JNL/T. Rowe Price Mid-Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.15 bn

Liabilities

$7.79 mm

Net assets

$5.14 bn

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	165.17 mm	1.50 mm shares	3.21	Common equity	Long	USA
TTD The Trade Desk, Inc.	133.30 mm	1.13 mm shares	2.59	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	119.18 mm	119.18 mm shares	2.32	Short-term investment vehicle	Long	USA
HOLX Hologic, Inc.	103.64 mm	1.44 mm shares	2.02	Common equity	Long	USA
PTC PTC Inc.	91.11 mm	495.53 k shares	1.77	Common equity	Long	USA
A Agilent Technologies, Inc.	90.57 mm	674.20 k shares	1.76	Common equity	Long	USA
TFX Teleflex Incorporated	90.00 mm	505.70 k shares	1.75	Common equity	Long	USA
VEEV Veeva Systems Inc.	89.52 mm	425.80 k shares	1.74	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	87.33 mm	208.04 k shares	1.70	Common equity	Long	USA
LNG Cheniere Energy, Inc.	84.55 mm	393.50 k shares	1.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	78.31 mm	1.37 mm shares	1.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	76.87 mm	311.00 k shares	1.50	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	75.68 mm	1.34 mm shares	1.47	Common equity	Long	USA
AVTR Avantor, Inc.	71.77 mm	3.41 mm shares	1.40	Common equity	Long	USA
TYL Tyler Technologies, Inc.	71.73 mm	124.40 k shares	1.40	Common equity	Long	USA
TXT Textron Inc.	71.57 mm	935.70 k shares	1.39	Common equity	Long	USA
AIZ Assurant, Inc.	71.41 mm	334.90 k shares	1.39	Common equity	Long	USA
ROST Ross Stores, Inc.	71.28 mm	471.20 k shares	1.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	70.31 mm	777.30 k shares	1.37	Common equity	Long	USA
BALL Ball Corporation	67.38 mm	1.22 mm shares	1.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	66.43 mm	282.31 k shares	1.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	66.23 mm	493.67 k shares	1.29	Common equity	Long	USA
AVY Avery Dennison Corporation	64.88 mm	346.70 k shares	1.26	Common equity	Long	USA
FTV Fortive Corporation	64.10 mm	854.65 k shares	1.25	Common equity	Long	USA
BATRA The Liberty Braves Group	62.11 mm	670.30 k shares	1.21	Common equity	Long	USA
FTI TechnipFMC plc	61.68 mm	2.13 mm shares	1.20	Common equity	Long	UK
DLTR Dollar Tree, Inc.	60.83 mm	811.70 k shares	1.18	Common equity	Long	USA
ESAB ESAB Corporation	60.19 mm	501.80 k shares	1.17	Common equity	Long	USA
PCTY Paylocity Holding Corporation	59.50 mm	298.28 k shares	1.16	Common equity	Long	USA
EQT EQT Corporation	57.31 mm	1.24 mm shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	56.56 mm	1.52 mm shares	1.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	53.63 mm	188.14 k shares	1.04	Common equity	Long	USA
EFX Equifax Inc.	53.49 mm	209.90 k shares	1.04	Common equity	Long	USA
RJF Raymond James Financial, Inc.	52.97 mm	341.00 k shares	1.03	Common equity	Long	USA
CASY Casey's General Stores, Inc.	52.90 mm	133.50 k shares	1.03	Common equity	Long	USA
FICO Fair Isaac Corporation	52.56 mm	26.40 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	52.16 mm	552.10 k shares	1.02	Common equity	Long	USA
COO The Cooper Companies, Inc.	52.16 mm	567.40 k shares	1.02	Common equity	Long	USA
CPAY Corpay, Inc.	51.91 mm	153.40 k shares	1.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	50.67 mm	98.10 k shares	0.99	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	50.17 mm	4.28 mm shares	0.98	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	48.86 mm	286.28 k shares	0.95	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	47.46 mm	209.90 k shares	0.92	Common equity	Long	USA
PLNT Planet Fitness, Inc.	45.07 mm	455.90 k shares	0.88	Common equity	Long	USA
