JNL/Invesco Small Cap Growth I (FVUSA04AWV)
31.78
+0.22
(+0.70%)
USD |
Mar 27 2023
FVUSA04AWV Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Govt Money Mkt Fd Instl Cl | 3.80% | -- | -- |
| HALO | Halozyme Therapeutics Inc | 2.55% | 35.70 | 3.51% |
| VI1 | Valmont Industries Inc | 2.09% | -- | -- |
| ACM | AECOM | 1.94% | 81.71 | 0.65% |
| AQUA | Evoqua Water Technologies Corp | 1.80% | 47.21 | 0.81% |
| PI | Impinj Inc | 1.58% | 129.60 | 0.83% |
| IRDM | Iridium Communications Inc | 1.56% | 60.94 | 1.82% |
| CLH | Clean Harbors Inc | 1.47% | 132.28 | 0.89% |
| PFGC | Performance Food Group Co | 1.44% | 57.85 | 1.53% |
| PODD | Insulet Corp | 1.42% | 314.93 | 1.53% |
| ALGM | Allegro Microsystems Inc | 1.38% | 46.12 | -0.47% |
| TXRH | Texas Roadhouse Inc | 1.31% | 104.57 | 0.45% |
| PLNT | Planet Fitness Inc | 1.29% | 75.79 | 1.77% |
| WCC | WESCO International Inc | 1.25% | 141.72 | 2.59% |
| RGEN | Repligen Corp | 1.25% | 167.05 | 4.24% |
| CALX | Calix Inc | 1.25% | 52.25 | 0.81% |
| MTDR | Matador Resources Co | 1.24% | 46.81 | 4.88% |
| VAC | Marriott Vacations Worldwide Corp | 1.24% | 127.55 | 0.66% |
| ND1 | Nordson Corp | 1.23% | -- | -- |
| MORN | Morningstar Inc | 1.21% | 184.14 | -1.73% |
| HOG | Harley-Davidson Inc | 1.15% | 36.49 | 2.01% |
| WING | Wingstop Inc | 1.14% | 182.11 | -1.18% |
| ACHC | Acadia Healthcare Co Inc | 1.13% | 70.96 | 1.14% |
| EYE | National Vision Holdings Inc | 1.10% | 17.69 | 0.91% |
| EXLS | ExlService Holdings Inc | 1.10% | 155.52 | 1.49% |
As of December 31, 2022