JNL/Invesco Small Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/Invesco Small Cap Growth Fund held 101 positions with $2.03B in net assets. Its ten largest holdings made up 24.2% of the fund. Its share classes cost 0.74%–1.04% a year. Over the 12 months to May 2026, it returned 40.4%, with dividends reinvested. In 2026 Q2 it added 24 new positions and exited 21.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JNL Government Money Market Fund | 3.54% | $71.93M | — | — |
MKSIMKS Inc. | 3.14% | $63.75M | 143.3K | $444.80 |
2.62% | $53.25M | 763.5K | $69.74 | |
2.56% | $52.09M | 748.1K | $69.62 | |
2.30% | $46.78M | 133.6K | $350.04 | |
2.12% | $42.97M | 51.2K | $839.36 | |
2.04% | $41.45M | 271.0K | $152.96 | |
1.98% | $40.24M | 159.0K | $253.08 | |
1.97% | $40.08M | 163.7K | $244.77 | |
1.94% | $39.35M | 104.0K | $378.45 |
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.
All 101 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.57% |
| Cash & short-term | 4.24% |
By sector
- Information Technology
- 24.1%
- Industrials
- 21.7%
- Health Care
- 20.5%
- International
- 9.4%
- 8 other sectors
- 24.2%
- Information Technology
- 24.1%
- Industrials
- 21.7%
- Health Care
- 20.5%
- International
- 9.4%
- Consumer Discretionary
- 5.5%
- Financials
- 5.0%
- Energy
- 4.4%
- Cash
- 4.2%
- Materials
- 2.0%
- Utilities
- 1.3%
- Consumer Staples
- 1.2%
- Communication Services
- 0.6%
How it has done
C000004650 share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.96%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.74% – 1.04%
- Portfolio turnover
- 86.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
21 exited· the largest 8
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