Holdings of JNL/BlackRock Large Cap Select Growth Fund
JNL Series Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 59.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 3.6B $ | 98.19 % |
| CA | 1 | 67.3M $ | 1.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,255,945 | 567.8M $ | 15.20 % |
| Amazon.com Inc | 1,487,034 | 309.7M $ | 8.29 % |
| Microsoft Corp | 636,729 | 235.7M $ | 6.31 % |
| Apple Inc | 917,491 | 232.9M $ | 6.23 % |
| Alphabet Inc | 676,354 | 194.5M $ | 5.21 % |
| Broadcom Inc | 604,802 | 187.2M $ | 5.01 % |
| Meta Platforms Inc | 259,941 | 148.7M $ | 3.98 % |
| Howmet Aerospace Inc | 502,604 | 115.8M $ | 3.10 % |
| Caterpillar Inc | 144,819 | 102.6M $ | 2.75 % |
| Quanta Services Inc | 174,419 | 95.8M $ | 2.56 % |
| Equinix Inc | 94,193 | 92.3M $ | 2.47 % |
| Datadog Inc | 781,607 | 92.3M $ | 2.47 % |
| McKesson Corp | 100,257 | 86.8M $ | 2.32 % |
| Arista Networks Inc | 689,763 | 84.7M $ | 2.27 % |
| Freeport-McMoRan Inc | 1,437,922 | 84.5M $ | 2.26 % |
| Eli Lilly & Co | 84,564 | 77.8M $ | 2.08 % |
| Snowflake Inc | 515,385 | 77.7M $ | 2.08 % |
| Intel Corp | 1,758,018 | 77.6M $ | 2.08 % |
| Eaton Corp PLC | 215,384 | 77M $ | 2.06 % |
| Palo Alto Networks Inc | 460,633 | 73.8M $ | 1.98 % |
| L3Harris Technologies Inc | 210,042 | 72.5M $ | 1.94 % |
| AppLovin Corp | 170,665 | 67.9M $ | 1.82 % |
| Shopify Inc | 567,394 | 67.3M $ | 1.80 % |
| Capital One Financial Corp | 357,099 | 65.1M $ | 1.74 % |
| Robinhood Markets Inc | 824,881 | 57.2M $ | 1.53 % |
| Lam Research Corp | 261,166 | 55.8M $ | 1.49 % |
| TransDigm Group Inc | 41,436 | 48M $ | 1.29 % |
| Applied Materials Inc | 135,899 | 46.4M $ | 1.24 % |
| Walmart Inc | 356,894 | 44.4M $ | 1.19 % |
| Boston Scientific Corp | 691,276 | 43.4M $ | 1.16 % |
| Tesla Inc | 106,978 | 39.8M $ | 1.06 % |
| EQT Corp | 621,260 | 39.5M $ | 1.06 % |
| Thermo Fisher Scientific Inc | 52,544 | 25.8M $ | 0.69 % |
| Citigroup Inc | 189,284 | 21.5M $ | 0.57 % |