Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSVX vs JNL/Invesco Small Cap Growth Fund
Shared holdings
26
CSSVX covered by B
26.79%
B covered by CSSVX
26.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 3.72% | |
| COMFORT SYSTEMS USA INC | 3.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.05% | |
| FABRINET | 2.60% | |
| FTAI AVIATION LTD | 2.60% | |
| MODINE MFG CO | 2.36% | |
| APPLIED INDU TEC | 2.16% | |
| CARPENTER TECHNOLOGY CORP | 2.02% | |
| LUMENTUM HOLDINGS INC | 1.99% | |
| AAR CORP | 1.96% | |
| COHERENT CORP | 1.95% | |
| FIRST HORIZON CORP | 1.85% | |
| BURLINGTON STORES INC | 1.83% | |
| AXSOME THERAPEUTICS INC | 1.80% | |
| GUARDANT HEALTH INC | 1.74% | |
| WINTRUST FINL | 1.69% | |
| POWELL INDUSTRIES INC | 1.63% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.59% | |
| DYCOM INDUSTRIES INC | 1.41% | |
| RAMBUS INC | 1.36% | |
| BOYD GAMING CORP | 1.35% | |
| INSTALLED BUILDING PRODUCTS INC | 1.29% | |
| SCHOLAR ROCK HOLDING CORP | 1.28% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| TALEN ENERGY CORP | 1.27% | |
| AMNEAL PHARM INC | 1.25% | |
| ONTO INNOVATION INC | 1.20% | |
| AXOS FINANCIAL INC | 1.18% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.15% | |
| GULFPORT ENERGY CORP | 1.11% | |
| IDACORP INC | 1.11% | |
| ANTERO RESOURCES | 1.10% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SUPERNUS PHARMACEUTICALS INC | 1.07% | |
| RYMAN HOSPITALITY PPTYS INC | 1.05% | |
| ANI PHARMACEUTICALS INC | 1.05% | |
| ELANCO ANIMAL HEALTH INC | 1.05% | |
| CURBLINE PROPERTIES CORP | 1.04% | |
| XENON PHARMACEUTICALS INC | 1.04% | |
| ATI INC | 1.02% | |
| CRANE CO | 1.00% | |
| UNITY SOFTWARE INC | 1.00% | |
| TREX CO INC | 0.97% | |
| SPHERE ENTERTAINMENT CO | 0.95% | |
| ICU MEDICAL INC | 0.94% | |
| PIPER SANDLER CO | 0.94% | |
| FED SIGNAL CORP | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% |
JNL/Invesco Small Cap Growth Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.05% | |
| ADV ENERGY INDS | 2.41% | |
| TTM TECHNOLOGIES INC | 2.41% | |
| ESCO TECHNOLOGIES INC | 2.36% | |
| TOWER SEMICONDCT | 2.23% | |
| MKS INSTRUMENTS INC | 2.06% | |
| FABRINET | 2.05% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.04% | |
| API GROUP CORP | 2.00% | |
| LATTICE SEMICONDUCTOR CORP | 1.89% | |
| BRIDGEBIO PHARMA INC | 1.89% | |
| NOVA LTD | 1.87% | |
| CLEAN HARBORS INC | 1.81% | |
| GUARDANT HEALTH INC | 1.78% | |
| AXSOME THERAPEUTICS INC | 1.73% | |
| PIPER SANDLER CO | 1.73% | |
| TECHNIPFMC PLC | 1.73% | |
| EVERCORE INC A | 1.67% | |
| MADRIGAL PHARMACEUTICALS INC | 1.65% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.63% | |
| SPX TECHNOLOGIES INC | 1.47% | |
| ENPRO INDUSTRIES INC | 1.45% | |
| SANMINA CORP | 1.44% | |
| STERLING INFRASTRUCTURE INC | 1.41% | |
| JNL Government Money Market Fund | 1.38% | |
| CARPENTER TECHNOLOGY CORP | 1.28% | |
| PROTAGONIST THERAPEUTICS INC | 1.26% | |
| RBC BEARINGS INC | 1.22% | |
| NEXTRACKER INC CL A | 1.16% | |
| BOOT BARN HOLDINGS INC | 1.14% | |
| COGENT BIOSCIENCES INC | 1.10% | |
| ELEMENT SOLUTIONS INC | 1.08% | |
| SAIA INC | 1.06% | |
| APPLIED INDU TEC | 1.06% | |
| PERMIAN RESOURCES CORP CL A | 1.05% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.01% | |
| ANTERO RESOURCES | 1.01% | |
| GLAUKOS CORP | 0.99% | |
| TRAVEL+LEISURE CO | 0.98% | |
| ALIGNMENT HEALTHCARE INC | 0.95% | |
| REGAL REXNORD CORP | 0.95% | |
| ALLEGRO MICROSYSTEMS INC | 0.95% | |
| RED ROCK RESORTS INC | 0.94% | |
| ENCOMPASS HEALTH CORP | 0.89% | |
| NVENT ELECTRIC PLC | 0.89% | |
| APPLIED OPTOELECTRONICS INC | 0.88% | |
| IPG PHOTONICS CORP | 0.86% | |
| BLOOM ENERGY CORP CL A | 0.86% | |
| OSI SYSTEMS INC | 0.86% | |
| MP MATERIALS CORP | 0.86% |
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