Holdings of JNL/BlackRock Large Cap Select Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.3 %
- Positions
- 34 in 2 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,255,945 | 567.8M $ | 15.20 % |
| 2 | Amazon.com Inc | 1,487,034 | 309.7M $ | 8.29 % |
| 3 | Microsoft Corp | 636,729 | 235.7M $ | 6.31 % |
| 4 | Apple Inc | 917,491 | 232.9M $ | 6.23 % |
| 5 | Alphabet Inc | 676,354 | 194.5M $ | 5.21 % |
| 6 | Broadcom Inc | 604,802 | 187.2M $ | 5.01 % |
| 7 | Meta Platforms Inc | 259,941 | 148.7M $ | 3.98 % |
| 8 | Howmet Aerospace Inc | 502,604 | 115.8M $ | 3.10 % |
| 9 | Caterpillar Inc | 144,819 | 102.6M $ | 2.75 % |
| 10 | Quanta Services Inc | 174,419 | 95.8M $ | 2.56 % |
| 11 | Equinix Inc | 94,193 | 92.3M $ | 2.47 % |
| 12 | Datadog Inc | 781,607 | 92.3M $ | 2.47 % |
| 13 | McKesson Corp | 100,257 | 86.8M $ | 2.32 % |
| 14 | Arista Networks Inc | 689,763 | 84.7M $ | 2.27 % |
| 15 | Freeport-McMoRan Inc | 1,437,922 | 84.5M $ | 2.26 % |
| 16 | Eli Lilly & Co | 84,564 | 77.8M $ | 2.08 % |
| 17 | Snowflake Inc | 515,385 | 77.7M $ | 2.08 % |
| 18 | Intel Corp | 1,758,018 | 77.6M $ | 2.08 % |
| 19 | Eaton Corp PLC | 215,384 | 77M $ | 2.06 % |
| 20 | Palo Alto Networks Inc | 460,633 | 73.8M $ | 1.98 % |
| 21 | L3Harris Technologies Inc | 210,042 | 72.5M $ | 1.94 % |
| 22 | AppLovin Corp | 170,665 | 67.9M $ | 1.82 % |
| 23 | Shopify Inc | 567,394 | 67.3M $ | 1.80 % |
| 24 | Capital One Financial Corp | 357,099 | 65.1M $ | 1.74 % |
| 25 | Robinhood Markets Inc | 824,881 | 57.2M $ | 1.53 % |
| 26 | Lam Research Corp | 261,166 | 55.8M $ | 1.49 % |
| 27 | TransDigm Group Inc | 41,436 | 48M $ | 1.29 % |
| 28 | Applied Materials Inc | 135,899 | 46.4M $ | 1.24 % |
| 29 | Walmart Inc | 356,894 | 44.4M $ | 1.19 % |
| 30 | Boston Scientific Corp | 691,276 | 43.4M $ | 1.16 % |
| 31 | Tesla Inc | 106,978 | 39.8M $ | 1.06 % |
| 32 | EQT Corp | 621,260 | 39.5M $ | 1.06 % |
| 33 | Thermo Fisher Scientific Inc | 52,544 | 25.8M $ | 0.69 % |
| 34 | Citigroup Inc | 189,284 | 21.5M $ | 0.57 % |
Sector breakdown
- Technology 50.3 %
- Industrials 12.5 %
- Consumer discretionary 9.4 %
- Communication 9.3 %
- Health care 6.3 %
- Financials 3.9 %
- Real estate 2.5 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 3.6B $ | 98.19 % |
| 2 | Canada | 1 | 67.3M $ | 1.81 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Large Cap Select Growth Fund". https://titelia.com/en/funds/S000001746