{"entity_type":"fund","name":"JNL/JPMorgan MidCap Growth Fund","identifiers":{"lei":"1TBUGCKRNS375VJHVY86","cik":"933691","fund_id":"S000001797","fundkey":"jnl-jpmorgan-midcap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":154,"total_value_usd":4185793067.66,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":152,"total_value_usd":4157021196.51},"STIV":{"positions":2,"total_value_usd":28771871.15}}},"holdings":[{"issuer_name":"Hilton Worldwide Holdings Inc.","title":"Hilton Worldwide Holdings Inc.","isin":"US43300A2033","value_usd":104536307.3,"pct_val":3.0722103768,"balance":363921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc.","title":"Palantir Technologies Inc.","isin":"US69608A1088","value_usd":103288213.6,"pct_val":3.3991154134,"balance":1223794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":98230882.36,"pct_val":2.886900675,"balance":352183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US4432011082","value_usd":85297750.92,"pct_val":2.5068097607,"balance":416046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US1468691027","value_usd":82902452.84,"pct_val":2.4364145095,"balance":196442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Incorporated","title":"Insmed Incorporated","isin":"US4576693075","value_usd":76158163.6,"pct_val":2.2382070549,"balance":437590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":75383773.5,"pct_val":2.2154485572,"balance":223194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":74202368.6,"pct_val":2.1807283295,"balance":175810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":73495661.25,"pct_val":2.1599589556,"balance":184825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":71228808.3,"pct_val":2.0933385695,"balance":441510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc.","isin":"US18915M1071","value_usd":67924483.8,"pct_val":1.996228003,"balance":344532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":64568113.44,"pct_val":1.8975878644,"balance":398544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA, Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":60655450.39,"pct_val":1.7825988779,"balance":64991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment Public Limited Company","title":"Flutter Entertainment Public Limited Company","isin":"IE00BWT6H894","value_usd":60478924.8,"pct_val":1.7774109795,"balance":281245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc.","isin":"US75734B1008","value_usd":59295426.24,"pct_val":1.7426292213,"balance":257952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":54651023.13,"pct_val":1.6061351764,"balance":238557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":51493183.38,"pct_val":1.4992809867,"balance":70271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":51211120.6,"pct_val":1.5050401165,"balance":200020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation","isin":"US03990B1017","value_usd":51037743.47,"pct_val":1.4999447479,"balance":315769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"Roblox Corporation","isin":"US7710491033","value_usd":48857686.74,"pct_val":1.4358752099,"balance":602958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corporation","title":"HEICO Corporation","isin":"US4228062083","value_usd":48585706.96,"pct_val":1.4278820148,"balance":192472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc.","title":"Veeva Systems Inc.","isin":"US9224751084","value_usd":45881578.05,"pct_val":1.3484105554,"balance":205535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International Inc.","isin":"US88023U1016","value_usd":42783243.84,"pct_val":1.2573538235,"balance":479203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences, Inc.","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":42654947.01,"pct_val":1.2535833167,"balance":300747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":42382153.73,"pct_val":1.2455662137,"balance":263587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty, Inc.","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":42378530.46,"pct_val":1.2454597297,"balance":70046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores, Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":41830101.6,"pct_val":1.2293419915,"balance":144816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US9694571004","value_usd":40928418.12,"pct_val":1.2028424774,"balance":680892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc.","isin":"US23804L1035","value_usd":40585263.57,"pct_val":1.1927575318,"balance":298443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Usa, Inc.","title":"Rocket Lab Usa, Inc.","isin":"US7731211089","value_usd":40400248.32,"pct_val":1.1873201313,"balance":579132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":40394323.12,"pct_val":1.187145996,"balance":96248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot, Inc.","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":39871161.5,"pct_val":1.171770835,"balance":99355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":39552766.5,"pct_val":1.1624135462,"balance":349715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc.","isin":"US55354G1004","value_usd":39157072.5,"pct_val":1.1507845223,"balance":68250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd.","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":38538899.3,"pct_val":1.1326170724,"balance":195778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":38253035.79,"pct_val":1.1242158493,"balance":56543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":35997675.12,"pct_val":1.057933209,"balance":63384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":35522638.41,"pct_val":1.0439723877,"balance":159173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corporation","isin":"US1717793095","value_usd":34302882.25,"pct_val":1.0081250574,"balance":146675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":33470201.64,"pct_val":0.983653464,"balance":172919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom, Inc.","title":"DexCom, Inc.","isin":"US2521311074","value_usd":33415237.53,"pct_val":0.9820381275,"balance":503469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":32892537.51,"pct_val":0.9666765325,"balance":169209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":32618180.65,"pct_val":0.9586134775,"balance":59015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc.","title":"ITT