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 |
|---|---|---|---|---|
| 101 | Zscaler Inc | 33,628 | 4.7M $ | 0.06 % |
| 102 | Rambus Inc | 35,570 | 4.7M $ | 0.05 % |
| 103 | Gen Digital Inc | 181,736 | 4.5M $ | 0.05 % |
| 104 | Nutanix Inc | 86,587 | 4.4M $ | 0.05 % |
| 105 | SS&C Technologies Holdings Inc | 70,458 | 4.4M $ | 0.05 % |
| 106 | Sanmina Corp | 17,156 | 4.3M $ | 0.05 % |
| 107 | Zebra Technologies Corp | 16,312 | 4.3M $ | 0.05 % |
| 108 | Dynatrace Inc | 97,495 | 4.3M $ | 0.05 % |
| 109 | PTC Inc | 37,342 | 4.2M $ | 0.05 % |
| 110 | Leidos Holdings Inc | 40,706 | 4.2M $ | 0.05 % |
| 111 | Tyler Technologies Inc | 14,190 | 4.2M $ | 0.05 % |
| 112 | Atlassian Corp | 53,120 | 4.1M $ | 0.05 % |
| 113 | FormFactor Inc | 25,436 | 4.1M $ | 0.05 % |
| 114 | Rubrik Inc | 49,599 | 4M $ | 0.05 % |
| 115 | Trimble Inc | 76,917 | 3.9M $ | 0.05 % |
| 116 | DigitalOcean Holdings Inc | 24,678 | 3.9M $ | 0.05 % |
| 117 | Littelfuse Inc | 8,327 | 3.8M $ | 0.04 % |
| 118 | Applied Optoelectronics Inc | 25,322 | 3.8M $ | 0.04 % |
| 119 | GoDaddy Inc | 44,135 | 3.7M $ | 0.04 % |
| 120 | Cognex Corp | 51,505 | 3.7M $ | 0.04 % |
| 121 | Amkor Technology Inc | 40,324 | 3.5M $ | 0.04 % |
| 122 | Viavi Solutions Inc | 71,644 | 3.4M $ | 0.04 % |
| 123 | Samsara Inc | 104,880 | 3.4M $ | 0.04 % |
| 124 | MAXLINEAR INC | 26,541 | 3.4M $ | 0.04 % |
| 125 | CACI International Inc | 7,241 | 3.4M $ | 0.04 % |
| 126 | Guidewire Software Inc | 27,166 | 3.3M $ | 0.04 % |
| 127 | Unity Software Inc | 116,671 | 3.3M $ | 0.04 % |
| 128 | Skyworks Solutions Inc | 48,949 | 3.3M $ | 0.04 % |
| 129 | Jack Henry & Associates Inc | 23,273 | 3.2M $ | 0.04 % |
| 130 | Viasat Inc | 35,511 | 3.2M $ | 0.04 % |
| 131 | Arrow Electronics Inc | 14,495 | 3.1M $ | 0.04 % |
| 132 | Applied Digital Corp | 81,834 | 3.1M $ | 0.04 % |
| 133 | Vicor Corp | 8,029 | 3M $ | 0.04 % |
| 134 | JFrog Ltd | 33,411 | 3M $ | 0.04 % |
| 135 | DOCUSIGN INC | 66,089 | 2.9M $ | 0.03 % |
| 136 | HubSpot Inc | 16,043 | 2.9M $ | 0.03 % |
| 137 | ESCO Technologies Inc | 8,179 | 2.9M $ | 0.03 % |
| 138 | D-Wave Quantum Inc | 117,080 | 2.8M $ | 0.03 % |
| 139 | Ralliant Corp | 38,033 | 2.8M $ | 0.03 % |
| 140 | Allegro MicroSystems Inc | 40,207 | 2.8M $ | 0.03 % |
| 141 | Gartner Inc | 21,469 | 2.8M $ | 0.03 % |
| 142 | Manhattan Associates Inc | 19,825 | 2.8M $ | 0.03 % |
| 143 | Qorvo Inc | 28,912 | 2.7M $ | 0.03 % |
| 144 | Cipher Digital Inc | 109,688 | 2.7M $ | 0.03 % |
| 145 | Cirrus Logic Inc | 17,299 | 2.6M $ | 0.03 % |
| 146 | Core Scientific Inc | 98,815 | 2.5M $ | 0.03 % |
| 147 | Plexus Corp | 8,260 | 2.5M $ | 0.03 % |
