Holdings of JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 8B $ · Ten largest lines: 65.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 7.7B $ | 96.71 % |
| NL | 3 | 109.7M $ | 1.37 % |
| TW | 1 | 61.1M $ | 0.77 % |
| CA | 1 | 48.8M $ | 0.61 % |
| KY | 1 | 24.1M $ | 0.30 % |
| IT | 1 | 19M $ | 0.24 % |
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 | 6,573,613 | 1.1B $ | 14.35 % |
| Apple Inc | 3,612,983 | 916.9M $ | 11.48 % |
| Microsoft Corp | 2,025,796 | 749.9M $ | 9.39 % |
| Alphabet Inc | 2,017,178 | 580.1M $ | 7.26 % |
| Broadcom Inc | 1,380,957 | 427.4M $ | 5.35 % |
| Amazon.com Inc | 2,001,017 | 416.8M $ | 5.22 % |
| Meta Platforms Inc | 560,508 | 320.7M $ | 4.01 % |
| Eli Lilly & Co | 264,142 | 242.9M $ | 3.04 % |
| Tesla Inc | 607,700 | 225.9M $ | 2.83 % |
| Visa Inc | 626,759 | 189.4M $ | 2.37 % |
| General Electric Co | 602,834 | 171.1M $ | 2.14 % |
| Netflix Inc | 1,670,216 | 160.6M $ | 2.01 % |
| Mastercard Inc | 312,528 | 156.2M $ | 1.96 % |
| Intuitive Surgical Inc | 242,616 | 111.8M $ | 1.40 % |
| Advanced Micro Devices Inc | 449,769 | 91.5M $ | 1.15 % |
| Amphenol Corp | 664,787 | 84M $ | 1.05 % |
| Lam Research Corp | 380,300 | 81.3M $ | 1.02 % |
| ServiceNow Inc | 739,430 | 77.3M $ | 0.97 % |
| Howmet Aerospace Inc | 324,800 | 74.9M $ | 0.94 % |
| Spotify Technology SA | 152,499 | 73.9M $ | 0.93 % |
| Costco Wholesale Corp | 70,385 | 70.1M $ | 0.88 % |
| Carvana Co | 222,593 | 70M $ | 0.88 % |
| Booking Holdings Inc | 14,611 | 61.5M $ | 0.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 180,940 | 61.1M $ | 0.77 % |
| Crowdstrike Holdings Inc | 144,507 | 56.4M $ | 0.71 % |
| ASML Holding NV | 42,579 | 56.2M $ | 0.70 % |
| GE Vernova Inc | 63,809 | 55.7M $ | 0.70 % |
| Linde PLC | 110,692 | 54.9M $ | 0.69 % |
| AppLovin Corp | 135,513 | 53.9M $ | 0.68 % |
| Shopify Inc | 411,814 | 48.8M $ | 0.61 % |
| Snowflake Inc | 323,241 | 48.8M $ | 0.61 % |
| Oracle Corp | 325,402 | 47.9M $ | 0.60 % |
| Hilton Worldwide Holdings Inc | 150,638 | 45.8M $ | 0.57 % |
| Cintas Corp | 261,500 | 44.2M $ | 0.55 % |
| Welltower Inc | 220,000 | 43.5M $ | 0.54 % |
| Chubb Ltd | 132,100 | 43.1M $ | 0.54 % |
| Stryker Corp | 129,087 | 42.4M $ | 0.53 % |
| MercadoLibre Inc | 23,649 | 40.9M $ | 0.51 % |
| Natera Inc | 203,305 | 40.7M $ | 0.51 % |
| Boeing Co/The | 203,763 | 40.6M $ | 0.51 % |
| Teledyne Technologies Inc | 63,980 | 38.7M $ | 0.48 % |
| DoorDash Inc | 253,725 | 38.1M $ | 0.48 % |
| Argenx SE | 51,191 | 37.4M $ | 0.47 % |
| Vertiv Holdings Co | 148,600 | 37.2M $ | 0.47 % |
| Morgan Stanley | 214,800 | 35.3M $ | 0.44 % |
| Danaher Corp | 174,275 | 33M $ | 0.41 % |
| Arista Networks Inc | 268,434 | 33M $ | 0.41 % |
| Chipotle Mexican Grill Inc | 978,666 | 31.3M $ | 0.39 % |
| Palantir Technologies Inc | 209,739 | 30.7M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 58,883 | 28.9M $ | 0.36 % |
| T-Mobile US Inc | 133,002 | 27.9M $ | 0.35 % |
| Intuit Inc | 64,559 | 27.9M $ | 0.35 % |
| UnitedHealth Group Inc | 100,987 | 27.3M $ | 0.34 % |
| Sea Ltd | 312,251 | 25.9M $ | 0.32 % |
| Fabrinet | 46,300 | 24.1M $ | 0.30 % |
| TransDigm Group Inc | 18,187 | 21.1M $ | 0.26 % |
| Marsh & McLennan Cos Inc | 120,200 | 20.8M $ | 0.26 % |
| Charles Schwab Corp/The | 211,003 | 19.8M $ | 0.25 % |
| Sherwin-Williams Co/The | 61,713 | 19.8M $ | 0.25 % |
| Ferrari NV | 55,997 | 19M $ | 0.24 % |
| Old Dominion Freight Line Inc | 94,500 | 18.5M $ | 0.23 % |
| Adyen NV | 16,019 | 16.1M $ | 0.20 % |
| HubSpot Inc | 59,900 | 14.6M $ | 0.18 % |
| Samsara Inc | 411,619 | 13M $ | 0.16 % |
| Medline Inc | 199,212 | 8.9M $ | 0.11 % |
| Tradeweb Markets Inc | 68,560 | 8.1M $ | 0.10 % |
| Wingstop Inc | 31,940 | 4.9M $ | 0.06 % |