Inc.","isin":"US45073V1089","value_usd":32467538.22,"pct_val":0.9541862574,"balance":187122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":31537516.64,"pct_val":0.9268539169,"balance":678518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":31092679.8,"pct_val":0.9137806375,"balance":34305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia, Inc.","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":30847330.97,"pct_val":1.0151558877,"balance":88279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra, Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":30348236.01,"pct_val":0.8919022299,"balance":97611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc.","isin":"US50212V1008","value_usd":30067642.11,"pct_val":0.883655875,"balance":84183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Company","title":"Performance Food Group Company","isin":"US71377A1034","value_usd":29920250.56,"pct_val":0.8793241948,"balance":332743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corporation","title":"AppLovin Corporation","isin":"US03831W1080","value_usd":29914975.82,"pct_val":0.8372837541,"balance":41633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation","isin":"US73278L1052","value_usd":29422862.05,"pct_val":0.9682779904,"balance":92423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness, Inc.","title":"Planet Fitness, Inc.","isin":"US72703H1014","value_usd":29040781.57,"pct_val":0.8534775409,"balance":267731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":28780618.62,"pct_val":0.8458316298,"balance":179218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Companies, Inc.","title":"Rocket Companies, Inc.","isin":"US77311W1018","value_usd":26823105.76,"pct_val":0.7883024184,"balance":1385491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":26735194.5,"pct_val":0.7857188004,"balance":7883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"Twilio Inc.","isin":"US90138F1021","value_usd":26562751.04,"pct_val":0.7806508713,"balance":186746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc.","title":"Snowflake Inc.","isin":"US8334451098","value_usd":26455035.36,"pct_val":0.7774852226,"balance":120601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"Jefferies Financial Group Inc.","isin":"US47233W1099","value_usd":26043047.8,"pct_val":0.7289132026,"balance":398090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":25904783.94,"pct_val":0.7613139213,"balance":126174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":25656786.8,"pct_val":0.7540255503,"balance":113285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings Inc","isin":"US46266C1053","value_usd":24547374.41,"pct_val":0.7214211056,"balance":108901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd.","isin":"KYG6683N1034","value_usd":24244244.48,"pct_val":0.7978546847,"balance":2367602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems Inc.","isin":"US3030751057","value_usd":23710312.8,"pct_val":0.6903519813,"balance":53010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corporation","title":"Westinghouse Air Brake Technologies Corporation","isin":"US9297401088","value_usd":23229685.35,"pct_val":0.6763579815,"balance":110961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":23144715.22,"pct_val":0.6801984507,"balance":51887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"Teledyne Technologies Incorporated","isin":"US8793601050","value_usd":22768343.4,"pct_val":0.669137285,"balance":44580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc.","isin":"US20717M1036","value_usd":22484416.86,"pct_val":0.6546586652,"balance":901902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":21976820.88,"pct_val":0.6458752839,"balance":48271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":21896850.4,"pct_val":0.6435250369,"balance":21896850.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Company","title":"Tractor Supply Company","isin":"US8923561067","value_usd":21649367.43,"pct_val":0.6303452774,"balance":410259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US3635761097","value_usd":21589296.96,"pct_val":0.63448637,"balance":83424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":21545216.73,"pct_val":0.6331908991,"balance":205173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWXT Government Group, Inc.","title":"BWXT Government Group, Inc.","isin":"US05605H1005","value_usd":20870602.84,"pct_val":0.6133647177,"balance":120751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc.","title":"Tradeweb Markets Inc.","isin":"US8926721064","value_usd":20832433.72,"pct_val":0.612242968,"balance":193718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"US00912X3026","value_usd":20277605.65,"pct_val":0.590404916,"balance":346685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Public Limited Company","title":"Trane Technologies Public Limited Company","isin":"IE00BK9ZQ967","value_usd":19895514.8,"pct_val":0.584707922,"balance":51119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338C1036","value_usd":19483342.14,"pct_val":0.572594608,"balance":195263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":19466854.55,"pct_val":0.5721100553,"balance":143065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":19016664.84,"pct_val":0.6258200846,"balance":217383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials Inc.","isin":"US26969P1084","value_usd":18791552.28,"pct_val":0.5522636431,"balance":90921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":18661230,"pct_val":0.5484336106,"balance":130956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc.","title":"TPG Inc.","isin":"US8726571016","value_usd":18283201.44,"pct_val":0.5373237551,"balance":286391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFROG Ltd","title":"JFROG Ltd","isin":"IL0011684185","value_usd":18212648.94,"pct_val":0.5352502925,"balance":291589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":18017223.39,"pct_val":0.5295069444,"balance":227749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.B. Hunt Transport Services, Inc.","title":"J.B. Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":17767759.35,"pct_val":0.5847198104,"balance":120093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":17416624.38,"pct_val":0.5118559812,"balance":77017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta, Inc.","title":"Okta, Inc.","isin":"US6792951054","value_usd":17395256.37,"pct_val":0.5112279983,"balance":201171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent, Inc.","title":"Nuvalent, Inc.","isin":"US6707031075","value_usd":17251386.18,"pct_val":0.5069998071,"balance":171502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries, Inc.","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":16968578.91,"pct_val":0.4986884036,"balance":165273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts, Limited","title":"Wynn Resorts, Limited","isin":"US9831341071","value_usd":16944028.29,"pct_val":0.4979668871,"balance":140813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corporation","title":"ESAB Corporation","isin":"US29605J1060","value_usd":16771629.84,"pct_val":0.4929002809,"balance":150122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes Public Limited Company","title":"Alkermes Public Limited Company","isin":"IE00B56GVS15","value_usd":16454674.26,"pct_val":0.483585295,"balance":588087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc.","title":"GoDaddy Inc.","isin":"US3802371076","value_usd":16420557.81,"pct_val":0.4595914224,"balance":120007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Incorporated","title":"Carlisle Companies Incorporated","isin":"US1423391002","value_usd":16358599.98,"pct_val":0.4807617746,"balance":51143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Companies, Inc., The","title":"Cooper Companies, Inc., The","isin":"US2166485019","value_usd":16090841.52,"pct_val":0.4685026477,"balance":226122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group, Inc.","title":"Interactive Brokers Group, Inc.","isin":"US45841N1072","value_usd":16059814.75,"pct_val":0.4719807959,"balance":249725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries Public Limited Company","title":"James Hardie Industries Public Limited Company","isin":"IE000R94NGM2","value_usd":16049232.75,"pct_val":0.4716698023,"balance":773457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822V1017","value_usd":16014907.22,"pct_val":0.4706610116,"balance":180206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"Rambus Inc.","isin":"US7509171069","value_usd":15762902.49,"pct_val":0.4632548619,"balance":171541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang, Inc.","title":"Coupang, Inc.","isin":"US22266T1097","value_usd":15696101.89,"pct_val":0.4612916636,"balance":665371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":15413358.72,"pct_val":0.4487769867,"balance":8432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc.","title":"Mettler-Toledo International Inc.","isin":"US5926881054","value_usd":15266380.5,"pct_val":0.4486626111,"balance":10950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation","isin":"US28176E1082","value_usd":15262051.42,"pct_val":0.4271662389,"balance":196246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mine Safety Appliances Company, LLC","title":"Mine Safety Appliances Company, LLC","isin":"US5534981064","value_usd":15154376.97,"pct_val":0.4241525621,"balance":88071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":14861805.25,"pct_val":0.4367725768,"balance":73265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions, Inc.","title":"Bright Horizons Family Solutions, Inc.","isin":"US1091941005","value_usd":14487423.6,"pct_val":0.4257699001,"balance":142874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk, Inc., The","title":"Trade Desk, Inc., The","isin":"US88339J1051","value_usd":14483043.12,"pct_val":0.405362745,"balance":295512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corporation","title":"Moody's Corporation","isin":"US6153691059","value_usd":14474576.58,"pct_val":0.4763443441,"balance":31082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":14378469.12,"pct_val":0.4225678444,"balance":134328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687V1061","value_usd":14189014.98,"pct_val":0.4169999896,"balance":179109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated","isin":"US4435106079","value_usd":13875387.21,"pct_val":0.4566256002,"balance":41931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings, Inc.","title":"Affirm Holdings, Inc.","isin":"US00827B1061","value_usd":13699139.22,"pct_val":0.4026030644,"balance":184054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":13671765.52,"pct_val":0.4017985806,"balance":306817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc.","isin":"US67059N1081","value_usd":13646056.62,"pct_val":0.4010430235,"balance":263998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart, Inc.","title":"Copart, Inc.","isin":"US2172041061","value_usd":13625865.03,"pct_val":0.3813713738,"balance":302999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corporation","title":"Booz Allen Hamilton Holding Corporation","isin":"US0995021062","value_usd":13533906.96,"pct_val":0.4453878148,"balance":129412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation