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 |
|---|---|---|---|---|
| 101 | MKS Inc | 17,985 | 4.1M $ | 0.06 % |
| 102 | Super Micro Computer Inc | 180,037 | 4.1M $ | 0.06 % |
| 103 | Affirm Holdings Inc | 88,758 | 4.1M $ | 0.06 % |
| 104 | HubSpot Inc | 16,511 | 4M $ | 0.06 % |
| 105 | CACI International Inc | 7,241 | 3.9M $ | 0.06 % |
| 106 | Jack Henry & Associates Inc | 23,948 | 3.8M $ | 0.06 % |
| 107 | GoDaddy Inc | 45,427 | 3.8M $ | 0.06 % |
| 108 | Atlassian Corp | 54,960 | 3.8M $ | 0.06 % |
| 109 | Gartner Inc | 23,423 | 3.7M $ | 0.06 % |
| 110 | Dynatrace Inc | 97,495 | 3.6M $ | 0.06 % |
| 111 | Gen Digital Inc | 188,541 | 3.6M $ | 0.05 % |
| 112 | Zebra Technologies Corp | 16,695 | 3.5M $ | 0.05 % |
| 113 | Onto Innovation Inc | 16,690 | 3.4M $ | 0.05 % |
| 114 | IonQ Inc | 114,969 | 3.3M $ | 0.05 % |
| 115 | Samsara Inc | 104,425 | 3.3M $ | 0.05 % |
| 116 | Nutanix Inc | 84,409 | 3.2M $ | 0.05 % |
| 117 | Docusign Inc | 66,089 | 3.1M $ | 0.05 % |
| 118 | TTM Technologies Inc | 31,874 | 3.1M $ | 0.05 % |
| 119 | Rambus Inc | 35,570 | 3.1M $ | 0.05 % |
| 120 | Littelfuse Inc | 8,327 | 2.8M $ | 0.04 % |
| 121 | Manhattan Associates Inc | 20,711 | 2.8M $ | 0.04 % |
| 122 | Skyworks Solutions Inc | 48,949 | 2.6M $ | 0.04 % |
| 123 | Cirrus Logic Inc | 18,035 | 2.6M $ | 0.04 % |
| 124 | Cognex Corp | 52,931 | 2.6M $ | 0.04 % |
| 125 | EPAM Systems Inc | 19,038 | 2.6M $ | 0.04 % |
| 126 | InterDigital Inc | 8,267 | 2.5M $ | 0.04 % |
| 127 | SiTime Corp | 7,177 | 2.5M $ | 0.04 % |
| 128 | Unity Software Inc | 111,364 | 2.4M $ | 0.04 % |
| 129 | Rubrik Inc | 49,599 | 2.4M $ | 0.04 % |
| 130 | Procore Technologies Inc | 39,874 | 2.3M $ | 0.03 % |
| 131 | Arrow Electronics Inc | 15,696 | 2.3M $ | 0.03 % |
| 132 | ESCO Technologies Inc | 7,913 | 2.2M $ | 0.03 % |
| 133 | Sanmina Corp | 16,821 | 2.2M $ | 0.03 % |
| 134 | Qorvo Inc | 28,052 | 2.2M $ | 0.03 % |
| 135 | Silicon Laboratories Inc | 10,423 | 2.2M $ | 0.03 % |
| 136 | Clearwater Analytics Holdings Inc | 88,874 | 2.1M $ | 0.03 % |
| 137 | Paycom Software Inc | 16,902 | 2.1M $ | 0.03 % |
| 138 | Applied Digital Corp | 83,709 | 2M $ | 0.03 % |
| 139 | Genpact Ltd | 49,567 | 1.8M $ | 0.03 % |
| 140 | D-Wave Quantum Inc | 123,293 | 1.8M $ | 0.03 % |
| 141 | Lyft Inc | 130,490 | 1.7M $ | 0.03 % |
| 142 | Vontier Corp | 48,432 | 1.7M $ | 0.03 % |
| 143 | Enphase Energy Inc | 44,295 | 1.7M $ | 0.03 % |
| 144 | ExlService Holdings Inc | 53,651 | 1.6M $ | 0.03 % |
| 145 | Sensata Technologies Holding PLC | 46,378 | 1.6M $ | 0.03 % |
