Holdings of JNL/Mellon Information Technology Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.6B $ in equities, 99.8 %
- Positions
- 195 in 8 countries
- Top ten
- 69.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,775,862 | 1.6B $ | 18.10 % |
| 2 | Apple Inc | 4,866,896 | 1.4B $ | 16.39 % |
| 3 | Microsoft Corp | 2,464,049 | 919.1M $ | 10.69 % |
| 4 | Broadcom Inc | 1,543,758 | 583.2M $ | 6.79 % |
| 5 | Micron Technology Inc | 373,203 | 430.8M $ | 5.01 % |
| 6 | Advanced Micro Devices Inc | 540,143 | 313.8M $ | 3.65 % |
| 7 | Intel Corp | 1,442,626 | 201.4M $ | 2.34 % |
| 8 | Applied Materials Inc | 263,252 | 190.3M $ | 2.21 % |
| 9 | Lam Research Corp | 416,631 | 180.5M $ | 2.10 % |
| 10 | CISCO SYSTEMS INC | 1,310,770 | 154M $ | 1.79 % |
| 11 | KLA Corp | 435,330 | 131.3M $ | 1.53 % |
| 12 | Sandisk Corp | 46,322 | 105.3M $ | 1.23 % |
| 13 | Palo Alto Networks Inc | 268,367 | 91.5M $ | 1.06 % |
| 14 | Texas Instruments Inc | 301,601 | 89.9M $ | 1.05 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 310,258 | 87.2M $ | 1.02 % |
| 16 | Marvell Technology Inc | 289,154 | 86.1M $ | 1.00 % |
| 17 | Palantir Technologies Inc | 733,479 | 85.6M $ | 1.00 % |
| 18 | Oracle Corp | 563,973 | 82.7M $ | 0.96 % |
| 19 | WESTERN DIGITAL CORP | 113,795 | 72.7M $ | 0.85 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 74,219 | 71.6M $ | 0.83 % |
| 21 | Amphenol Corp | 404,776 | 71.4M $ | 0.83 % |
| 22 | Corning Inc | 260,019 | 66.4M $ | 0.77 % |
| 23 | Analog Devices Inc | 162,083 | 64.4M $ | 0.75 % |
| 24 | QUALCOMM Inc | 347,991 | 64.3M $ | 0.75 % |
| 25 | Crowdstrike Holdings Inc | 80,889 | 61.7M $ | 0.72 % |
| 26 | Arista Networks Inc | 341,273 | 58M $ | 0.67 % |
| 27 | Uber Technologies Inc | 651,133 | 47M $ | 0.55 % |
| 28 | Salesforce Inc | 263,130 | 41.2M $ | 0.48 % |
| 29 | Dell Technologies Inc | 94,597 | 40.8M $ | 0.47 % |
| 30 | Cadence Design Systems Inc | 91,128 | 34.2M $ | 0.40 % |
| 31 | ServiceNow Inc | 342,624 | 34M $ | 0.40 % |
| 32 | Fortinet Inc | 206,396 | 31.7M $ | 0.37 % |
| 33 | Automatic Data Processing Inc | 133,097 | 29.8M $ | 0.35 % |
| 34 | Snowflake Inc | 111,993 | 28.5M $ | 0.33 % |
| 35 | Synopsys Inc | 63,565 | 28.4M $ | 0.33 % |
| 36 | Adobe Inc | 133,829 | 27.4M $ | 0.32 % |
| 37 | Datadog Inc | 103,373 | 26.9M $ | 0.31 % |
| 38 | Cloudflare Inc | 105,144 | 25.8M $ | 0.30 % |
| 39 | Accenture PLC | 203,915 | 25.4M $ | 0.30 % |
| 40 | Teradyne Inc | 51,879 | 25.1M $ | 0.29 % |
| 41 | Coherent Corp | 60,899 | 24M $ | 0.28 % |
| 42 | Intuit Inc | 88,987 | 23.2M $ | 0.27 % |
| 43 | Ciena Corp | 46,957 | 23M $ | 0.27 % |
| 44 | Motorola Solutions Inc | 55,407 | 23M $ | 0.27 % |
| 45 | NXP Semiconductors NV | 80,478 | 22.6M $ | 0.26 % |
| 46 | Astera Labs Inc | 45,781 | 22.1M $ | 0.26 % |
| 47 | LUMENTUM HOLDINGS INC | 25,703 | 22.1M $ | 0.26 % |
| 48 | MONOLITHIC POWER SYSTEMS INC | 15,518 | 21.5M $ | 0.25 % |
| 49 | Keysight Technologies Inc | 56,670 | 19.8M $ | 0.23 % |
| 50 | Hewlett Packard Enterprise Co | 438,825 | 19.8M $ | 0.23 % |
| 51 | TE Connectivity PLC | 97,445 | 19.6M $ | 0.23 % |
| 52 | Flex Ltd | 116,188 | 18.8M $ | 0.22 % |
| 53 | Microchip Technology Inc | 179,660 | 16.4M $ | 0.19 % |
