JNL/T. Rowe Price Growth Stock Fund
Registrant
JNL Series Trust
Net Assets
$8,852,879,511
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Portfolio coverage: 106 of
116 reported positions.
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 6,286,577 | $1,257,881,192 | 14.21% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,911,508 | $1,040,485,614 | 11.75% | Long | EC | |
| Apple Inc. | AAPL | 1,995,552 | $577,432,927 | 6.52% | Long | EC | |
| Broadcom Inc. | AVGO | 1,350,384 | $510,107,556 | 5.76% | Long | EC | |
| Microsoft Corporation | MSFT | 1,016,582 | $379,205,418 | 4.28% | Long | EC | |
| Micron Technology, Inc. | MU | 303,100 | $349,865,299 | 3.95% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 501,323 | $291,223,544 | 3.29% | Long | EC | |
| Meta Platforms, Inc. | META | 512,304 | $288,575,720 | 3.26% | Long | EC | |
| Eli Lilly and Company | LLY | 231,950 | $278,207,789 | 3.14% | Long | EC | |
| Tesla Inc. | TSLA | 580,845 | $244,303,407 | 2.76% | Long | EC | |
| Visa Inc. | V | 574,310 | $197,040,018 | 2.23% | Long | EC | |
| Lam Research Corporation | LRCX | 347,698 | $150,667,974 | 1.70% | Long | EC | |
| General Electric Company | GE | 384,740 | $143,788,880 | 1.62% | Long | EC | |
| Applied Materials, Inc. | AMAT | 181,865 | $131,488,395 | 1.49% | Long | EC | |
| MasterCard Incorporated | MA | 254,557 | $130,740,475 | 1.48% | Long | EC | |
| Netflix, Inc. | NFLX | 1,624,514 | $115,990,300 | 1.31% | Long | EC | |
| KLA Corporation | KLAC | 383,400 | $115,675,614 | 1.31% | Long | EC | |
| Caterpillar Inc. | CAT | 105,205 | $112,032,805 | 1.27% | Long | EC | |
| Amphenol Corporation | APH | 538,920 | $95,022,374 | 1.07% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 209,711 | $83,397,870 | 0.94% | Long | EC | |
| SanDisk LLC | SNDK | 35,416 | $80,526,422 | 0.91% | Long | EC | |
| Amazon.com, Inc. | AMZN | 301,859 | $71,945,074 | 0.81% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 258,402 | $69,473,962 | 0.78% | Long | EC | |
| AppLovin Corporation | APP | 125,638 | $64,732,467 | 0.73% | Long | EC | |
| Arista Networks, Inc. | ANET | 377,603 | $64,147,198 | 0.72% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 205,569 | $61,236,949 | 0.69% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 125,903 | $60,127,496 | 0.68% | Long | EC | |
| Vertiv Holdings Co | VRT | 175,746 | $58,843,276 | 0.66% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 117,811 | $48,925,730 | 0.55% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 63,239 | $48,260,210 | 0.55% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 93,049 | $41,963,238 | 0.47% | Long | EC | |
| Oracle Corporation | ORCL | 283,701 | $41,576,382 | 0.47% | Long | EC | |
| Toll Brothers, Inc. | TOL | 248,800 | $40,989,800 | 0.46% | Long | EC | |
| HEICO Corporation | HEI | 113,388 | $40,387,672 | 0.46% | Long | EC | |
| Booking Holdings Inc. | BKNG | 225,773 | $40,241,780 | 0.45% | Long | EC | |
| ServiceNow, Inc. | NOW | 375,215 | $37,251,345 | 0.42% | Long | EC | |
| GE Vernova Inc. | GEV | 31,505 | $37,013,964 | 0.42% | Long | EC | |
| AMETEK, Inc. | AME | 150,474 | $36,405,680 | 0.41% | Long | EC | |
| Welltower Inc. | WELL | 159,300 | $36,156,321 | 0.41% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 26,416 | $35,936,326 | 0.41% | Long | EC | |
| Teledyne Technologies Incorporated | TDY | 51,936 | $34,636,118 | 0.39% | Long | EC | |
| Snowflake Inc. | SNOW | 135,449 | $34,471,771 | 0.39% | Long | EC | |
| Corpay Inc | CPAY | 103,074 | $34,351,472 | 0.39% | Long | EC | |
| TJX Companies, Inc., The | TJX | 226,218 | $34,272,027 | 0.39% | Long | EC | |
| Parker-Hannifin Corporation | PH | 34,424 | $33,670,803 | 0.38% | Long | EC | |
| Carvana Co. | CVNA | 499,930 | $32,905,393 | 0.37% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 87,660 | $32,900,551 | 0.37% | Long | EC | |
| Moody's Corporation | MCO | 71,821 | $32,529,167 | 0.37% | Long | EC | |
| Morgan Stanley | MS | 155,100 | $32,422,104 | 0.37% | Long | EC | |
| Dell Technologies Inc. | DELL | 71,100 | $30,676,806 | 0.35% | Long | EC |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.