Holdings of JNL/Mellon Information Technology Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.7 %
- Positions
- 192 in 5 countries
- Top ten
- 70.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,810,152 | 1.4B $ | 20.82 % |
| 2 | Apple Inc | 4,888,910 | 1.2B $ | 18.97 % |
| 3 | Microsoft Corp | 2,475,256 | 916.3M $ | 14.01 % |
| 4 | Broadcom Inc | 1,550,425 | 479.9M $ | 7.34 % |
| 5 | Micron Technology Inc | 374,726 | 126.6M $ | 1.94 % |
| 6 | Advanced Micro Devices Inc | 542,113 | 110.3M $ | 1.69 % |
| 7 | Palantir Technologies Inc | 735,753 | 107.6M $ | 1.65 % |
| 8 | Cisco Systems, Inc. | 1,315,584 | 102.1M $ | 1.56 % |
| 9 | Applied Materials Inc | 264,600 | 90.4M $ | 1.38 % |
| 10 | Lam Research Corp | 417,876 | 89.3M $ | 1.37 % |
| 11 | Oracle Corp | 565,534 | 83.2M $ | 1.27 % |
| 12 | International Business Machines Corp. | 311,965 | 75.6M $ | 1.16 % |
| 13 | KLA Corp | 43,747 | 64.4M $ | 0.98 % |
| 14 | Intel Corp | 1,450,402 | 64M $ | 0.98 % |
| 15 | Texas Instruments Inc | 302,117 | 58.7M $ | 0.90 % |
| 16 | Salesforce Inc | 302,714 | 56.5M $ | 0.86 % |
| 17 | Analog Devices Inc | 162,937 | 51.8M $ | 0.79 % |
| 18 | Amphenol Corp | 406,698 | 51.4M $ | 0.79 % |
| 19 | Uber Technologies Inc | 689,468 | 49.6M $ | 0.76 % |
| 20 | QUALCOMM Inc | 356,458 | 45.9M $ | 0.70 % |
| 21 | Palo Alto Networks Inc | 267,428 | 42.9M $ | 0.66 % |
| 22 | Arista Networks Inc | 342,289 | 42M $ | 0.64 % |
| 23 | Accenture PLC | 204,998 | 40.6M $ | 0.62 % |
| 24 | Intuit Inc | 90,811 | 39.3M $ | 0.60 % |
| 25 | ServiceNow Inc | 348,738 | 36.5M $ | 0.56 % |
| 26 | Corning Inc | 251,826 | 34.2M $ | 0.52 % |
| 27 | Adobe Inc | 136,949 | 33.3M $ | 0.51 % |
| 28 | Crowdstrike Holdings Inc | 81,119 | 31.7M $ | 0.48 % |
| 29 | Western Digital Corp | 112,658 | 30.5M $ | 0.47 % |
| 30 | Sandisk Corp/DE | 46,490 | 29.5M $ | 0.45 % |
| 31 | Seagate Technology Holdings PLC | 74,486 | 29.2M $ | 0.45 % |
| 32 | Marvell Technology Inc | 289,983 | 28.7M $ | 0.44 % |
| 33 | Automatic Data Processing Inc | 134,247 | 27.3M $ | 0.42 % |
| 34 | Synopsys Inc | 63,543 | 25.2M $ | 0.39 % |
| 35 | Cadence Design Systems Inc | 90,527 | 25.2M $ | 0.38 % |
| 36 | Motorola Solutions Inc | 55,629 | 24.1M $ | 0.37 % |
| 37 | Cloudflare Inc | 103,706 | 21.4M $ | 0.33 % |
| 38 | TE Connectivity PLC | 97,835 | 20.4M $ | 0.31 % |
| 39 | Ciena Corp | 47,333 | 18.4M $ | 0.28 % |
| 40 | Fortinet Inc | 210,213 | 17.2M $ | 0.26 % |
| 41 | Autodesk Inc | 71,143 | 17M $ | 0.26 % |
| 42 | Snowflake Inc | 111,778 | 16.9M $ | 0.26 % |
| 43 | Monolithic Power Systems Inc | 15,241 | 16.7M $ | 0.25 % |
| 44 | Lumentum Holdings Inc | 23,595 | 16.6M $ | 0.25 % |
| 45 | Dell Technologies Inc | 100,141 | 16.4M $ | 0.25 % |
| 46 | Keysight Technologies Inc | 57,526 | 16.2M $ | 0.25 % |
| 47 | NXP Semiconductors NV | 80,253 | 15.8M $ | 0.24 % |
| 48 | Teradyne Inc | 52,210 | 15.5M $ | 0.24 % |
| 49 | Coherent Corp | 58,544 | 13.9M $ | 0.21 % |
| 50 | Strategy Inc | 104,663 | 13.1M $ | 0.20 % |
| 51 | Roper Technologies Inc | 35,364 | 12.5M $ | 0.19 % |
| 52 | Garmin Ltd | 53,935 | 12.5M $ | 0.19 % |