BRKR Bruker Corporation	44.99 mm	767.40 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	44.92 mm	229.90 k shares	0.87	Common equity	Long	USA
ALC Alcon Inc.	44.88 mm	528.70 k shares	0.87	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	44.76 mm	300.40 k shares	0.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	43.13 mm	96.40 k shares	0.84	Common equity	Long	Luxembourg
KEYS Keysight Technologies, Inc.	42.87 mm	266.90 k shares	0.83	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	41.94 mm	513.90 k shares	0.82	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	40.42 mm	178.80 k shares	0.79	Common equity	Long	USA
TOST Toast, Inc.	40.35 mm	1.11 mm shares	0.79	Common equity	Long	USA
RDDT Reddit, Inc.	38.41 mm	234.99 k shares	0.75	Common equity	Long	USA
CSGP CoStar Group, Inc.	38.03 mm	531.20 k shares	0.74	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	36.59 mm	29.90 k shares	0.71	Common equity	Long	USA
TEAM Atlassian Corporation	36.53 mm	150.10 k shares	0.71	Common equity	Long	USA
BIIB Biogen Inc.	34.15 mm	223.30 k shares	0.66	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	34.04 mm	307.10 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	33.40 mm	160.20 k shares	0.65	Common equity	Long	USA
PSTG Pure Storage, Inc.	33.16 mm	539.80 k shares	0.65	Common equity	Long	USA
APH Amphenol Corporation	32.85 mm	473.00 k shares	0.64	Common equity	Long	USA
BWXT BWX Technologies, Inc.	32.80 mm	294.50 k shares	0.64	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	32.58 mm	118.30 k shares	0.63	Common equity	Long	USA
FIVE Five Below, Inc.	31.39 mm	299.05 k shares	0.61	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	30.92 mm	884.33 k shares	0.60	Common equity	Long	USA
VIK Viking Holdings Ltd	30.13 mm	683.86 k shares	0.59	Common equity	Long	Bermuda
NYT The New York Times Company	29.95 mm	575.50 k shares	0.58	Common equity	Long	USA
Ferguson Enterprises Inc.	29.56 mm	170.30 k shares	0.58	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	29.39 mm	758.14 k shares	0.57	Common equity	Long	USA
IEX IDEX Corporation	28.80 mm	137.60 k shares	0.56	Common equity	Long	USA
EXE Expand Energy Corporation	28.30 mm	284.30 k shares	0.55	Common equity	Long	USA
SEE Sealed Air Corporation	28.21 mm	833.90 k shares	0.55	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	27.86 mm	212.80 k shares	0.54	Common equity	Long	USA
URI United Rentals, Inc.	27.68 mm	39.30 k shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	27.33 mm	268.30 k shares	0.53	Common equity	Long	USA
MOH Molina Healthcare, Inc.	26.51 mm	91.10 k shares	0.52	Common equity	Long	USA
TRU TransUnion	26.13 mm	281.90 k shares	0.51	Common equity	Long	USA
QDEL QuidelOrtho Corporation	25.46 mm	571.60 k shares	0.50	Common equity	Long	USA
MTCH Match Group, Inc.	25.11 mm	767.75 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.62 mm	111.40 k shares	0.48	Common equity	Long	USA
ASND Ascendis Pharma A/S	24.17 mm	175.60 k shares	0.47	Common equity	Long	Denmark
NXPI NXP Semiconductors N.V.	24.17 mm	116.30 k shares	0.47	Common equity	Long	Netherlands
ARGX argenx SE	23.74 mm	38.60 k shares	0.46	Common equity	Long	Netherlands
AXS AXIS Capital Holdings Limited	22.81 mm	257.40 k shares	0.44	Common equity	Long	Bermuda
ENOV Enovis Corporation	22.46 mm	511.90 k shares	0.44	Common equity	Long	USA
MKL Markel Corporation	22.27 mm	12.90 k shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	21.68 mm	68.60 k shares	0.42	Common equity	Long	USA
RRC Range Resources Corporation	21.63 mm	601.10 k shares	0.42	Common equity	Long	USA
