Holdings of JNL/T. Rowe Price Mid-Cap Growth Fund
JNL Series Trust · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 20.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.0 %
- Technology 13.1 %
- Health care 10.7 %
- Industrials 10.4 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- BM 2.0 %
- GB 1.8 %
- DK 0.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 3.6B $ | 92.19 % |
| BM | 1 | 77.3M $ | 1.98 % |
| GB | 1 | 69.3M $ | 1.78 % |
| DK | 1 | 31.7M $ | 0.81 % |
| CA | 1 | 29.9M $ | 0.77 % |
| JE | 1 | 27.3M $ | 0.70 % |
| CH | 2 | 26.6M $ | 0.68 % |
| NL | 1 | 23.1M $ | 0.59 % |
| DE | 1 | 15.4M $ | 0.39 % |
| KY | 1 | 4M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 358,100 | 108.9M $ | 2.71 % |
| Agilent Technologies Inc | 763,100 | 87M $ | 2.17 % |
| Lattice Semiconductor Corp | 919,100 | 85.3M $ | 2.12 % |
| Mettler-Toledo International Inc | 62,200 | 78.4M $ | 1.96 % |
| Viking Holdings Ltd | 1,051,857 | 77.3M $ | 1.93 % |
| Keysight Technologies Inc | 264,500 | 74.7M $ | 1.86 % |
| Yum! Brands Inc | 471,371 | 73.3M $ | 1.83 % |
| PTC Inc | 501,934 | 71.5M $ | 1.78 % |
| Burlington Stores Inc | 219,343 | 71.4M $ | 1.78 % |
| TechnipFMC PLC | 1,002,973 | 69.3M $ | 1.73 % |
| Alnylam Pharmaceuticals Inc | 208,210 | 68.9M $ | 1.72 % |
| MSCI Inc | 123,100 | 66.4M $ | 1.65 % |
| Monolithic Power Systems Inc | 60,550 | 66.2M $ | 1.65 % |
| Assurant Inc | 276,600 | 60.2M $ | 1.50 % |
| Old Dominion Freight Line Inc | 305,592 | 59.7M $ | 1.49 % |
| Tyler Technologies Inc | 173,500 | 59.4M $ | 1.48 % |
| Liberty Media Corp-Liberty Formula One | 689,483 | 58.6M $ | 1.46 % |
| Dollar Tree Inc | 526,700 | 57.7M $ | 1.44 % |
| Domino's Pizza Inc | 159,239 | 57.1M $ | 1.42 % |
| Veralto Corp | 637,500 | 56.4M $ | 1.40 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 253,100 | 56.2M $ | 1.40 % |
| New York Times Co/The | 661,800 | 55.4M $ | 1.38 % |
| Cooper Cos Inc/The | 766,600 | 54.8M $ | 1.37 % |
| Cencora Inc | 171,891 | 54M $ | 1.35 % |
| Microchip Technology Inc | 831,900 | 53.7M $ | 1.34 % |
| Ferguson Enterprises Inc | 223,900 | 52.2M $ | 1.30 % |
| Veeva Systems Inc | 287,700 | 50.5M $ | 1.26 % |
| EQT Corp | 772,300 | 49.1M $ | 1.22 % |
| Martin Marietta Materials Inc | 81,000 | 47.7M $ | 1.19 % |
| West Pharmaceutical Services Inc | 190,000 | 47.6M $ | 1.19 % |
| Planet Fitness Inc | 632,600 | 47.1M $ | 1.17 % |
| Esab Corp | 483,956 | 46.8M $ | 1.17 % |
| Ingersoll Rand Inc | 583,700 | 46.8M $ | 1.17 % |
| XPO Inc | 232,800 | 45.3M $ | 1.13 % |
| UL Solutions Inc | 511,294 | 43.8M $ | 1.09 % |
| Cboe Global Markets Inc | 151,000 | 42.4M $ | 1.06 % |
| Raymond James Financial Inc | 293,100 | 42.4M $ | 1.06 % |
| Ulta Beauty Inc | 81,080 | 42.4M $ | 1.06 % |
| TransUnion | 603,499 | 41.8M $ | 1.04 % |
| Avery Dennison Corp | 237,100 | 40.9M $ | 1.02 % |
| Service Corp International/US | 479,900 | 39.6M $ | 0.99 % |
| Ross Stores Inc | 181,700 | 39.4M $ | 0.98 % |
