JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
62.70
+0.60
(+0.97%)
USD |
Mar 20 2023
FVUSA000OG Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 3.86% | -- | -- |
| HOLX | Hologic Inc | 3.16% | 79.78 | 1.87% |
| MCHP | Microchip Technology Inc | 2.91% | 82.28 | -0.01% |
| AG8 | Agilent Technologies Inc | 2.53% | -- | -- |
| TXT | Textron Inc | 2.41% | -- | -- |
| TFX | Teleflex Inc | 2.39% | 244.65 | 3.09% |
| IR | Ingersoll Rand Inc | 2.27% | 55.88 | 3.65% |
| BURL | Burlington Stores Inc | 2.06% | 212.09 | 0.14% |
| BRKR | Bruker Corp | 1.73% | 73.79 | 1.44% |
| MRVL | Marvell Technology Inc | 1.65% | 41.11 | 1.88% |
| KEYS | Keysight Technologies Inc | 1.64% | 157.22 | 1.07% |
| JBHT | JB Hunt Transport Services Inc | 1.61% | 170.26 | 2.78% |
| HLT | Hilton Worldwide Holdings Inc | 1.56% | 140.83 | 2.03% |
| KLAC | KLA Corp | 1.50% | 384.98 | -1.27% |
| COO | The Cooper Companies Inc | 1.45% | 350.76 | 1.81% |
| FTNT | Fortinet Inc | 1.44% | 62.48 | 1.53% |
| EFX | Equifax Inc | 1.43% | 202.81 | 0.96% |
| FTV | Fortive Corp | 1.42% | 65.91 | 0.73% |
| BALL | Ball Corp | 1.41% | 52.67 | 1.80% |
| ALNY | Alnylam Pharmaceuticals Inc | 1.39% | 190.42 | 1.55% |
| AVTR | Avantor Inc | 1.38% | 21.60 | 2.91% |
| 7DG | Dollar General Corp | 1.32% | -- | -- |
| MGM | MGM Resorts International | 1.28% | 42.69 | 2.15% |
| AVY | Avery Dennison Corp | 1.28% | 172.37 | 1.65% |
| SNPS | Synopsys Inc | 1.24% | 374.06 | -0.41% |
As of December 31, 2022