JNL/T. Rowe Price Growth Stock Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/T. Rowe Price Growth Stock Fund held 116 positions with $8.85B in net assets. Its ten largest holdings made up 58.9% of the fund. Its share classes cost 0.53%–0.83% a year. Over the 12 months to May 2026, it returned 22.7%, with dividends reinvested. In 2026 Q2 it added 50 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
14.21% | $1.26B | 6.3M | $200.09 | |
GOOGLAlphabet Inc. | 11.75% | $1.04B | 2.9M | $357.37 |
AAPLApple Inc. | 6.52% | $577.43M | 2.0M | $289.36 |
AVGOBroadcom Inc. | 5.76% | $510.11M | 1.4M | $377.75 |
4.28% | $379.21M | 1.0M | $373.02 | |
3.95% | $349.87M | 303.1K | $1,154.29 | |
3.29% | $291.22M | 501.3K | $580.91 | |
3.26% | $288.58M | 512.3K | $563.29 | |
3.14% | $278.21M | 231.9K | $1,199.43 | |
TSLATesla Inc. | 2.76% | $244.30M | 580.8K | $420.60 |
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 116 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 | 99.83% |
| Cash & short-term | 0.23% |
By sector
- Information Technology
- 53.0%
- Communication Services
- 16.5%
- Industrials
- 8.0%
- Consumer Discretionary
- 6.9%
- 10 other sectors
- 15.6%
- Information Technology
- 53.0%
- Communication Services
- 16.5%
- Industrials
- 8.0%
- Consumer Discretionary
- 6.9%
- Health Care
- 5.6%
- Financials
- 5.3%
- International
- 3.2%
- Real Estate
- 0.5%
- Utilities
- 0.3%
- Cash
- 0.2%
- Energy
- 0.2%
- Consumer Staples
- 0.1%
- Materials
- 0.1%
- Other
- 0.0%
How it has done
C000004656 share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.51%. 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/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
- Expense ratio, by class
- 0.53% – 0.83%
- Portfolio turnover
- 34.00% 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.
50 new· the largest 8
3 exited
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