JNL Fund Complex > JNL Series Trust
JNL/T. Rowe Price Mid-Cap Growth Fund
$5.12B
Avg Monthly Net Assets
$5.33B
Total Assets
$23.21M
Total Liabilities
$5.31B
Net Assets
JNL/T. Rowe Price Mid-Cap Growth Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $5.12B.
On August 28th, 2024 it reported 123 holdings, the largest
being T. Rowe Price Government Reserve Fund (4.0%), Marvell Technology, Inc. (2.8%) and Microchip Technology Incorporated (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004657 | ||
| Class I | C000067988 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $46M | 678K | 0.86 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $103M | 792K | 1.93 |
| Alcon AG | Long | Equity-common | CH | $49M | 554K | 0.93 |
| Align Technology, Inc. | Long | Equity-common | US | $24M | 98K | 0.45 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $66M | 272K | 1.25 |
| Amphenol Corporation | Long | Equity-common | US | $40M | 589K | 0.75 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 239K | 0.17 |
| argenx SE | Long | Equity-common | NL | $36M | 85K | 0.69 |
| Assurant, Inc. | Long | Equity-common | US | $59M | 355K | 1.11 |
| Atlassian Corporation | Long | Equity-common | US | $30M | 170K | 0.57 |
| Avantor, Inc. | Long | Equity-common | US | $75M | 4M | 1.41 |
| Avery Dennison Corporation | Long | Equity-common | US | $77M | 354K | 1.46 |
| AXIS Capital Holdings Limited | Long | Equity-common | BM | $19M | 266K | 0.35 |
| Ball Corporation | Long | Equity-common | US | $90M | 2M | 1.70 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $33M | 848K | 0.62 |
| Biogen Inc. | Long | Equity-common | US | $54M | 232K | 1.01 |
| Birkenstock Holding PLC | Long | Equity-common | JE | $16M | 287K | 0.29 |
| Boston Beer Company, Inc., The | Long | Equity-common | US | $13M | 44K | 0.25 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $23M | 206K | 0.43 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $46M | 231K | 0.86 |
| Bruker Corporation | Long | Equity-common | US | $62M | 976K | 1.17 |
| Burlington Stores, Inc. | Long | Equity-common | US | $48M | 201K | 0.91 |
| BWXT Government Group, Inc. | Long | Equity-common | US | $29M | 304K | 0.54 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $29M | 718K | 0.54 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $58M | 152K | 1.09 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $36M | 214K | 0.69 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $43M | 4M | 0.81 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $73M | 417K | 1.37 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $25M | 305K | 0.47 |
| Cognex Corporation | Long | Equity-common | US | $22M | 468K | 0.41 |
| Corpay Inc | Long | Equity-common | US | $38M | 144K | 0.72 |
| CoStar Group, Inc. | Long | Equity-common | US | $23M | 305K | 0.43 |
| Coterra Energy Inc. | Long | Equity-common | US | $27M | 1M | 0.52 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $9M | 167K | 0.17 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $38M | 99K | 0.72 |
| Cytokinetics, Incorporated | Long | Equity-common | US | $14M | 268K | 0.27 |
| Dentsply Sirona Inc. | Long | Equity-common | US | $19M | 748K | 0.35 |
| DK Crown Holdings Inc. | Long | Equity-common | US | $29M | 750K | 0.54 |
| Dollar General Corporation | Long | Equity-common | US | $13M | 98K | 0.24 |
| Dollar Tree, Inc. | Long | Equity-common | US | $65M | 607K | 1.22 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $106M | 205K | 1.99 |
| Enovis Corporation | Long | Equity-common | US | $26M | 580K | 0.49 |
| EQT Corporation | Long | Equity-common | US | $46M | 1M | 0.87 |
| Equifax Inc. | Long | Equity-common | US | $82M | 337K | 1.54 |
| ESAB Corporation | Long | Equity-common | US | $52M | 552K | 0.98 |
| Exact Sciences Corporation | Long | Equity-common | US | $11M | 255K | 0.20 |
| Fair Isaac Corporation | Long | Equity-common | US | $78M | 52K | 1.47 |
| Ferguson Holdings Limited | Long | Equity-common | JE | $24M | 124K | 0.45 |
| Five Below, Inc. | Long | Equity-common | US | $27M | 250K | 0.51 |
| Fortinet, Inc. | Long | Equity-common | US | $36M | 590K | 0.67 |
| Fortive Corporation | Long | Equity-common | US | $59M | 798K | 1.11 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $78M | 358K | 1.47 |
| Hologic, Inc. | Long | Equity-common | US | $141M | 2M | 2.66 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $8M | 107K | 0.16 |
| IDEX Corporation | Long | Equity-common | US | $29M | 146K | 0.55 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $80M | 877K | 1.50 |