RPM RPM International Inc.	21.04 mm	171.00 k shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	21.03 mm	119.20 k shares	0.41	Common equity	Long	USA
WCN Waste Connections, Inc.	20.50 mm	119.50 k shares	0.40	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	20.42 mm	46.95 k shares	0.40	Common equity	Long	USA
MKC McCormick & Company, Incorporated	20.25 mm	265.60 k shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	20.07 mm	506.10 k shares	0.39	Common equity	Long	USA
BIRK Birkenstock Holding plc	19.41 mm	342.61 k shares	0.38	Common equity	Long	Jersey
XPO XPO Logistics, Inc.	19.11 mm	145.70 k shares	0.37	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	18.54 mm	152.44 k shares	0.36	Common equity	Long	USA
Reynolds Consumer Products, Inc.	18.02 mm	667.70 k shares	0.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	16.74 mm	51.10 k shares	0.33	Common equity	Long	USA
WFRD Weatherford International plc	16.60 mm	231.80 k shares	0.32	Common equity	Long	Ireland
CART Instacart (Maplebear Inc.)	16.29 mm	393.20 k shares	0.32	Common equity	Long	USA
EXAS Exact Sciences Corporation	16.14 mm	287.20 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	16.04 mm	341.00 k shares	0.31	Common equity	Long	USA
ONON On Holding AG	15.38 mm	280.80 k shares	0.30	Common equity	Long	Switzerland
ROP Roper Technologies, Inc.	14.92 mm	28.70 k shares	0.29	Common equity	Long	USA
CGNX Cognex Corporation	13.82 mm	385.50 k shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	13.00 mm	245.03 k shares	0.25	Common equity	Long	USA
ROKU Roku, Inc.	12.99 mm	174.80 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	12.98 mm	41.70 k shares	0.25	Common equity	Long	USA
ULS UL Solutions Inc.	12.74 mm	255.48 k shares	0.25	Common equity	Long	USA
SARO StandardAero, Inc.	12.65 mm	510.91 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	12.58 mm	136.20 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	11.58 mm	329.70 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	10.94 mm	76.60 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.55 mm	96.50 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.44 mm	127.59 k shares	0.20	Common equity	Long	USA
MDB MongoDB, Inc.	10.24 mm	44.00 k shares	0.20	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	10.09 mm	256.36 k shares	0.20	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	9.79 mm	25.60 k shares	0.19	Common equity	Long	USA
DUOL Duolingo, Inc.	9.69 mm	29.90 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.11 mm	15.40 k shares	0.18	Common equity	Long	USA
DG Dollar General Corporation	9.06 mm	119.43 k shares	0.18	Common equity	Long	USA
MNDY monday.com Ltd.	9.04 mm	38.40 k shares	0.18	Common equity	Long	Israel
PEN Penumbra, Inc.	8.88 mm	37.40 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	8.73 mm	29.10 k shares	0.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.41 mm	35.70 k shares	0.16	Common equity	Long	USA
TPG TPG Inc.	8.38 mm	133.30 k shares	0.16	Common equity	Long	USA
BATRA The Liberty Braves Group	6.96 mm	102.20 k shares	0.14	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	6.07 mm	212.96 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	5.38 mm	11.10 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.38 mm	29.80 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	5.06 mm	34.20 k shares	0.10	Common equity	Long	USA
JNL Government Money Market Fund	4.55 mm	4.55 mm shares	0.09	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	3.15 mm	45.66 k shares	0.06	Common equity	Long	USA
TTAN ServiceTitan, Inc.	2.55 mm	24.81 k shares	0.05	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.71 mm	1.71 mm shares	0.03	Short-term investment vehicle	Long	USA