| 54 | Credo Technology Group Holding Ltd | 54,699 | 14.9M $ | 0.17 % |
| 55 | Autodesk Inc | 70,704 | 13.7M $ | 0.16 % |
| 56 | Block Inc | 178,552 | 13.6M $ | 0.16 % |
| 57 | Jabil Inc | 34,366 | 13.2M $ | 0.15 % |
| 58 | Garmin Ltd | 53,569 | 12.7M $ | 0.15 % |
| 59 | ON Semiconductor Corp | 130,618 | 12.3M $ | 0.14 % |
| 60 | Qnity Electronics Inc | 69,511 | 11.4M $ | 0.13 % |
| 61 | Roper Technologies Inc | 33,285 | 11.3M $ | 0.13 % |
| 62 | Paychex Inc | 107,523 | 10.6M $ | 0.12 % |
| 63 | Teledyne Technologies Inc | 15,382 | 10.3M $ | 0.12 % |
| 64 | Twilio Inc | 48,280 | 10M $ | 0.12 % |
| 65 | NetApp Inc | 63,152 | 9.8M $ | 0.11 % |
| 66 | MKS Inc | 21,873 | 9.7M $ | 0.11 % |
| 67 | CoreWeave Inc | 97,728 | 9.7M $ | 0.11 % |
| 68 | Strategy Inc | 109,537 | 9.5M $ | 0.11 % |
| 69 | Entegris Inc | 50,401 | 9.1M $ | 0.11 % |
| 70 | MongoDB Inc | 25,926 | 8.7M $ | 0.10 % |
| 71 | Fair Isaac Corp | 7,252 | 8.7M $ | 0.10 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,738 | 8.6M $ | 0.10 % |
| 73 | Fiserv Inc | 175,667 | 8.6M $ | 0.10 % |
| 74 | Workday Inc | 67,542 | 8.3M $ | 0.10 % |
| 75 | Everpure Inc | 104,289 | 8.2M $ | 0.10 % |
| 76 | First Solar Inc | 33,939 | 8M $ | 0.09 % |
| 77 | AST SpaceMobile Inc | 88,178 | 7.8M $ | 0.09 % |
| 78 | Okta Inc | 55,656 | 7.6M $ | 0.09 % |
| 79 | F5 Inc | 18,215 | 7.6M $ | 0.09 % |
| 80 | Corpay Inc | 21,451 | 7.1M $ | 0.08 % |
| 81 | Lattice Semiconductor Corp | 45,692 | 7M $ | 0.08 % |
| 82 | ZOOM COMMUNICATIONS INC | 79,860 | 6.9M $ | 0.08 % |
| 83 | TD SYNNEX Corp | 25,623 | 6.9M $ | 0.08 % |
| 84 | VeriSign Inc | 26,827 | 6.7M $ | 0.08 % |
| 85 | Fidelity National Information Services Inc | 171,864 | 6.7M $ | 0.08 % |
| 86 | HP Inc | 303,093 | 6.6M $ | 0.08 % |
| 87 | Fabrinet | 11,659 | 6.6M $ | 0.08 % |
| 88 | IonQ Inc | 122,217 | 6.5M $ | 0.08 % |
| 89 | TTM Technologies Inc | 33,604 | 6.3M $ | 0.07 % |
| 90 | ONTO INNOVATION INC | 16,363 | 6.2M $ | 0.07 % |
| 91 | Fortive Corp | 100,418 | 6.1M $ | 0.07 % |
| 92 | CDW Corp/DE | 42,703 | 6M $ | 0.07 % |
| 93 | Cognizant Technology Solutions Corp | 151,519 | 5.9M $ | 0.07 % |
| 94 | Nextpower Inc | 48,751 | 5.8M $ | 0.07 % |
| 95 | Akamai Technologies Inc | 47,095 | 5.6M $ | 0.06 % |
| 96 | SITIME CORP | 7,177 | 5.4M $ | 0.06 % |
| 97 | Broadridge Financial Solutions Inc | 38,029 | 5.2M $ | 0.06 % |
| 98 | Super Micro Computer Inc | 171,814 | 5M $ | 0.06 % |
| 99 | Semtech Corp | 30,384 | 4.9M $ | 0.06 % |
| 100 | Toast Inc | 172,526 | 4.8M $ | 0.06 % |
Sector breakdown
- Technology 92.4 %
- Industrials 1.5 %
- Financials 0.3 %
- Materials 0.1 %
- Unattributed 5.7 %
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 99.3 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 8.5B $ | 99.27 % |
| 2 | Ireland | 1 | 25.4M $ | 0.30 % |
| 3 | Netherlands | 1 | 22.6M $ | 0.26 % |
| 4 | Cayman Islands | 1 | 6.6M $ | 0.08 % |
| 5 | Israel | 1 | 3M $ | 0.04 % |
| 6 | United Kingdom | 1 | 2.2M $ | 0.03 % |
| 7 | Canada | 1 | 1.9M $ | 0.02 % |
| 8 | Bermuda | 1 | 1.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Information Technology Sector Fund". https://titelia.com/en/funds/S000068126