JNL/Mellon Information Technology Sector Fund
Registrant
JNL Series Trust
Net Assets
$8,594,541,483
Holdings
183
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 183
Export CSV
Portfolio coverage: 183 of
198 reported positions.
Showing 1–50
of 183 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 7,775,862 | $1,555,872,228 | 18.10% | Long | EC | |
| Apple Inc. | AAPL | 4,866,896 | $1,408,285,027 | 16.39% | Long | EC | |
| Microsoft Corporation | MSFT | 2,464,049 | $919,139,558 | 10.69% | Long | EC | |
| Broadcom Inc. | AVGO | 1,543,758 | $583,154,585 | 6.79% | Long | EC | |
| Micron Technology, Inc. | MU | 373,203 | $430,784,491 | 5.01% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 540,143 | $313,774,470 | 3.65% | Long | EC | |
| Intel Corporation | INTC | 1,442,626 | $201,433,868 | 2.34% | Long | EC | |
| Applied Materials, Inc. | AMAT | 263,252 | $190,331,196 | 2.21% | Long | EC | |
| Lam Research Corporation | LRCX | 416,631 | $180,538,711 | 2.10% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,310,770 | $153,963,044 | 1.79% | Long | EC | |
| KLA Corporation | KLAC | 435,330 | $131,343,414 | 1.53% | Long | EC | |
| SanDisk LLC | SNDK | 46,322 | $105,323,721 | 1.23% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 268,367 | $91,518,514 | 1.06% | Long | EC | |
| Texas Instruments Incorporated | TXN | 301,601 | $89,898,210 | 1.05% | Long | EC | |
| International Business Machines Corporation | IBM | 310,258 | $87,247,652 | 1.02% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 289,154 | $86,136,085 | 1.00% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 733,479 | $85,574,995 | 1.00% | Long | EC | |
| Oracle Corporation | ORCL | 563,973 | $82,650,243 | 0.96% | Long | EC | |
| Western Digital Corporation | WDC | 113,795 | $72,683,142 | 0.85% | Long | EC | |
| Amphenol Corporation | APH | 404,776 | $71,370,104 | 0.83% | Long | EC | |
| Corning Incorporated | GLW | 260,019 | $66,416,653 | 0.77% | Long | EC | |
| Analog Devices, Inc. | ADI | 162,083 | $64,374,505 | 0.75% | Long | EC | |
| Qualcomm Incorporated | QCOM | 347,991 | $64,305,257 | 0.75% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 80,889 | $61,729,631 | 0.72% | Long | EC | |
| Arista Networks, Inc. | ANET | 341,273 | $57,975,457 | 0.67% | Long | EC | |
| Uber Technologies, Inc. | UBER | 651,133 | $46,985,757 | 0.55% | Long | EC | |
| Salesforce, Inc. | CRM | 263,130 | $41,221,946 | 0.48% | Long | EC | |
| Dell Technologies Inc. | DELL | 94,597 | $40,814,822 | 0.47% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 91,128 | $34,202,161 | 0.40% | Long | EC | |
| ServiceNow, Inc. | NOW | 342,624 | $34,015,711 | 0.40% | Long | EC | |
| Fortinet, Inc. | FTNT | 206,396 | $31,706,554 | 0.37% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 133,097 | $29,807,073 | 0.35% | Long | EC | |
| Snowflake Inc. | SNOW | 111,993 | $28,502,219 | 0.33% | Long | EC | |
| Synopsys, Inc. | SNPS | 63,565 | $28,354,440 | 0.33% | Long | EC | |
| Adobe Inc. | ADBE | 133,829 | $27,437,622 | 0.32% | Long | EC | |
| Datadog, Inc. | DDOG | 103,373 | $26,914,194 | 0.31% | Long | EC | |
| Cloudflare, Inc. | NET | 105,144 | $25,789,720 | 0.30% | Long | EC | |
| Teradyne, Inc. | TER | 51,879 | $25,101,135 | 0.29% | Long | EC | |
| Coherent Corp. | COHR | 60,899 | $24,022,829 | 0.28% | Long | EC | |
| Intuit Inc. | INTU | 88,987 | $23,225,607 | 0.27% | Long | EC | |
| Ciena Corporation | CIEN | 46,957 | $23,035,226 | 0.27% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 55,407 | $23,009,973 | 0.27% | Long | EC | |
| Astera Labs, Inc. | ALAB | 45,781 | $22,113,139 | 0.26% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 25,703 | $22,054,720 | 0.26% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 15,518 | $21,451,462 | 0.25% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 56,670 | $19,838,467 | 0.23% | Long | EC | |
| Hewlett Packard Enterprise Company | HPE | 438,825 | $19,795,396 | 0.23% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 179,660 | $16,384,992 | 0.19% | Long | EC | |
| Autodesk, Inc. | ADSK | 70,704 | $13,746,272 | 0.16% | Long | EC | |
| Block, Inc. | XYZ | 178,552 | $13,569,952 | 0.16% | Long | EC |
Showing the top 50 of 183 holdings. Create a free account to see every holding and download the CSV.