| 53 | Datadog Inc | 101,442 | 12M $ | 0.18 % |
| 54 | Microchip Technology Inc | 181,553 | 11.7M $ | 0.18 % |
| 55 | Block Inc | 183,719 | 11.1M $ | 0.17 % |
| 56 | Hewlett Packard Enterprise Co | 437,146 | 10.4M $ | 0.16 % |
| 57 | Fiserv Inc | 180,750 | 10.1M $ | 0.15 % |
| 58 | Paychex Inc | 108,387 | 10M $ | 0.15 % |
| 59 | Cognizant Technology Solutions Corp. | 161,835 | 9.9M $ | 0.15 % |
| 60 | Teledyne Technologies Inc | 15,547 | 9.4M $ | 0.14 % |
| 61 | Workday Inc | 71,213 | 9.3M $ | 0.14 % |
| 62 | Jabil Inc | 33,089 | 8.8M $ | 0.13 % |
| 63 | ON Semiconductor Corp | 135,279 | 8.4M $ | 0.13 % |
| 64 | Fidelity National Information Services Inc | 176,227 | 8.3M $ | 0.13 % |
| 65 | Fair Isaac Corp | 7,669 | 8.2M $ | 0.13 % |
| 66 | Qnity Electronics Inc | 70,052 | 8.1M $ | 0.12 % |
| 67 | Flex Ltd | 117,966 | 7.7M $ | 0.12 % |
| 68 | AST SpaceMobile Inc | 80,767 | 6.7M $ | 0.10 % |
| 69 | First Solar Inc | 33,302 | 6.6M $ | 0.10 % |
| 70 | Corpay Inc | 22,565 | 6.6M $ | 0.10 % |
| 71 | VeriSign Inc | 26,311 | 6.5M $ | 0.10 % |
| 72 | NetApp Inc | 63,612 | 6.5M $ | 0.10 % |
| 73 | CoreWeave Inc | 82,956 | 6.4M $ | 0.10 % |
| 74 | Zoom Communications Inc | 79,055 | 6.4M $ | 0.10 % |
| 75 | MongoDB Inc | 25,909 | 6.3M $ | 0.10 % |
| 76 | Leidos Holdings Inc | 40,706 | 6.3M $ | 0.10 % |
| 77 | Broadridge Financial Solutions Inc | 38,933 | 6.3M $ | 0.10 % |
| 78 | Fabrinet | 12,007 | 6.3M $ | 0.10 % |
| 79 | Twilio Inc | 48,177 | 6.1M $ | 0.09 % |
| 80 | Everpure Inc | 101,395 | 6M $ | 0.09 % |
| 81 | HP Inc | 310,858 | 6M $ | 0.09 % |
| 82 | Entegris Inc | 50,401 | 5.9M $ | 0.09 % |
| 83 | Nextpower Inc | 48,751 | 5.9M $ | 0.09 % |
| 84 | Fortive Corp | 106,156 | 5.9M $ | 0.09 % |
| 85 | PTC Inc | 39,795 | 5.7M $ | 0.09 % |
| 86 | F5 Inc | 18,994 | 5.5M $ | 0.08 % |
| 87 | CDW Corp/DE | 44,599 | 5.4M $ | 0.08 % |
| 88 | Akamai Technologies Inc | 45,967 | 5.3M $ | 0.08 % |
| 89 | Trimble Inc | 78,851 | 5.1M $ | 0.08 % |
| 90 | Credo Technology Group Holding Ltd | 54,257 | 5.1M $ | 0.08 % |
| 91 | Astera Labs Inc | 46,229 | 5.1M $ | 0.08 % |
| 92 | Tyler Technologies Inc | 14,190 | 4.9M $ | 0.07 % |
| 93 | SS&C Technologies Holdings Inc | 70,737 | 4.8M $ | 0.07 % |
| 94 | Zscaler Inc | 33,808 | 4.7M $ | 0.07 % |
| 95 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,872 | 4.6M $ | 0.07 % |
| 96 | Toast Inc | 168,093 | 4.5M $ | 0.07 % |
| 97 | TD SYNNEX Corp | 25,623 | 4.3M $ | 0.07 % |
| 98 | Okta Inc | 54,918 | 4.3M $ | 0.07 % |
| 99 | Guidewire Software Inc | 28,308 | 4.2M $ | 0.06 % |
| 100 | Lattice Semiconductor Corp | 45,096 | 4.2M $ | 0.06 % |
Sector breakdown
- Technology 92.9 %
- Industrials 2.0 %
- Financials 0.4 %
- Materials 0.1 %
- Unattributed 4.6 %
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 99.5 %
- Netherlands 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 6.5B $ | 99.52 % |
| 2 | Netherlands | 1 | 15.8M $ | 0.24 % |
| 3 | Singapore | 1 | 7.7M $ | 0.12 % |
| 4 | Cayman Islands | 1 | 6.3M $ | 0.10 % |
| 5 | Canada | 1 | 1.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Information Technology Sector Fund". https://titelia.com/en/funds/S000068126