JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/T. Rowe Price Growth Stock Fund is an actively managed U.S. equity fund. 39% of JNL/T. Rowe Price Growth Stock Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is long-term capital growth through investments in stocks.
The fund invests in common stocks of large-capitalization companies selected by T. Rowe Price Associates based on criteria including strong cash flow, above-average earnings growth, and the ability to sustain momentum during economic downturns; the Sub-Adviser uses fundamental analysis and quantitative models to identify stocks with above-average long-term earnings growth potential. The fund is non-diversified and may invest more of its assets in fewer issuers than diversified funds. Up to 30% of assets may be invested in foreign securities, including those tied to emerging markets.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004656 | 0.83% | 2025 Q2 |
| C000067987 | 0.53% | 2025 Q2 |
Portfolio turnover 34.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.23% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 53.0% |
| Communication Services | 16.5% |
| Industrials | 8.0% |
| Consumer Discretionary | 6.9% |
| 10 smaller | 15.6% |
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).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 14.21% | $200.09 | $1.26B | 6.3M |
| GOOGL | Alphabet Inc.GOOGL | 11.75% | $357.37 | $1.04B | 2.9M |
| AAPL | Apple Inc.AAPL | 6.52% | $289.36 | $577.43M | 2.0M |
| AVGO | Broadcom Inc.AVGO | 5.76% | $377.75 | $510.11M | 1.4M |
| MSFT | Microsoft CorporationMSFT | 4.28% | $373.02 | $379.21M | 1.0M |
| MU | Micron Technology, Inc.MU | 3.95% | $1,154.29 | $349.87M | 303.1K |
| AMD | Advanced Micro Devices, Inc.AMD | 3.29% | $580.91 | $291.22M | 501.3K |
| META | Meta Platforms, Inc.META | 3.26% | $563.29 | $288.58M | 512.3K |
| LLY | Eli Lilly and CompanyLLY | 3.14% | $1,199.43 | $278.21M | 231.9K |
| TSLA | Tesla Inc.TSLA | 2.76% | $420.60 | $244.30M | 580.8K |
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 58.93% of net assets, top 25 77.31%, across 116 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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