JNL/T. Rowe Price Balanced Fund
Registrant
JNL Series Trust
Net Assets
$575,094,566
Holdings
388
Latest Report
Mar 31, 2026
Holdings · 388
Export CSV
Portfolio coverage: 388 of
1,694 reported positions.
Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 101,193 | $17,648,059 | 3.07% | Long | EC | |
| Apple Inc. | AAPL | 49,288 | $12,508,802 | 2.18% | Long | EC | |
| Microsoft Corporation | MSFT | 31,779 | $11,763,632 | 2.05% | Long | EC | |
| Amazon.com, Inc. | AMZN | 40,263 | $8,385,575 | 1.46% | Long | EC | |
| Broadcom Inc. | AVGO | 21,719 | $6,722,248 | 1.17% | Long | EC | |
| Meta Platforms, Inc. | META | 10,512 | $6,014,231 | 1.05% | Long | EC | |
| Alphabet Inc. | GOOGL | 16,596 | $4,772,346 | 0.83% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 12,874 | $3,787,016 | 0.66% | Long | EC | |
| Visa Inc. | V | 12,058 | $3,644,410 | 0.63% | Long | EC | |
| Tesla Inc. | TSLA | 9,270 | $3,446,123 | 0.60% | Long | EC | |
| Eli Lilly and Company | LLY | 3,653 | $3,359,920 | 0.58% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 6,733 | $3,226,454 | 0.56% | Long | EC | |
| Netflix, Inc. | NFLX | 32,115 | $3,087,857 | 0.54% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 10,531 | $2,973,638 | 0.52% | Long | EC | |
| Carvana Co. | CVNA | 9,377 | $2,947,941 | 0.51% | Long | EC | |
| ConocoPhillips | COP | 20,469 | $2,701,908 | 0.47% | Long | EC | |
| Deere & Company | DE | 4,505 | $2,537,667 | 0.44% | Long | EC | |
| Chevron Corporation | CVX | 12,194 | $2,522,939 | 0.44% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 11,756 | $2,469,113 | 0.43% | Long | EC | |
| MasterCard Incorporated | MA | 4,669 | $2,332,913 | 0.41% | Long | EC | |
| Procter & Gamble Company, The | PG | 15,596 | $2,252,686 | 0.39% | Long | EC | |
| Shell PLC | SHEL | 23,593 | $2,194,149 | 0.38% | Long | EC | |
| Johnson & Johnson | JNJ | 8,508 | $2,079,696 | 0.36% | Long | EC | |
| Philip Morris International Inc. | PM | 12,536 | $2,072,702 | 0.36% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 7,636 | $2,066,225 | 0.36% | Long | EC | |
| Welltower Inc. | WELL | 10,074 | $1,991,731 | 0.35% | Long | EC | |
| Booking Holdings Inc. | BKNG | 465 | $1,957,799 | 0.34% | Long | EC | |
| General Electric Company | GE | 6,867 | $1,948,649 | 0.34% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 20,404 | $1,917,568 | 0.33% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 13,391 | $1,866,304 | 0.32% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 30,902 | $1,781,191 | 0.31% | Long | EC | |
| Caterpillar Inc. | CAT | 2,462 | $1,744,229 | 0.30% | Long | EC | |
| Westinghouse Air Brake Technologies Corporation | WAB | 6,976 | $1,743,372 | 0.30% | Long | EC | |
| The Southern Company | SO | 17,917 | $1,729,349 | 0.30% | Long | EC | |
| Bank of America Corporation | BAC | 34,533 | $1,683,484 | 0.29% | Long | EC | |
| McDonald's Corporation | MCD | 5,295 | $1,645,633 | 0.29% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 19,885 | $1,542,877 | 0.27% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 9,643 | $1,516,651 | 0.26% | Long | EC | |
| AMETEK, Inc. | AME | 6,884 | $1,475,654 | 0.26% | Long | EC | |
| Abbott Laboratories | ABT | 13,984 | $1,435,737 | 0.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 6,926 | $1,408,956 | 0.24% | Long | EC | |
| SLB Limited | SLB | 27,059 | $1,390,562 | 0.24% | Long | EC | |
| Morgan Stanley | MS | 8,318 | $1,368,893 | 0.24% | Long | EC | |
| Cencora, Inc. | COR | 4,285 | $1,346,090 | 0.23% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 2,835 | $1,306,907 | 0.23% | Long | EC | |
| Home Depot, Inc. , The | HD | 3,794 | $1,247,809 | 0.22% | Long | EC | |
| Allstate Corporation, The | ALL | 5,968 | $1,237,405 | 0.22% | Long | EC | |
| Valero Energy Corporation | VLO | 4,936 | $1,219,587 | 0.21% | Long | EC | |
| AutoZone, Inc. | AZO | 356 | $1,202,490 | 0.21% | Long | EC | |
| Range Resources Corporation | RRC | 26,235 | $1,185,297 | 0.21% | Long | EC |
Showing the top 50 of 388 holdings. Create a free account to see every holding and download the CSV.