| 148 | Silicon Laboratories Inc | 10,818 | 2.4M $ | 0.03 % |
| 149 | Avnet Inc | 26,428 | 2.3M $ | 0.03 % |
| 150 | InterDigital Inc | 8,267 | 2.3M $ | 0.03 % |
| 151 | SENSATA TECHNOLOGIES HOLDING PLC | 46,378 | 2.2M $ | 0.03 % |
| 152 | Enphase Energy Inc | 44,295 | 2.2M $ | 0.03 % |
| 153 | Kulicke & Soffa Industries Inc | 16,073 | 2.1M $ | 0.03 % |
| 154 | Commvault Systems Inc | 13,878 | 2M $ | 0.02 % |
| 155 | Rigetti Computing Inc | 100,335 | 1.9M $ | 0.02 % |
| 156 | Novanta Inc | 11,597 | 1.9M $ | 0.02 % |
| 157 | SentinelOne Inc | 108,379 | 1.8M $ | 0.02 % |
| 158 | Lyft Inc | 121,791 | 1.8M $ | 0.02 % |
| 159 | Axcelis Technologies Inc | 9,387 | 1.8M $ | 0.02 % |
| 160 | ACI Worldwide Inc | 35,095 | 1.8M $ | 0.02 % |
| 161 | Paycom Software Inc | 13,690 | 1.7M $ | 0.02 % |
| 162 | Clear Secure Inc | 29,957 | 1.7M $ | 0.02 % |
| 163 | Science Applications International Corp | 14,932 | 1.6M $ | 0.02 % |
| 164 | Elastic NV | 28,803 | 1.6M $ | 0.02 % |
| 165 | Procore Technologies Inc | 37,819 | 1.5M $ | 0.02 % |
| 166 | WEX Inc | 10,823 | 1.5M $ | 0.02 % |
| 167 | Belden Inc | 12,498 | 1.5M $ | 0.02 % |
| 168 | UiPath Inc | 136,448 | 1.5M $ | 0.02 % |
| 169 | Diodes Inc | 13,485 | 1.5M $ | 0.02 % |
| 170 | Duolingo Inc | 12,693 | 1.5M $ | 0.02 % |
| 171 | Paylocity Holding Corp | 13,749 | 1.4M $ | 0.02 % |
| 172 | Vontier Corp | 48,432 | 1.4M $ | 0.02 % |
| 173 | AXT Inc | 19,453 | 1.4M $ | 0.02 % |
| 174 | EPAM Systems Inc | 17,640 | 1.4M $ | 0.02 % |
| 175 | Zeta Global Holdings Corp | 70,798 | 1.4M $ | 0.02 % |
| 176 | Dropbox Inc | 50,235 | 1.4M $ | 0.02 % |
| 177 | ServiceTitan Inc | 19,479 | 1.4M $ | 0.02 % |
| 178 | Universal Display Corp | 15,457 | 1.3M $ | 0.02 % |
| 179 | Ondas Inc | 159,760 | 1.3M $ | 0.02 % |
| 180 | FIGMA INC | 72,746 | 1.3M $ | 0.02 % |
| 181 | Impinj Inc | 9,130 | 1.3M $ | 0.02 % |
| 182 | EXLSERVICE HOLDINGS INC | 49,866 | 1.3M $ | 0.02 % |
| 183 | Chime Financial Inc | 62,040 | 1.3M $ | 0.01 % |
| 184 | Appfolio Inc | 7,835 | 1.3M $ | 0.01 % |
| 185 | Itron Inc | 14,281 | 1.2M $ | 0.01 % |
| 186 | Genpact Ltd | 44,440 | 1.2M $ | 0.01 % |
| 187 | Bentley Systems Inc | 38,437 | 1.1M $ | 0.01 % |
| 188 | OSI Systems Inc | 5,125 | 1.1M $ | 0.01 % |
| 189 | BILL Holdings Inc | 26,459 | 956.8K $ | 0.01 % |
| 190 | Parsons Corp | 17,223 | 902.3K $ | 0.01 % |
| 191 | Pegasystems Inc | 28,869 | 865.2K $ | 0.01 % |
| 192 | IPG Photonics Corp | 7,215 | 846.5K $ | 0.01 % |
| 193 | Navan Inc | 29,788 | 681.3K $ | 0.01 % |
| 194 | SAILPOINT INC | 23,802 | 348.5K $ | 0.00 % |
| 195 | Ingram Micro Holding Corp | 12,325 | 338.1K $ | 0.00 % |
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