JNL/BlackRock Large Cap Select Growth Fund
Registrant
JNL Series Trust
Net Assets
$4,445,790,082
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 3,164,967 | $633,278,247 | 14.24% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,390,811 | $331,485,894 | 7.46% | Long | EC | |
| Apple Inc. | AAPL | 864,746 | $250,222,903 | 5.63% | Long | EC | |
| Alphabet Inc. | GOOGL | 634,933 | $226,906,006 | 5.10% | Long | EC | |
| Microsoft Corporation | MSFT | 599,855 | $223,757,912 | 5.03% | Long | EC | |
| Broadcom Inc. | AVGO | 585,005 | $220,985,639 | 4.97% | Long | EC | |
| Snowflake Inc. | SNOW | 692,359 | $176,205,366 | 3.96% | Long | EC | |
| Meta Platforms, Inc. | META | 285,431 | $160,780,428 | 3.62% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 440,682 | $150,281,376 | 3.38% | Long | EC | |
| Caterpillar Inc. | CAT | 136,946 | $145,833,795 | 3.28% | Long | EC | |
| Eli Lilly and Company | LLY | 119,033 | $142,771,751 | 3.21% | Long | EC | |
| Intel Corporation | INTC | 971,092 | $135,593,576 | 3.05% | Long | EC | |
| Quanta Services, Inc. | PWR | 181,787 | $130,893,912 | 2.94% | Long | EC | |
| Lam Research Corporation | LRCX | 258,065 | $111,827,307 | 2.52% | Long | EC | |
| Datadog, Inc. | DDOG | 422,721 | $110,059,640 | 2.48% | Long | EC | |
| Equinix, Inc. | EQIX | 98,713 | $102,897,444 | 2.31% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 377,363 | $101,457,816 | 2.28% | Long | EC | |
| Applied Materials, Inc. | AMAT | 134,285 | $97,088,055 | 2.18% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 741,766 | $83,315,157 | 1.87% | Long | EC | |
| Welltower Inc. | WELL | 362,856 | $82,357,426 | 1.85% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 462,302 | $81,263,446 | 1.83% | Long | EC | |
| Vertiv Holdings Co | VRT | 235,301 | $78,783,481 | 1.77% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 433,927 | $74,140,767 | 1.67% | Long | EC | |
| AppLovin Corporation | APP | 136,679 | $70,421,121 | 1.58% | Long | EC | |
| Oracle Corporation | ORCL | 430,889 | $63,146,783 | 1.42% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 203,166 | $59,038,008 | 1.33% | Long | EC | |
| TransDigm Group Incorporated | TDG | 40,079 | $53,386,831 | 1.20% | Long | EC | |
| Tesla Inc. | TSLA | 102,723 | $43,205,294 | 0.97% | Long | EC | |
| Walmart Inc. | WMT | 345,212 | $39,098,711 | 0.88% | Long | EC | |
| EQT Corporation | EQT | 600,924 | $31,951,129 | 0.72% | Long | EC |