Holdings of JNL/BlackRock Large Cap Select Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 99.4 %
- Positions
- 32 in 2 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,164,967 | 633.3M $ | 14.24 % |
| 2 | Amazon.com Inc | 1,390,811 | 331.5M $ | 7.46 % |
| 3 | Apple Inc | 864,746 | 250.2M $ | 5.63 % |
| 4 | Alphabet Inc | 634,933 | 226.9M $ | 5.10 % |
| 5 | Microsoft Corp | 599,855 | 223.8M $ | 5.03 % |
| 6 | Broadcom Inc | 585,005 | 221M $ | 4.97 % |
| 7 | Snowflake Inc | 692,359 | 176.2M $ | 3.96 % |
| 8 | Meta Platforms Inc | 285,431 | 160.8M $ | 3.62 % |
| 9 | Palo Alto Networks Inc | 440,682 | 150.3M $ | 3.38 % |
| 10 | CATERPILLAR INC | 136,946 | 145.8M $ | 3.28 % |
| 11 | Eli Lilly & Co | 119,033 | 142.8M $ | 3.21 % |
| 12 | Intel Corp | 971,092 | 135.6M $ | 3.05 % |
| 13 | Quanta Services Inc | 181,787 | 130.9M $ | 2.94 % |
| 14 | Lam Research Corp | 258,065 | 111.8M $ | 2.52 % |
| 15 | Datadog Inc | 422,721 | 110.1M $ | 2.48 % |
| 16 | Eaton Corp PLC | 248,528 | 105.9M $ | 2.38 % |
| 17 | Equinix Inc | 98,713 | 102.9M $ | 2.31 % |
| 18 | Flex Ltd | 630,257 | 102.1M $ | 2.30 % |
| 19 | Howmet Aerospace Inc | 377,363 | 101.5M $ | 2.28 % |
| 20 | Applied Materials Inc | 134,285 | 97.1M $ | 2.18 % |
| 21 | Wheaton Precious Metals Corp | 741,766 | 83.3M $ | 1.87 % |
| 22 | Welltower Inc | 362,856 | 82.4M $ | 1.85 % |
| 23 | Diamondback Energy Inc | 462,302 | 81.3M $ | 1.83 % |
| 24 | Vertiv Holdings Co | 235,301 | 78.8M $ | 1.77 % |
| 25 | Space Exploration Technologies Corp | 433,927 | 74.1M $ | 1.67 % |
| 26 | AppLovin Corp | 136,679 | 70.4M $ | 1.58 % |
| 27 | Oracle Corp | 430,889 | 63.1M $ | 1.42 % |
| 28 | L3Harris Technologies Inc | 203,166 | 59M $ | 1.33 % |
| 29 | TransDigm Group Inc | 40,079 | 53.4M $ | 1.20 % |
| 30 | Tesla Inc | 102,723 | 43.2M $ | 0.97 % |
| 31 | Walmart Inc | 345,212 | 39.1M $ | 0.88 % |
| 32 | EQT Corp | 600,924 | 32M $ | 0.72 % |
Sector breakdown
- Technology 53.0 %
- Industrials 14.1 %
- Communication 8.8 %
- Consumer discretionary 8.5 %
- Real estate 4.2 %
- Health care 3.2 %
- Energy 2.6 %
- Materials 1.9 %
- Consumer staples 0.9 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 4.3B $ | 98.12 % |
| 2 | Canada | 1 | 83.3M $ | 1.88 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Large Cap Select Growth Fund". https://titelia.com/en/funds/S000001746