JNL/Invesco Global Growth Fund
Registrant
JNL Series Trust
Net Assets
$1,153,592,092
Holdings
35
Latest Report
Mar 31, 2026
Holdings · 35
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Portfolio coverage: 35 of
65 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 384,402 | $110,538,639 | 9.58% | Long | EC | |
| NVIDIA Corporation | NVDA | 375,866 | $65,551,030 | 5.68% | Long | EC | |
| Meta Platforms, Inc. | META | 102,418 | $58,596,410 | 5.08% | Long | EC | |
| Lam Research Corporation | LRCX | 269,383 | $57,556,372 | 4.99% | Long | EC | |
| Broadcom Inc. | AVGO | 139,717 | $43,243,809 | 3.75% | Long | EC | |
| S&P Global Inc. | SPGI | 99,254 | $42,216,696 | 3.66% | Long | EC | |
| Analog Devices, Inc. | ADI | 121,975 | $38,805,216 | 3.36% | Long | EC | |
| Visa Inc. | V | 124,118 | $37,513,424 | 3.25% | Long | EC | |
| Eli Lilly and Company | LLY | 38,985 | $35,857,233 | 3.11% | Long | EC | |
| Intuit Inc. | INTU | 79,407 | $34,333,999 | 2.98% | Long | EC | |
| Amazon.com, Inc. | AMZN | 157,527 | $32,808,148 | 2.84% | Long | EC | |
| Microsoft Corporation | MSFT | 83,820 | $31,027,649 | 2.69% | Long | EC | |
| Shopify Inc. | SHOP | 226,142 | $26,824,964 | 2.33% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 211,055 | $20,904,998 | 1.81% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 38,609 | $17,798,363 | 1.54% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 34,003 | $16,713,495 | 1.45% | Long | EC | |
| Marriott International, Inc. | MAR | 50,009 | $16,356,444 | 1.42% | Long | EC | |
| Arm Holdings PLC | ARM | 97,362 | $14,728,923 | 1.28% | Long | EC | |
| Boston Scientific Corporation | BSX | 198,425 | $12,451,169 | 1.08% | Long | EC | |
| MasterCard Incorporated | MA | 22,957 | $11,470,695 | 0.99% | Long | EC | |
| TJX Companies, Inc., The | TJX | 70,437 | $11,248,789 | 0.98% | Long | EC | |
| JD.com, Inc. | JD | 357,466 | $10,570,270 | 0.92% | Long | EC | |
| Netflix, Inc. | NFLX | 106,160 | $10,207,284 | 0.88% | Long | EC | |
| Equifax Inc. | EFX | 45,577 | $8,207,050 | 0.71% | Long | EC | |
| Ecolab Inc. | ECL | 30,095 | $8,005,872 | 0.69% | Long | EC | |
| ICICI Bank Limited | IBN | 298,811 | $7,739,205 | 0.67% | Long | EC | |
| Apple Inc. | AAPL | 24,446 | $6,204,150 | 0.54% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 114,803 | $6,185,586 | 0.54% | Long | EC | |
| MercadoLibre, Inc. | MELI | 3,577 | $6,184,705 | 0.54% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 22,120 | $6,146,484 | 0.53% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 10,579 | $5,944,234 | 0.52% | Long | EC | |
| Stryker Corporation | SYK | 16,052 | $5,274,527 | 0.46% | Long | EC | |
| ServiceNow, Inc. | NOW | 42,546 | $4,448,184 | 0.39% | Long | EC | |
| IQVIA Holdings Inc | IQV | 22,218 | $3,789,058 | 0.33% | Long | EC | |
| Phathom Pharmaceuticals, Inc. | PHAT | 337,376 | $3,748,247 | 0.32% | Long | EC |