| Textron Inc | 447,000 | 39.1M $ | 0.98 % |
| Teleflex Inc | 324,300 | 38.8M $ | 0.97 % |
| Booz Allen Hamilton Holding Corp | 496,700 | 38.8M $ | 0.97 % |
| Manhattan Associates Inc | 288,700 | 38.4M $ | 0.96 % |
| Elanco Animal Health Inc | 1,599,600 | 38.3M $ | 0.95 % |
| Pool Corp | 183,100 | 37M $ | 0.92 % |
| Ionis Pharmaceuticals Inc | 492,756 | 37M $ | 0.92 % |
| Paylocity Holding Corp | 333,077 | 36M $ | 0.90 % |
| Liberty Live Holdings Inc | 361,800 | 34M $ | 0.85 % |
| Tradeweb Markets Inc | 287,100 | 33.8M $ | 0.84 % |
| Ball Corp | 554,900 | 32.8M $ | 0.82 % |
| Cheniere Energy Inc | 114,500 | 32.5M $ | 0.81 % |
| Insulet Corp | 154,600 | 32.4M $ | 0.81 % |
| US Foods Holding Corp | 351,300 | 32.4M $ | 0.81 % |
| Ascendis Pharma A/S | 138,500 | 31.7M $ | 0.79 % |
| Quanta Services Inc | 56,200 | 30.9M $ | 0.77 % |
| ITT Inc | 157,500 | 30M $ | 0.75 % |
| RB Global Inc | 312,000 | 29.9M $ | 0.75 % |
| Everpure Inc | 495,900 | 29.3M $ | 0.73 % |
| Zoom Communications Inc | 354,500 | 28.5M $ | 0.71 % |
| Birkenstock Holding Plc | 762,905 | 27.3M $ | 0.68 % |
| Casey's General Stores Inc | 37,422 | 27.2M $ | 0.68 % |
| StandardAero Inc | 996,822 | 25.7M $ | 0.64 % |
| Encompass Health Corp | 265,700 | 25.7M $ | 0.64 % |
| McCormick & Co Inc/MD | 497,800 | 25.1M $ | 0.63 % |
| Reddit Inc | 183,990 | 24.8M $ | 0.62 % |
| Markel Group Inc | 12,900 | 24.7M $ | 0.62 % |
| Equifax Inc | 136,900 | 24.7M $ | 0.61 % |
| Wyndham Hotels & Resorts Inc | 298,800 | 24.3M $ | 0.60 % |
| BWX Technologies Inc | 117,700 | 24.1M $ | 0.60 % |
| DT Midstream Inc | 172,300 | 23.2M $ | 0.58 % |
| NXP Semiconductors NV | 117,295 | 23.1M $ | 0.58 % |
| Cytokinetics Inc | 319,300 | 21M $ | 0.52 % |
| Zscaler Inc | 141,800 | 19.9M $ | 0.50 % |
| API Group Corp | 483,700 | 19.6M $ | 0.49 % |
| Natera Inc | 96,198 | 19.2M $ | 0.48 % |
| Sportradar Group AG | 1,052,850 | 17.6M $ | 0.44 % |
| Texas Roadhouse Inc | 103,700 | 17.1M $ | 0.43 % |
| TopBuild Corp | 46,800 | 16.4M $ | 0.41 % |
| Biogen Inc | 87,500 | 16M $ | 0.40 % |
| Vaxcyte Inc | 266,192 | 15.5M $ | 0.39 % |
| BioNTech SE | 173,400 | 15.4M $ | 0.38 % |
| Guidewire Software Inc | 98,223 | 14.7M $ | 0.37 % |
| MongoDB Inc | 56,800 | 13.9M $ | 0.35 % |
| Atlassian Corp | 197,489 | 13.5M $ | 0.34 % |
| Fortive Corp | 234,358 | 13M $ | 0.32 % |
| Corpay Inc | 44,276 | 12.9M $ | 0.32 % |
| Live Nation Entertainment Inc | 83,498 | 12.7M $ | 0.32 % |
| Descartes Systems Group Inc/The | 174,700 | 12.5M $ | 0.31 % |
| Acuity Inc | 43,400 | 12.2M $ | 0.30 % |
| Apogee Therapeutics Inc | 143,282 | 12.1M $ | 0.30 % |
| Dutch Bros Inc | 231,600 | 11.7M $ | 0.29 % |
| Rambus Inc | 135,700 | 11.7M $ | 0.29 % |
| TPG Inc | 280,924 | 11.4M $ | 0.28 % |
| Broadridge Financial Solutions Inc | 66,700 | 10.8M $ | 0.27 % |
| Avantor Inc | 1,371,500 | 10.8M $ | 0.27 % |
| Ryan Specialty Holdings Inc | 310,855 | 10.5M $ | 0.26 % |
| Wingstop Inc | 64,700 | 10M $ | 0.25 % |