JNL Multi-Manager Small Cap Growth A (FVUSA0024E)
38.14
-0.16
(-0.42%)
USD |
Aug 11 2022
FVUSA0024E Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Govt Money Mkt Fd Instl Cl | 3.26% | -- | -- |
| RYAN | Ryan Specialty Holdings Inc | 2.02% | 45.30 | 0.20% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.33% | 65.08 | 2.12% |
| GTLS | Chart Industries Inc | 1.27% | 203.31 | -3.12% |
| AZTA | Azenta Inc | 1.18% | 61.56 | -0.55% |
| SPSC | SPS Commerce Inc | 1.14% | 126.19 | -1.53% |
| MGNI | Magnite Inc | 1.12% | 9.43 | 3.51% |
| EVH | Evolent Health Inc | 1.09% | 35.86 | 0.50% |
| BILL | Bill.com Holdings Inc | 1.03% | 150.57 | -7.35% |
| FOXF | Fox Factory Holding Corp | 1.03% | 108.58 | 1.52% |
| HEI.A | Heico Corp | 1.02% | 128.35 | -1.38% |
| ARRY | Array Technologies Inc | 1.01% | 21.31 | -9.63% |
| ENPH | Enphase Energy Inc | 1.00% | 292.90 | -3.41% |
| EEFT | Euronet Worldwide Inc | 1.00% | 100.85 | 0.42% |
| KRNT | Kornit Digital Ltd | 0.99% | 35.51 | 0.11% |
| HQY | HealthEquity Inc | 0.98% | 60.57 | 0.05% |
| FDS | FactSet Research Systems Inc | 0.95% | 433.15 | -0.40% |
| RMV | Rightmove PLC | 0.94% | -- | -- |
| AVLR | Avalara Inc | 0.89% | 91.65 | -0.19% |
| BL | BlackLine Inc | 0.88% | 67.92 | -2.79% |
| MRCY | Mercury Systems Inc | 0.88% | 50.13 | -1.09% |
| AXON | Axon Enterprise Inc | 0.87% | 124.10 | -1.56% |
| APPS | Digital Turbine Inc | 0.86% | 22.91 | -1.80% |
| AUTO | Auto Trader Group PLC | 0.81% | -- | -- |
| SILK | Silk Road Medical Inc | 0.78% | 48.38 | 0.79% |
As of June 30, 2022