| 146 | Aurora Innovation Inc | 396,259 | 1.6M $ | 0.03 % |
| 147 | Avnet Inc | 26,428 | 1.6M $ | 0.02 % |
| 148 | Plexus Corp | 7,983 | 1.6M $ | 0.02 % |
| 149 | Ralliant Corp | 38,033 | 1.6M $ | 0.02 % |
| 150 | Bentley Systems Inc | 45,029 | 1.6M $ | 0.02 % |
| 151 | Paylocity Holding Corp | 14,564 | 1.6M $ | 0.02 % |
| 152 | Amkor Technology Inc | 34,747 | 1.6M $ | 0.02 % |
| 153 | WEX Inc | 10,161 | 1.6M $ | 0.02 % |
| 154 | UiPath Inc | 136,448 | 1.5M $ | 0.02 % |
| 155 | Viasat Inc | 32,914 | 1.5M $ | 0.02 % |
| 156 | JFrog Ltd | 31,622 | 1.5M $ | 0.02 % |
| 157 | Elastic NV | 28,803 | 1.4M $ | 0.02 % |
| 158 | ACI Worldwide Inc | 35,095 | 1.4M $ | 0.02 % |
| 159 | Belden Inc | 12,498 | 1.4M $ | 0.02 % |
| 160 | Badger Meter Inc | 9,333 | 1.4M $ | 0.02 % |
| 161 | Science Applications International Corp | 14,932 | 1.4M $ | 0.02 % |
| 162 | Universal Display Corp | 15,457 | 1.4M $ | 0.02 % |
| 163 | Duolingo Inc | 14,140 | 1.4M $ | 0.02 % |
| 164 | OSI Systems Inc | 5,125 | 1.4M $ | 0.02 % |
| 165 | Dropbox Inc | 59,037 | 1.3M $ | 0.02 % |
| 166 | Novanta Inc | 11,095 | 1.3M $ | 0.02 % |
| 167 | Rigetti Computing Inc | 92,832 | 1.3M $ | 0.02 % |
| 168 | Itron Inc | 14,281 | 1.3M $ | 0.02 % |
| 169 | SentinelOne Inc | 98,757 | 1.3M $ | 0.02 % |
| 170 | Allegro MicroSystems Inc | 40,207 | 1.3M $ | 0.02 % |
| 171 | Box Inc | 52,336 | 1.2M $ | 0.02 % |
| 172 | Pegasystems Inc | 28,869 | 1.2M $ | 0.02 % |
| 173 | BILL Holdings Inc | 30,219 | 1.2M $ | 0.02 % |
| 174 | ServiceTitan Inc | 18,213 | 1.2M $ | 0.02 % |
| 175 | Appfolio Inc | 7,284 | 1.1M $ | 0.02 % |
| 176 | Workiva Inc | 19,067 | 1.1M $ | 0.02 % |
| 177 | Commvault Systems Inc | 14,562 | 1.1M $ | 0.02 % |
| 178 | Kyndryl Holdings Inc | 83,896 | 1.1M $ | 0.02 % |
| 179 | Life360 Inc | 26,916 | 1.1M $ | 0.02 % |
| 180 | Parsons Corp | 19,544 | 1.1M $ | 0.02 % |
| 181 | Shift4 Payments Inc | 23,888 | 1M $ | 0.02 % |
| 182 | Sunrun Inc | 75,991 | 1M $ | 0.02 % |
| 183 | Q2 Holdings Inc | 21,751 | 1M $ | 0.02 % |
| 184 | Gitlab Inc | 47,524 | 1M $ | 0.02 % |
| 185 | CCC Intelligent Solutions Holdings Inc | 169,095 | 1M $ | 0.02 % |
| 186 | Qualys Inc | 11,313 | 993.8K $ | 0.02 % |
| 187 | Calix Inc | 19,012 | 931.4K $ | 0.01 % |
| 188 | SoundHound AI Inc | 130,872 | 899.1K $ | 0.01 % |
| 189 | Varonis Systems Inc | 40,545 | 870.5K $ | 0.01 % |
| 190 | Verra Mobility Corp | 59,032 | 843.6K $ | 0.01 % |
| 191 | Tenable Holdings Inc | 44,002 | 744.3K $ | 0.01 % |
| 192 | SailPoint Inc | 23,802 | 315.1K $ | 0.00 % |
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