JNL/Loomis Sayles Global Growth Fund
Registrant
JNL Series Trust
Net Assets
$2,005,516,888
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 524,341 | $187,383,743 | 9.34% | Long | EC | |
| Meta Platforms, Inc. | META | 237,186 | $133,604,502 | 6.66% | Long | EC | |
| Amazon.com, Inc. | AMZN | 554,008 | $132,042,267 | 6.58% | Long | EC | |
| Tesla Inc. | TSLA | 312,376 | $131,385,346 | 6.55% | Long | EC | |
| MercadoLibre, Inc. | MELI | 60,371 | $102,473,132 | 5.11% | Long | EC | |
| Shopify Inc. | SHOP | 773,761 | $88,348,031 | 4.41% | Long | EC | |
| Arm Holdings PLC | ARM | 221,145 | $78,411,383 | 3.91% | Long | EC | |
| Boeing Company, The | BA | 348,235 | $75,382,430 | 3.76% | Long | EC | |
| Netflix, Inc. | NFLX | 1,039,454 | $74,217,016 | 3.70% | Long | EC | |
| Visa Inc. | V | 208,504 | $71,535,637 | 3.57% | Long | EC | |
| Oracle Corporation | ORCL | 461,540 | $67,638,687 | 3.37% | Long | EC | |
| Microsoft Corporation | MSFT | 178,533 | $66,596,380 | 3.32% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 162,314 | $48,861,383 | 2.44% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 90,707 | $45,056,888 | 2.25% | Long | EC | |
| American Beverage Co Ambev | ABEV | 12,278,447 | $38,554,324 | 1.92% | Long | EC | |
| Trip.com Group Limited | TCOM | 763,659 | $30,424,175 | 1.52% | Long | EC | |
| Deere & Company | DE | 45,511 | $28,868,993 | 1.44% | Long | EC | |
| Salesforce, Inc. | CRM | 153,458 | $24,040,730 | 1.20% | Long | EC | |
| Baidu, Inc. | BIDU | 190,248 | $21,743,444 | 1.08% | Long | EC | |
| Autodesk, Inc. | ADSK | 94,288 | $18,331,473 | 0.91% | Long | EC | |
| Block, Inc. | XYZ | 222,388 | $16,901,488 | 0.84% | Long | EC | |
| SEI Investments Company | SEIC | 178,422 | $15,649,394 | 0.78% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 83,754 | $13,650,227 | 0.68% | Long | EC | |
| Yum! Brands, Inc. | YUM | 70,630 | $11,290,912 | 0.56% | Long | EC | |
| Doximity, Inc. | DOCS | 470,368 | $9,755,432 | 0.49% | Long | EC | |
| Nike, Inc. | NKE | 184,260 | $7,563,873 | 0.38% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 140,335 | $5,735,491 | 0.29% | Long | EC |