JHVIT Small Cap Core I (JESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.21 (1.46%)
At close: Oct 15, 2026
JESVX Holdings Information
JESVX is a mutual fund with a total of 71 individual holdings.
Total Holdings
71
Top 10 Percentage
22.99%
Asset Class
Equity
Fund Category
n/a
Assets
677.47M
Forward PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VICR.US | Vicor Corporation - VICOR CORP COMMON STOCK USD.01 | 2.85% |
| 2 | TENB.US | Tenable Holdings Inc. - TENABLE HOLDINGS INC COMMON STOCK USD.01 | 2.68% |
| 3 | LTH.US | Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 2.47% |
| 4 | TKR.US | The Timken Company - TIMKEN CO/THE COMMON STOCK | 2.46% |
| 5 | AMBA.US | Ambarella Inc. - AMBARELLA INC COMMON STOCK USD.00045 | 2.17% |
| 6 | n/a | JH COLLATERAL | 2.12% |
| 7 | VECO.US | Veeco Instruments Inc. - VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 2.11% |
| 8 | CVLT.US | Commvault Systems Inc. - COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 2.07% |
| 9 | AEIS.US | Advanced Energy Industries Inc. - ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | 2.04% |
| 10 | RRX.US | Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | 2.01% |
| 11 | KLIC.US | Kulicke and Soffa Industries Inc. - KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | 2.01% |
| 12 | SSB.US | SouthState Bank Corporation - SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.01% |
| 13 | GNRC.US | Generac Holdings Inc. - GENERAC HOLDINGS INC COMMON STOCK USD.01 | 1.97% |
| 14 | CR.US | Crane Company - CRANE CO COMMON STOCK USD1.0 | 1.86% |
| 15 | BRZE.US | Braze Inc. - BRAZE INC COMMON STOCK USD.0001 | 1.75% |
| 16 | FWRG.US | First Watch Restaurant Group Inc. - FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | 1.74% |
| 17 | ALKT.US | Alkami Technology Inc. - ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | 1.71% |
| 18 | RRC.US | Range Resources Corporation - RANGE RESOURCES CORP COMMON STOCK USD.01 | 1.69% |
| 19 | CFR.US | Cullen/Frost Bankers Inc. - CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 1.69% |
| 20 | ADEA.US | Adeia Inc. - ADEIA INC COMMON STOCK | 1.67% |
| 21 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 1.67% |
| 22 | QTWO.US | Q2 Holdings Inc. - Q2 HOLDINGS INC COMMON STOCK USD.0001 | 1.66% |
| 23 | SYNA.US | Synaptics Incorporated - SYNAPTICS INC COMMON STOCK USD.001 | 1.61% |
| 24 | KNX.US | Knight-Swift Transportation Holdings Inc. - SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | 1.60% |
| 25 | MGY.US | Magnolia Oil and Gas Corporation - MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | 1.60% |
As of Jun 30, 2026