JNL/BlackRock Global Allocation Fund

Registrant

JNL Series Trust

Net Assets

$3,425,258,996

Holdings

287

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 287

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Portfolio coverage: 287 of 2,932 reported positions.

Showing 1–50 of 287 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corporation	NVDA	448,380	$89,716,354	2.62%	Long	EC
Apple Inc.	AAPL	287,942	$83,318,897	2.43%	Long	EC
SPDR Gold Shares	GLD	151,268	$55,724,106	1.63%	Long	EC
Amazon.com, Inc.	AMZN	213,285	$50,834,347	1.48%	Long	EC
Micron Technology, Inc.	MU	40,101	$46,288,183	1.35%	Long	EC
Eli Lilly and Company	LLY	37,824	$45,367,240	1.32%	Long	EC
Broadcom Inc.	AVGO	109,681	$41,431,998	1.21%	Long	EC
Microsoft Corporation	MSFT	110,676	$41,284,362	1.21%	Long	EC
Space Exploration Technologies Corp.	SPCX	213,855	$36,539,265	1.07%	Long	EC
Meta Platforms, Inc.	META	45,593	$25,682,081	0.75%	Long	EC
Intel Corporation	INTC	168,953	$23,590,907	0.69%	Long	EC
Lam Research Corporation	LRCX	52,694	$22,833,891	0.67%	Long	EC
GE Vernova Inc.	GEV	18,855	$22,151,985	0.65%	Long	EC
Tesla Inc.	TSLA	52,447	$22,059,208	0.64%	Long	EC
Vertiv Holdings Co	VRT	60,812	$20,361,074	0.59%	Long	EC
General Electric Company	GE	52,835	$19,746,025	0.58%	Long	EC
Caterpillar Inc.	CAT	18,258	$19,442,944	0.57%	Long	EC
Goldman Sachs Group, Inc., The	GS	18,767	$18,980,381	0.55%	Long	EC
Advanced Micro Devices, Inc.	AMD	32,451	$18,851,110	0.55%	Long	EC
Boeing Company, The	BA	85,671	$18,545,201	0.54%	Long	EC
Bank of America Corporation	BAC	323,844	$18,452,631	0.54%	Long	EC
Cisco Systems, Inc.	CSCO	148,000	$17,384,080	0.51%	Long	EC
Citigroup Inc.	C	112,927	$15,805,263	0.46%	Long	EC
MasterCard Incorporated	MA	30,182	$15,501,475	0.45%	Long	EC
Johnson & Johnson	JNJ	58,340	$14,816,610	0.43%	Long	EC
Datadog, Inc.	DDOG	56,574	$14,729,607	0.43%	Long	EC
TJX Companies, Inc., The	TJX	96,013	$14,545,970	0.42%	Long	EC
Walt Disney Company, The	DIS	150,931	$14,527,109	0.42%	Long	EC
Costco Wholesale Corporation	COST	15,196	$14,215,402	0.42%	Long	EC
JPMorgan Chase & Co.	JPM	43,190	$14,137,383	0.41%	Long	EC
Freeport-McMoRan Inc.	FCX	212,010	$13,333,309	0.39%	Long	EC
NextEra Energy, Inc.	NEE	143,188	$12,567,611	0.37%	Long	EC
Williams Companies, Inc., The	WMB	168,505	$12,526,662	0.37%	Long	EC
AbbVie Inc.	ABBV	48,803	$12,280,787	0.36%	Long	EC
Parker-Hannifin Corporation	PH	12,452	$12,179,550	0.36%	Long	EC
Fifth Third Bancorp	FITB	214,210	$12,075,018	0.35%	Long	EC
Cadence Design Systems, Inc.	CDNS	29,214	$10,964,598	0.32%	Long	EC
McKesson Corporation	MCK	14,163	$10,701,563	0.31%	Long	EC
Delta Air Lines, Inc.	DAL	114,204	$10,696,347	0.31%	Long	EC
Walmart Inc.	WMT	90,459	$10,245,386	0.30%	Long	EC
Live Nation Entertainment, Inc.	LYV	55,176	$10,103,277	0.29%	Long	EC
CSX Corporation	CSX	206,393	$9,809,859	0.29%	Long	EC
Vertex Pharmaceuticals Incorporated	VRTX	19,324	$9,598,811	0.28%	Long	EC
Citizens Financial Group, Inc.	CFG	136,197	$9,543,324	0.28%	Long	EC
Merck & Co., Inc.	MRK	73,583	$9,455,416	0.28%	Long	EC
Vistra Corp.	VST	58,172	$9,227,824	0.27%	Long	EC
Thermo Fisher Scientific Inc.	TMO	18,235	$9,142,300	0.27%	Long	EC
UnitedHealth Group Incorporated	UNH	21,636	$8,992,571	0.26%	Long	EC
Progressive Corporation, The	PGR	41,132	$8,985,285	0.26%	Long	EC
Hilton Worldwide Holdings Inc.	HLT	27,178	$8,981,242	0.26%	Long	EC

Showing the top 50 of 287 holdings. Create a free account to see every holding and download the CSV.