JNL/Invesco Small Cap Growth Fund
JNL Series Trust
Expense ratio
Net assets1
$1.55B
Holdings1
98
Category
US Equity
Return

Investment objective & strategy

As of April 24, 2025 · prospectus

Objective. The investment objective of the Fund is long-term growth of capital.

Strategy. The Fund seeks to meet this objective by investing, normally, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in securities of small-capitalization companies, at the time of purchase. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock. The Fund considers a company to be a small-capitalization company if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized company included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. As of December 31, … The Fund seeks to meet this objective by investing, normally, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in securities of small-capitalization companies, at the time of purchase. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock. The Fund considers a company to be a small-capitalization company if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized company included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. As of December 31, 2024, the market capitalization resulting from this formula was $50.85 billion. The Fund may also invest up to 25% of its total assets in foreign securities of companies located in developing and emerging markets countries as well as in developed markets. The Fund may also invest up to 20% of its assets in equity securities of issuers that have market capitalizations in other market capitalization ranges. The Fund may invest up to 15% of its net assets in real estate investment trusts.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC $47.58M 3.07%
ADV ENERGY INDS $37.58M 2.42%
TTM TECHNOLOGIES INC $37.53M 2.42%
ESCO TECHNOLOGIES INC $36.72M 2.37%
TOWER SEMICONDCT $34.70M 2.24%
MKS INSTRUMENTS INC $32.16M 2.07%
FABRINET $31.92M 2.06%
BRIGHTSPRING HEALTH SERVICES INC $31.77M 2.05%
API GROUP CORP $31.12M 2.01%
LATTICE SEMICONDUCTOR CORP $29.51M 1.90%
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Allocation by sector

As of March 31, 2026 · N-PORT
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Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
30
Exited
34
Increased
46
Decreased
22
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Invesco Small Cap Growth Portfolio 96% 0.82%
SA Invesco Growth Opportunities Portfolio 88% 0.80%
Invesco Small Cap Growth Fund · GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX 81% 0.75%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Invesco Advisers, Inc. Sub-adviser
Jackson National Asset Management, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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