Holdings of JNL/ClearBridge Large Cap Growth Fund
JNL Series Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 55.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.1B $ | 93.35 % |
| NL | 2 | 39.7M $ | 3.39 % |
| TW | 1 | 26.7M $ | 2.28 % |
| CH | 1 | 11.5M $ | 0.98 % |
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 | 969,717 | 169.1M $ | 14.38 % |
| Amazon.com Inc | 399,442 | 83.2M $ | 7.08 % |
| Apple Inc | 270,765 | 68.7M $ | 5.84 % |
| Meta Platforms Inc | 117,945 | 67.5M $ | 5.74 % |
| Microsoft Corp | 157,900 | 58.4M $ | 4.97 % |
| Netflix Inc | 571,902 | 55M $ | 4.68 % |
| Visa Inc | 152,116 | 46M $ | 3.91 % |
| Alphabet Inc | 139,169 | 40M $ | 3.40 % |
| Eaton Corp PLC | 79,132 | 28.3M $ | 2.41 % |
| WW Grainger Inc | 25,915 | 28.3M $ | 2.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 78,885 | 26.7M $ | 2.27 % |
| Intuitive Surgical Inc | 56,006 | 25.8M $ | 2.20 % |
| Oracle Corp | 175,153 | 25.8M $ | 2.19 % |
| Palo Alto Networks Inc | 160,555 | 25.7M $ | 2.19 % |
| Broadcom Inc | 82,930 | 25.7M $ | 2.18 % |
| ASML Holding NV | 18,862 | 24.9M $ | 2.12 % |
| Vertex Pharmaceuticals Inc | 53,064 | 23.7M $ | 2.02 % |
| Linde PLC | 44,009 | 21.8M $ | 1.86 % |
| RTX Corp | 110,274 | 21.3M $ | 1.81 % |
| Tesla Inc | 54,381 | 20.2M $ | 1.72 % |
| Airbnb Inc | 157,420 | 19.9M $ | 1.69 % |
| Sherwin-Williams Co/The | 58,307 | 18.7M $ | 1.59 % |
| Marsh & McLennan Cos Inc | 106,734 | 18.5M $ | 1.57 % |
| Chipotle Mexican Grill Inc | 576,612 | 18.5M $ | 1.57 % |
| Thermo Fisher Scientific Inc | 36,895 | 18.1M $ | 1.54 % |
| Arista Networks Inc | 145,074 | 17.8M $ | 1.52 % |
| Stryker Corp | 52,770 | 17.3M $ | 1.47 % |
| Uber Technologies Inc | 228,561 | 16.4M $ | 1.40 % |
| Intuit Inc | 37,598 | 16.3M $ | 1.38 % |
| Synopsys Inc | 39,705 | 15.7M $ | 1.34 % |
| Airbus SE | 312,786 | 14.8M $ | 1.26 % |
| Monster Beverage Corp | 181,193 | 13.1M $ | 1.12 % |
| Texas Instruments Inc | 60,301 | 11.7M $ | 1.00 % |
| S&P Global Inc | 27,478 | 11.7M $ | 0.99 % |
| Roche Holding AG | 230,573 | 11.5M $ | 0.97 % |
| ServiceNow Inc | 94,233 | 9.9M $ | 0.84 % |
| Parker-Hannifin Corp | 10,600 | 9.5M $ | 0.81 % |
| Fair Isaac Corp | 7,438 | 7.9M $ | 0.68 % |
| Datadog Inc | 65,179 | 7.7M $ | 0.65 % |
| Alnylam Pharmaceuticals Inc | 21,324 | 7.1M $ | 0.60 % |
| Blackstone Inc | 21,040 | 2.4M $ | 0.21 % |