JNL/Invesco Small Cap Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Invesco Small Cap Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is long-term growth of capital.
The fund invests at least 80% of its assets in common stock of small-capitalization companies with market capitalizations up to $28.02 billion as of December 31, 2025, and may hold up to 25% in foreign securities across developing and emerging markets, up to 20% in equities outside its core small-cap range, and up to 15% in real estate investment trusts. Because the fund's holdings depend on the manager's selection of individual securities rather than a defined index, performance will diverge from any benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004650 | 1.04% | 2025 Q2 |
| C000067981 | 0.74% | 2025 Q2 |
Portfolio turnover 86.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.57% |
| Cash & short-term | 4.24% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 24.1% |
| Industrials | 21.7% |
| Health Care | 20.5% |
| International | 9.4% |
| 8 smaller | 24.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JNL Government Money Market Fund | 3.54% | — | $71.93M | — |
| MKSI | MKS Inc.MKSI | 3.14% | $444.80 | $63.75M | 143.3K |
| BTSG | Brightspring Health Services, Inc.BTSG | 2.62% | $69.74 | $53.25M | 763.5K |
| ALGM | Allegro Microsystems Inc.ALGM | 2.56% | $69.62 | $52.09M | 748.1K |
| ESE | ESCO Technologies Inc.ESE | 2.30% | $350.04 | $46.78M | 133.6K |
| STRL | Sterling Infrastructure, Inc.STRL | 2.12% | $839.36 | $42.97M | 51.2K |
| LSCC | Lattice Semiconductor CorporationLSCC | 2.04% | $152.96 | $41.45M | 271.0K |
| SANM | Sanmina CorporationSANM | 1.98% | $253.08 | $40.24M | 159.0K |
| AXSM | Axsome Therapeutics, Inc.AXSM | 1.97% | $244.77 | $40.08M | 163.7K |
| ONTO | Onto Innovation Inc.ONTO | 1.94% | $378.45 | $39.35M | 104.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.23% of net assets, top 25 48.79%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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