JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
Registrant
JNL Series Trust
Net Assets
$1,336,640,459
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
93 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 928,469 | $185,777,362 | 13.90% | Long | EC | |
| Apple Inc. | AAPL | 430,023 | $124,431,455 | 9.31% | Long | EC | |
| Amazon.com, Inc. | AMZN | 265,155 | $63,197,043 | 4.73% | Long | EC | |
| Alphabet Inc. | GOOGL | 171,700 | $61,360,429 | 4.59% | Long | EC | |
| Tesla Inc. | TSLA | 128,652 | $54,111,031 | 4.05% | Long | EC | |
| Eli Lilly and Company | LLY | 34,452 | $41,322,762 | 3.09% | Long | EC | |
| Meta Platforms, Inc. | META | 73,003 | $41,121,854 | 3.08% | Long | EC | |
| Broadcom Inc. | AVGO | 107,367 | $40,557,884 | 3.03% | Long | EC | |
| Microsoft Corporation | MSFT | 99,611 | $37,156,895 | 2.78% | Long | EC | |
| SanDisk LLC | SNDK | 12,550 | $28,535,312 | 2.13% | Long | EC | |
| Applied Materials, Inc. | AMAT | 39,076 | $28,251,948 | 2.11% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 87,538 | $26,076,695 | 1.95% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 42,395 | $24,627,679 | 1.84% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 24,343 | $24,619,780 | 1.84% | Long | EC | |
| Western Digital Corporation | WDC | 36,833 | $23,525,974 | 1.76% | Long | EC | |
| MasterCard Incorporated | MA | 41,935 | $21,537,816 | 1.61% | Long | EC | |
| Lam Research Corporation | LRCX | 41,076 | $17,799,463 | 1.33% | Long | EC | |
| GE Vernova Inc. | GEV | 14,676 | $17,242,245 | 1.29% | Long | EC | |
| Netflix, Inc. | NFLX | 234,752 | $16,761,293 | 1.25% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 10,500 | $14,514,780 | 1.09% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 109,318 | $13,811,236 | 1.03% | Long | EC | |
| Caterpillar Inc. | CAT | 12,548 | $13,362,365 | 1.00% | Long | EC | |
| General Electric Company | GE | 34,610 | $12,934,795 | 0.97% | Long | EC | |
| Moderna, Inc. | MRNA | 174,700 | $12,234,241 | 0.92% | Long | EC | |
| Corning Incorporated | GLW | 46,410 | $11,854,506 | 0.89% | Long | EC | |
| Ciena Corporation | CIEN | 24,139 | $11,841,628 | 0.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 23,572 | $11,257,280 | 0.84% | Long | EC | |
| Arista Networks, Inc. | ANET | 59,100 | $10,039,908 | 0.75% | Long | EC | |
| Texas Instruments Incorporated | TXN | 32,819 | $9,782,359 | 0.73% | Long | EC | |
| Johnson & Johnson | JNJ | 38,082 | $9,671,686 | 0.72% | Long | EC | |
| Target Corporation | TGT | 73,900 | $9,652,079 | 0.72% | Long | EC | |
| Dell Technologies Inc. | DELL | 21,834 | $9,420,498 | 0.70% | Long | EC | |
| Philip Morris International Inc. | PM | 50,972 | $9,221,345 | 0.69% | Long | EC | |
| Natera, Inc. | NTRA | 31,593 | $8,575,920 | 0.64% | Long | EC | |
| Micron Technology, Inc. | MU | 7,137 | $8,238,168 | 0.62% | Long | EC | |
| Walmart Inc. | WMT | 66,165 | $7,493,848 | 0.56% | Long | EC | |
| AppLovin Corporation | APP | 13,502 | $6,956,635 | 0.52% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 72,139 | $6,934,001 | 0.52% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 16,100 | $6,691,643 | 0.50% | Long | EC | |
| Quanta Services, Inc. | PWR | 9,028 | $6,500,521 | 0.49% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 17,928 | $6,113,807 | 0.46% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 7,100 | $5,418,294 | 0.41% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 24,500 | $5,402,005 | 0.40% | Long | EC | |
| Coca-Cola Company, The | KO | 65,964 | $5,360,894 | 0.40% | Long | EC | |
| Analog Devices, Inc. | ADI | 13,401 | $5,322,475 | 0.40% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 6,185 | $5,307,101 | 0.40% | Long | EC | |
| Amphenol Corporation | APH | 29,563 | $5,212,548 | 0.39% | Long | EC | |
| Deere & Company | DE | 7,849 | $4,978,856 | 0.37% | Long | EC | |
| MongoDB, Inc. | MDB | 14,300 | $4,803,370 | 0.36% | Long | EC | |
| Merck & Co., Inc. | MRK | 37,311 | $4,794,464 | 0.36% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.