equity	Long	USA
WCN Waste Connections, Inc.	21.74 mm	124.00 k shares	0.41	Common equity	Long	Canada
MKL Markel Corporation	21.11 mm	13.40 k shares	0.40	Common equity	Long	USA
RRC Range Resources Corporation	20.96 mm	625.10 k shares	0.39	Common equity	Long	USA
QDEL QuidelOrtho Corporation	19.67 mm	592.00 k shares	0.37	Common equity	Long	USA
THS TreeHouse Foods, Inc.	19.64 mm	536.00 k shares	0.37	Common equity	Long	USA
Reynolds Consumer Products, Inc.	19.55 mm	698.70 k shares	0.37	Common equity	Long	USA
LUV Southwest Airlines Co.	19.26 mm	673.20 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	18.81 mm	266.20 k shares	0.35	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	18.64 mm	748.30 k shares	0.35	Common equity	Long	USA
PWR Quanta Services, Inc.	18.04 mm	71.00 k shares	0.34	Common equity	Long	USA
MKC McCormick & Company, Incorporated	17.73 mm	249.90 k shares	0.33	Common equity	Long	USA
VIK Viking Holdings Ltd	17.13 mm	504.65 k shares	0.32	Common equity	Long	Bermuda
BIRK Birkenstock Holding plc	15.60 mm	286.71 k shares	0.29	Common equity	Long	Jersey
TSCO Tractor Supply Company	15.58 mm	57.71 k shares	0.29	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	14.50 mm	267.58 k shares	0.27	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	13.42 mm	44.00 k shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	12.99 mm	98.23 k shares	0.24	Common equity	Long	USA
TOST Toast, Inc.	11.27 mm	437.40 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	11.00 mm	44.00 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.80 mm	143.09 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	10.77 mm	255.00 k shares	0.20	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.97 mm	39.00 k shares	0.19	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	9.17 mm	239.00 k shares	0.17	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	9.04 mm	167.36 k shares	0.17	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	8.31 mm	107.00 k shares	0.16	Common equity	Long	USA
RDDT Reddit, Inc.	6.85 mm	107.29 k shares	0.13	Common equity	Long	USA
ULS UL Solutions Inc.	6.53 mm	154.68 k shares	0.12	Common equity	Long	USA
JNL Government Money Market Fund	3.30 mm	3.30 mm shares	0.06	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	3.06 mm	45.66 k shares	0.06	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	2.90 mm	464.00 k shares	0.05	Common equity	Long	USA
ONON On Holding AG	1.73 mm	44.70 k shares	0.03	Common equity	Long	Switzerland
JNL Government Money Market Fund - Class SL	1.49 mm	1.49 mm shares	0.03	Short-term investment vehicle	Long	USA