JNL/T. Rowe Price Capital Appreciation Equity Fund
Registrant
JNL Series Trust
Net Assets
$1,050,514,873
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
92 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 258,128 | $61,522,228 | 5.86% | Long | EC | |
| NVIDIA Corporation | NVDA | 280,244 | $56,074,022 | 5.34% | Long | EC | |
| Microsoft Corporation | MSFT | 145,752 | $54,368,411 | 5.18% | Long | EC | |
| Apple Inc. | AAPL | 172,141 | $49,810,720 | 4.74% | Long | EC | |
| Alphabet Inc. | GOOGL | 129,582 | $46,308,719 | 4.41% | Long | EC | |
| Meta Platforms, Inc. | META | 78,780 | $44,375,986 | 4.22% | Long | EC | |
| Broadcom Inc. | AVGO | 88,395 | $33,391,211 | 3.18% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 56,398 | $32,762,162 | 3.12% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 727,107 | $32,021,792 | 3.05% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 841,853 | $27,553,849 | 2.62% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 57,183 | $27,308,885 | 2.60% | Long | EC | |
| NiSource Inc. | NI | 540,187 | $25,685,892 | 2.45% | Long | EC | |
| MasterCard Incorporated | MA | 42,690 | $21,925,584 | 2.09% | Long | EC | |
| Micron Technology, Inc. | MU | 18,924 | $21,843,784 | 2.08% | Long | EC | |
| Cencora, Inc. | COR | 75,904 | $21,479,314 | 2.04% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 61,102 | $20,000,518 | 1.90% | Long | EC | |
| Waters Corporation | WAT | 50,827 | $19,062,158 | 1.81% | Long | EC | |
| PPL Corporation | PPL | 484,634 | $17,616,446 | 1.68% | Long | EC | |
| Ameren Corporation | AEE | 155,259 | $17,550,477 | 1.67% | Long | EC | |
| Danaher Corporation | DHR | 89,817 | $17,108,342 | 1.63% | Long | EC | |
| Visa Inc. | V | 48,826 | $16,751,712 | 1.59% | Long | EC | |
| Cytokinetics, Incorporated | CYTK | 166,350 | $14,171,357 | 1.35% | Long | EC | |
| Revvity, Inc. | RVTY | 123,601 | $13,751,847 | 1.31% | Long | EC | |
| Starbucks Corporation | SBUX | 132,563 | $13,546,613 | 1.29% | Long | EC | |
| PTC Inc. | PTC | 115,341 | $13,103,891 | 1.25% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 326,037 | $12,878,462 | 1.23% | Long | EC | |
| Ingersoll Rand Inc. | IR | 156,756 | $12,852,424 | 1.22% | Long | EC | |
|
Apogee Therapeutics, Inc.
|
03770N101 | 93,411 | $12,398,442 | 1.18% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 53,140 | $12,199,350 | 1.16% | Long | EC | |
| Becton, Dickinson and Company | BDX | 80,229 | $12,141,055 | 1.16% | Long | EC | |
| Yum! Brands, Inc. | YUM | 74,323 | $11,881,275 | 1.13% | Long | EC | |
| DoorDash, Inc. | DASH | 62,072 | $11,454,146 | 1.09% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 27,430 | $11,400,731 | 1.09% | Long | EC | |
| KLA Corporation | KLAC | 34,810 | $10,502,525 | 1.00% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 34,472 | $10,377,106 | 0.99% | Long | EC | |
| US Foods Holding Corp. | USFD | 79,344 | $8,112,924 | 0.77% | Long | EC | |
| Aurora Innovations Inc. | AUR | 1,047,881 | $7,146,548 | 0.68% | Long | EC | |
| Northrop Grumman Corporation | NOC | 13,700 | $6,977,547 | 0.66% | Long | EC | |
| Veralto Corporation | VLTO | 78,002 | $6,917,217 | 0.66% | Long | EC | |
| Lockheed Martin Corporation | LMT | 13,453 | $6,853,765 | 0.65% | Long | EC | |
| Eli Lilly and Company | LLY | 5,329 | $6,391,762 | 0.61% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 16,382 | $6,148,492 | 0.59% | Long | EC | |
| Arista Networks, Inc. | ANET | 34,271 | $5,821,957 | 0.55% | Long | EC | |
| Chevron Corporation | CVX | 32,735 | $5,426,154 | 0.52% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 92,816 | $5,395,394 | 0.51% | Long | EC | |
| MSCI Inc. | MSCI | 9,047 | $5,066,682 | 0.48% | Long | EC | |
| Synopsys, Inc. | SNPS | 11,100 | $4,951,377 | 0.47% | Long | EC | |
| WEC Energy Group Inc. | WEC | 40,468 | $4,725,448 | 0.45% | Long | EC | |
| Philip Morris International Inc. | PM | 25,875 | $4,681,046 | 0.45% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 12,863 | $4,617,817 | 0.44% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.