JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
67.04
+0.02
(+0.03%)
USD |
Aug 16 2022
FVUSA000OG Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 4.59% | -- | -- |
| HOLX | Hologic Inc | 2.98% | 71.91 | -1.29% |
| CTLT | Catalent Inc | 2.71% | 108.45 | -0.70% |
| TXT | Textron Inc | 2.63% | 67.67 | -1.20% |
| MCHP | Microchip Technology Inc | 2.41% | 71.70 | -3.23% |
| BALL | Ball Corp | 2.18% | 61.25 | -0.71% |
| IR | Ingersoll Rand Inc | 2.14% | 52.58 | -2.57% |
| A | Agilent Technologies Inc | 2.04% | 142.31 | 7.19% |
| TFX | Teleflex Inc | 2.03% | 244.92 | -3.24% |
| FTNT | Fortinet Inc | 1.73% | 51.92 | -1.93% |
| MRVL | Marvell Technology Inc | 1.72% | 52.64 | -3.16% |
| DG | Dollar General Corp | 1.71% | 255.60 | -0.46% |
| AVTR | Avantor Inc | 1.66% | 27.00 | -4.19% |
| BRKR | Bruker Corp | 1.61% | 61.43 | 1.12% |
| KLAC | KLA Corp | 1.59% | 375.08 | -1.48% |
| JBHT | JB Hunt Transport Services Inc | 1.51% | 188.71 | -3.05% |
| COO | The Cooper Companies Inc | 1.41% | 328.96 | -2.46% |
| VEEV | Veeva Systems Inc | 1.37% | 225.10 | -1.94% |
| KEYS | Keysight Technologies Inc | 1.32% | 169.27 | -0.80% |
| FLT | Fleetcor Technologies Inc | 1.32% | 231.99 | 0.07% |
| HLT | Hilton Worldwide Holdings Inc | 1.31% | 137.56 | -1.05% |
| AIZ | Assurant Inc | 1.28% | 171.48 | 0.73% |
| ACHC | Acadia Healthcare Co Inc | 1.28% | 81.57 | -0.22% |
| BURL | Burlington Stores Inc | 1.25% | 170.10 | 1.19% |
| SEE | Sealed Air Corp | 1.15% | 58.36 | -1.57% |
As of June 30, 2022