Inc.","isin":"US6833441057","value_usd":13037012.28,"pct_val":0.4290354905,"balance":107442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":12920778.85,"pct_val":0.3797278848,"balance":28463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":12846599.65,"pct_val":0.4227691947,"balance":332555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co.","title":"Levi Strauss & Co.","isin":"US52736R1023","value_usd":12828706.26,"pct_val":0.3770219698,"balance":618549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings, Inc.","title":"CrowdStrike Holdings, Inc.","isin":"US22788C1053","value_usd":12633999.14,"pct_val":0.4157727171,"balance":35833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":12564300.84,"pct_val":0.369251377,"balance":49803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"e.l.f. Beauty, Inc.","title":"e.l.f. Beauty, Inc.","isin":"US26856L1035","value_usd":12420427.11,"pct_val":0.4087442677,"balance":197809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":12349490,"pct_val":0.3629383159,"balance":333770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":12274824.23,"pct_val":0.3607439687,"balance":85307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":11725938.88,"pct_val":0.3858893304,"balance":52376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corporation","title":"Blueprint Medicines Corporation","isin":"US09627Y1091","value_usd":11415223.21,"pct_val":0.3756639776,"balance":128971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":11398426.24,"pct_val":0.3349875682,"balance":149038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc.","title":"Wingstop Inc.","isin":"US9741551033","value_usd":11371203.2,"pct_val":0.3341875122,"balance":47680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Irhythm Technologies, Inc.","title":"Irhythm Technologies, Inc.","isin":"US4500561067","value_usd":11226273.92,"pct_val":0.3299281955,"balance":63268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.Com Ltd.","title":"Monday.Com Ltd.","isin":"IL0011762130","value_usd":11118350.88,"pct_val":0.3267564526,"balance":75348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings, Inc.","title":"Floor & Decor Holdings, Inc.","isin":"US3397501012","value_usd":10723350,"pct_val":0.3001335117,"balance":145500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co., Inc.","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":10661565.57,"pct_val":0.3104232735,"balance":68647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":10503886.8,"pct_val":0.2939910039,"balance":53646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":10323688.18,"pct_val":0.3397426133,"balance":167674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc.","title":"Ultragenyx Pharmaceutical Inc.","isin":"US90400D1081","value_usd":10231550,"pct_val":0.3006943223,"balance":444850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A.","title":"Globant S.A.","isin":"LU0974299876","value_usd":10141342.56,"pct_val":0.333741795,"balance":86148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AZEK Company Inc.","title":"The AZEK Company Inc.","isin":"US05478C1053","value_usd":9482661.9,"pct_val":0.2760981893,"balance":174474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation","isin":"US0494681010","value_usd":9389082.4,"pct_val":0.2627889859,"balance":58792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":9309504.9,"pct_val":0.2605617086,"balance":199347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine, Inc.","title":"Disc Medicine, Inc.","isin":"US2546041011","value_usd":8647590.18,"pct_val":0.2541434356,"balance":108898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc.","title":"GitLab Inc.","isin":"US37637K1088","value_usd":8475041.25,"pct_val":0.2467601996,"balance":187875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc.","title":"Arcellx Inc.","isin":"US03940C1009","value_usd":8212592,"pct_val":0.2413593039,"balance":125960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics, Inc.","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":7818457.68,"pct_val":0.2188291121,"balance":297506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences, Inc.","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":7510854.28,"pct_val":0.2207359821,"balance":278386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":7473713.84,"pct_val":0.2176054445,"balance":57592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":6875020.75,"pct_val":0.192423461,"balance":6875020.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corporation","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":5981192.4,"pct_val":0.1757808539,"balance":110456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figma, Inc.","title":"Figma, Inc.","isin":"US3168411052","value_usd":4880522,"pct_val":0.1434333268,"balance":130600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte, Inc.","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":4102775.04,"pct_val":0.1350183665,"balance":108654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure N.V.","title":"uniQure N.V.","isin":"NL0010696654","value_usd":3808148.41,"pct_val":0.1119174128,"balance":159137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Incorporated","title":"Corcept Therapeutics Incorporated","isin":"US2183521028","value_usd":3568357.2,"pct_val":0.1048702054,"balance":102539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON, Inc.","title":"AAON, Inc.","isin":"US0003602069","value_usd":584100,"pct_val":0.0170067175,"balance":7920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-jpmorgan-midcap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-jpmorgan-midcap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/JPMorgan MidCap Growth Fund | LEI: 1TBUGCKRNS375VJHVY86 | 154 positions totaling $4,185,793,068 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}