JNL/T. Rowe Price Capital Appreciation Fund
Registrant
JNL Series Trust
Net Assets
$15,302,440,249
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
269 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 2,279,867 | $543,383,501 | 3.55% | Long | EC | |
| Microsoft Corporation | MSFT | 1,435,323 | $535,404,186 | 3.50% | Long | EC | |
| NVIDIA Corporation | NVDA | 2,284,056 | $457,016,765 | 2.99% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,191,487 | $425,801,709 | 2.78% | Long | EC | |
| Broadcom Inc. | AVGO | 1,087,905 | $410,956,114 | 2.69% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 9,278,203 | $408,612,060 | 2.67% | Long | EC | |
| Meta Platforms, Inc. | META | 719,335 | $405,194,212 | 2.65% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 613,642 | $356,470,774 | 2.33% | Long | EC | |
| Cencora, Inc. | COR | 1,033,079 | $292,340,695 | 1.91% | Long | EC | |
| Revvity, Inc. | RVTY | 2,531,305 | $281,632,994 | 1.84% | Long | EC | |
| Apple Inc. | AAPL | 973,254 | $281,620,777 | 1.84% | Long | EC | |
| Aurora Innovations Inc. | AUR | 38,368,214 | $261,671,220 | 1.71% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 7,849,644 | $256,918,848 | 1.68% | Long | EC | |
| MasterCard Incorporated | MA | 476,603 | $244,783,301 | 1.60% | Long | EC | |
| NiSource Inc. | NI | 4,314,383 | $205,148,912 | 1.34% | Long | EC | |
| Ameren Corporation | AEE | 1,679,430 | $189,842,767 | 1.24% | Long | EC | |
| Waters Corporation | WAT | 500,426 | $187,679,952 | 1.23% | Long | EC | |
| Danaher Corporation | DHR | 947,749 | $180,527,230 | 1.18% | Long | EC | |
| Micron Technology, Inc. | MU | 145,598 | $168,062,315 | 1.10% | Long | EC | |
| PPL Corporation | PPL | 4,382,724 | $159,312,017 | 1.04% | Long | EC | |
| Visa Inc. | V | 456,111 | $156,487,123 | 1.02% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 478,850 | $144,148,216 | 0.94% | Long | EC | |
| DoorDash, Inc. | DASH | 760,317 | $140,301,296 | 0.92% | Long | EC | |
| Cytokinetics, Incorporated | CYTK | 1,446,059 | $123,189,766 | 0.81% | Long | EC | |
| PTC Inc. | PTC | 1,074,074 | $122,025,547 | 0.80% | Long | EC | |
| Arista Networks, Inc. | ANET | 705,566 | $119,861,552 | 0.78% | Long | EC | |
| Ingersoll Rand Inc. | IR | 1,455,578 | $119,342,840 | 0.78% | Long | EC | |
| Yum! Brands, Inc. | YUM | 741,564 | $118,546,421 | 0.77% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 2,880,219 | $113,768,651 | 0.74% | Long | EC | |
| Starbucks Corporation | SBUX | 1,072,549 | $109,603,782 | 0.72% | Long | EC | |
| Lockheed Martin Corporation | LMT | 183,700 | $93,587,802 | 0.61% | Long | EC | |
| Veralto Corporation | VLTO | 887,300 | $78,685,764 | 0.51% | Long | EC | |
| Becton, Dickinson and Company | BDX | 512,212 | $77,513,042 | 0.51% | Long | EC | |
| MSCI Inc. | MSCI | 131,900 | $73,869,276 | 0.48% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 317,478 | $72,883,424 | 0.48% | Long | EC | |
| KKR & Co. Inc. | KKR | 777,000 | $71,313,060 | 0.47% | Long | EC | |
| Northrop Grumman Corporation | NOC | 129,900 | $66,159,369 | 0.43% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 168,900 | $65,852,421 | 0.43% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 156,700 | $58,812,644 | 0.38% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 170,000 | $55,646,100 | 0.36% | Long | EC | |
| Synopsys, Inc. | SNPS | 123,600 | $55,134,252 | 0.36% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 925,530 | $53,801,059 | 0.35% | Long | EC | |
| Kymera Therapeutics, Inc. | KYMR | 446,936 | $51,250,151 | 0.33% | Long | EC | |
| ConocoPhillips | COP | 443,805 | $46,137,968 | 0.30% | Long | EC | |
| CG Oncology, Inc. | CGON | 593,262 | $42,151,265 | 0.28% | Long | EC | |
| Ares Management Corporation | ARES | 363,400 | $40,450,054 | 0.26% | Long | EC | |
| Woodward, Inc. | WWD | 81,045 | $34,479,785 | 0.23% | Long | EC | |
| Chevron Corporation | CVX | 185,571 | $30,760,249 | 0.20% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 71,560 | $29,742,483 | 0.19% | Long | EC | |
| Bentley Systems, Incorporated | BSY | 975,502 | $29,157,755 | 0.19% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.