| Insmed Incorporated | Long | Equity-common | US | $3M | 46K | 0.06 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $65M | 475K | 1.22 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $40M | 835K | 0.75 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $74M | 460K | 1.39 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.06 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $49M | 358K | 0.92 |
| KKR & Co. Inc. | Long | Equity-common | US | $25M | 239K | 0.47 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $55M | 954K | 1.04 |
| Liberty Media Corporation | Long | Equity-common | US | $51M | 716K | 0.97 |
| Littelfuse, Inc. | Long | Equity-common | US | $10M | 39K | 0.19 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $27M | 89K | 0.50 |
| Markel Group Inc. | Long | Equity-common | US | $21M | 13K | 0.40 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $36M | 178K | 0.67 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $77M | 142K | 1.45 |
| Marvell Technology, Inc. | Long | Equity-common | US | $151M | 2M | 2.85 |
| Match Group, Inc. | Long | Equity-common | US | $27M | 894K | 0.51 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $18M | 250K | 0.33 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $32M | 23K | 0.61 |
| Microchip Technology Incorporated | Long | Equity-common | US | $146M | 2M | 2.74 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $41M | 138K | 0.78 |
| MongoDB, Inc. | Long | Equity-common | US | $11M | 44K | 0.21 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $32M | 120K | 0.61 |
| On Holding AG | Long | Equity-common | CH | $2M | 45K | 0.03 |
| Paylocity Holding Corporation | Long | Equity-common | US | $42M | 319K | 0.79 |
| PTC Inc. | Long | Equity-common | US | $87M | 479K | 1.64 |
| Pure Storage, Inc. | Long | Equity-common | US | $26M | 403K | 0.49 |
| Quanta Services, Inc. | Long | Equity-common | US | $18M | 71K | 0.34 |
| Quidelortho Corporation | Long | Equity-common | US | $20M | 592K | 0.37 |
| Range Resources Corporation | Long | Equity-common | US | $21M | 625K | 0.39 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $42M | 337K | 0.79 |
| Reddit, Inc. | Long | Equity-common | US | $7M | 107K | 0.13 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $20M | 699K | 0.37 |
| Roper Technologies, Inc. | Long | Equity-common | US | $23M | 42K | 0.44 |
| Ross Stores, Inc. | Long | Equity-common | US | $73M | 501K | 1.37 |
| RPM International Inc. | Long | Equity-common | US | $23M | 215K | 0.44 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $25M | 160K | 0.48 |
| Sealed Air Corporation | Long | Equity-common | US | $29M | 832K | 0.55 |
| Shoals Technologies Group, Inc. | Long | Equity-common | US | $3M | 464K | 0.05 |
| Southwest Airlines Co. | Long | Equity-common | US | $19M | 673K | 0.36 |
| Spotify Technology S.A. | Long | Equity-common | LU | $63M | 199K | 1.18 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $212M | 212M | 3.99 |
| TechnipFMC PLC | Long | Equity-common | GB | $54M | 2M | 1.03 |
| Teleflex Incorporated | Long | Equity-common | US | $106M | 505K | 2.00 |
| Textron Inc. | Long | Equity-common | US | $99M | 1M | 1.86 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $53M | 604K | 0.99 |
| The New York Times Company | Long | Equity-common | US | $30M | 582K | 0.56 |
| The Trade Desk, Inc. | Long | Equity-common | US | $125M | 1M | 2.36 |
| Toast, Inc. | Long | Equity-common | US | $11M | 437K | 0.21 |
| Tractor Supply Company | Long | Equity-common | US | $16M | 58K | 0.29 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $26M | 250K | 0.50 |
| TransUnion | Long | Equity-common | US | $24M | 322K | 0.45 |
| Treehouse Foods, Inc. | Long | Equity-common | US | $20M | 536K | 0.37 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $67M | 132K | 1.25 |
| UL Solutions Inc. | Long | Equity-common | US | $7M | 155K | 0.12 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $44M | 114K | 0.83 |
| United Rentals, Inc. | Long | Equity-common | US | $40M | 63K | 0.76 |
| Vaxcyte, Inc. | Long | Equity-common | US | $11M | 143K | 0.20 |
| Veeva Systems Inc. | Long | Equity-common | US | $79M | 433K | 1.49 |
| Veralto Corporation | Long | Equity-common | US | $34M | 355K | 0.64 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $34M | 125K | 0.64 |
| Viking Holdings Ltd | Long | Equity-common | BM | $17M | 505K | 0.32 |
| Waste Connections, Inc. | Long | Equity-common | CA | $22M | 124K | 0.41 |
| Weatherford International Public Limited Company | Long | Equity-common | IE | $25M | 206K | 0.48 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $30M | 90K | 0.56 |
| Yum! Brands, Inc. | Long | Equity-common | US | $69M | 523K | 1.30 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $26M | 447K | 0.50 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC