JNL/T. Rowe Price Mid-Cap Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/T. Rowe Price Mid-Cap Growth Fund is an actively managed U.S. equity fund. 41% of JNL/T. Rowe Price Mid-Cap Growth 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 89% of the fund’s equity).
- 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 assets in common stocks of mid-capitalization companies whose earnings the sub-adviser T. Rowe Price Associates expects to grow faster than average, with mid-cap defined by reference to the Russell MidCap Growth Index and related indices. The fund may also hold up to 25% in foreign securities and up to 10% in futures, and has flexibility to invest in larger and smaller companies meeting its core characteristics. Because portfolio holdings depend on the sub-adviser's earnings-growth expectations, actual holdings may diverge from any index benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004657 | 0.98% | 2025 Q2 |
| C000067988 | 0.68% | 2025 Q2 |
Portfolio turnover 33.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.13% |
| Cash & short-term | 0.67% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 28.8% |
| Industrials | 21.3% |
| Health Care | 13.1% |
| Consumer Discretionary | 10.6% |
| 9 smaller | 26.1% |
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 |
|---|---|---|---|---|---|
| DDOG | Datadog, Inc.DDOG | 2.54% | $260.36 | $111.14M | 426.9K |
| NET | Cloudflare, Inc.NET | 2.36% | $245.28 | $103.20M | 420.7K |
| ALAB | Astera Labs, Inc.ALAB | 2.15% | $483.02 | $94.06M | 194.7K |
| FIX | Comfort Systems USA, Inc.FIX | 2.12% | $1,981.95 | $92.61M | 46.7K |
| SNOW | Snowflake Inc.SNOW | 1.74% | $254.50 | $76.07M | 298.9K |
| TER | Teradyne, Inc.TER | 1.65% | $483.84 | $72.19M | 149.2K |
| RKLB | Rocket Lab USA, Inc.RKLB | 1.53% | $101.65 | $66.84M | 657.5K |
| COR | Cencora, Inc.COR | 1.50% | $282.98 | $65.67M | 232.1K |
| TRGP | Targa Resources Corp.TRGP | 1.50% | $268.14 | $65.41M | 243.9K |
| SPG | Simon Property Group, Inc.SPG | 1.46% | $223.65 | $63.84M | 285.5K |
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 18.57% of net assets, top 25 35.84%, across 295 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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