Holdings of JNL/Mellon Information Technology Sector Fund
JNL Series Trust · 192 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 71 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 188 | 6.5B $ | 99.52 % |
| NL | 1 | 15.8M $ | 0.24 % |
| SG | 1 | 7.7M $ | 0.12 % |
| KY | 1 | 6.3M $ | 0.10 % |
| CA | 1 | 1.3M $ | 0.02 % |
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 | 7,810,152 | 1.4B $ | 20.82 % |
| Apple Inc | 4,888,910 | 1.2B $ | 18.97 % |
| Microsoft Corp | 2,475,256 | 916.3M $ | 14.01 % |
| Broadcom Inc | 1,550,425 | 479.9M $ | 7.34 % |
| Micron Technology Inc | 374,726 | 126.6M $ | 1.94 % |
| Advanced Micro Devices Inc | 542,113 | 110.3M $ | 1.69 % |
| Palantir Technologies Inc | 735,753 | 107.6M $ | 1.65 % |
| Cisco Systems, Inc. | 1,315,584 | 102.1M $ | 1.56 % |
| Applied Materials Inc | 264,600 | 90.4M $ | 1.38 % |
| Lam Research Corp | 417,876 | 89.3M $ | 1.37 % |
| Oracle Corp | 565,534 | 83.2M $ | 1.27 % |
| International Business Machines Corp. | 311,965 | 75.6M $ | 1.16 % |
| KLA Corp | 43,747 | 64.4M $ | 0.98 % |
| Intel Corp | 1,450,402 | 64M $ | 0.98 % |
| Texas Instruments Inc | 302,117 | 58.7M $ | 0.90 % |
| Salesforce Inc | 302,714 | 56.5M $ | 0.86 % |
| Analog Devices Inc | 162,937 | 51.8M $ | 0.79 % |
| Amphenol Corp | 406,698 | 51.4M $ | 0.79 % |
| Uber Technologies Inc | 689,468 | 49.6M $ | 0.76 % |
| QUALCOMM Inc | 356,458 | 45.9M $ | 0.70 % |
| Palo Alto Networks Inc | 267,428 | 42.9M $ | 0.66 % |
| Arista Networks Inc | 342,289 | 42M $ | 0.64 % |
| Accenture PLC | 204,998 | 40.6M $ | 0.62 % |
| Intuit Inc | 90,811 | 39.3M $ | 0.60 % |
| ServiceNow Inc | 348,738 | 36.5M $ | 0.56 % |
| Corning Inc | 251,826 | 34.2M $ | 0.52 % |
| Adobe Inc | 136,949 | 33.3M $ | 0.51 % |
| Crowdstrike Holdings Inc | 81,119 | 31.7M $ | 0.48 % |
| Western Digital Corp | 112,658 | 30.5M $ | 0.47 % |
| Sandisk Corp/DE | 46,490 | 29.5M $ | 0.45 % |
| Seagate Technology Holdings PLC | 74,486 | 29.2M $ | 0.45 % |
| Marvell Technology Inc | 289,983 | 28.7M $ | 0.44 % |
| Automatic Data Processing Inc | 134,247 | 27.3M $ | 0.42 % |
| Synopsys Inc | 63,543 | 25.2M $ | 0.39 % |
| Cadence Design Systems Inc | 90,527 | 25.2M $ | 0.38 % |
| Motorola Solutions Inc | 55,629 | 24.1M $ | 0.37 % |
| Cloudflare Inc | 103,706 | 21.4M $ | 0.33 % |
| TE Connectivity PLC | 97,835 | 20.4M $ | 0.31 % |
| Ciena Corp | 47,333 | 18.4M $ | 0.28 % |
| Fortinet Inc | 210,213 | 17.2M $ | 0.26 % |
| Autodesk Inc | 71,143 | 17M $ | 0.26 % |
| Snowflake Inc | 111,778 | 16.9M $ | 0.26 % |
| Monolithic Power Systems Inc | 15,241 | 16.7M $ | 0.25 % |
| Lumentum Holdings Inc | 23,595 | 16.6M $ | 0.25 % |
| Dell Technologies Inc | 100,141 | 16.4M $ | 0.25 % |
| Keysight Technologies Inc | 57,526 | 16.2M $ | 0.25 % |
| NXP Semiconductors NV | 80,253 | 15.8M $ | 0.24 % |
| Teradyne Inc | 52,210 | 15.5M $ | 0.24 % |
| Coherent Corp | 58,544 | 13.9M $ | 0.21 % |
| Strategy Inc | 104,663 | 13.1M $ | 0.20 % |
| Roper Technologies Inc | 35,364 | 12.5M $ | 0.19 % |
| Garmin Ltd | 53,935 | 12.5M $ | 0.19 % |
| Datadog Inc | 101,442 | 12M $ | 0.18 % |
| Microchip Technology Inc | 181,553 | 11.7M $ | 0.18 % |
| Block Inc | 183,719 | 11.1M $ | 0.17 % |
| Hewlett Packard Enterprise Co | 437,146 | 10.4M $ | 0.16 % |
| Fiserv Inc | 180,750 | 10.1M $ | 0.15 % |
| Paychex Inc | 108,387 | 10M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 161,835 | 9.9M $ | 0.15 % |
| Teledyne Technologies Inc | 15,547 | 9.4M $ | 0.14 % |
| Workday Inc | 71,213 | 9.3M $ | 0.14 % |
| Jabil Inc | 33,089 | 8.8M $ | 0.13 % |
| ON Semiconductor Corp | 135,279 | 8.4M $ | 0.13 % |
| Fidelity National Information Services Inc | 176,227 | 8.3M $ | 0.13 % |
| Fair Isaac Corp | 7,669 | 8.2M $ | 0.13 % |
| Qnity Electronics Inc | 70,052 | 8.1M $ | 0.12 % |
| Flex Ltd | 117,966 | 7.7M $ | 0.12 % |
| AST SpaceMobile Inc | 80,767 | 6.7M $ | 0.10 % |
| First Solar Inc | 33,302 | 6.6M $ | 0.10 % |
| Corpay Inc | 22,565 | 6.6M $ | 0.10 % |
| VeriSign Inc | 26,311 | 6.5M $ | 0.10 % |
| NetApp Inc | 63,612 | 6.5M $ | 0.10 % |
| CoreWeave Inc | 82,956 | 6.4M $ | 0.10 % |
| Zoom Communications Inc | 79,055 | 6.4M $ | 0.10 % |
| MongoDB Inc | 25,909 | 6.3M $ | 0.10 % |
| Leidos Holdings Inc | 40,706 | 6.3M $ | 0.10 % |
| Broadridge Financial Solutions Inc | 38,933 | 6.3M $ | 0.10 % |
| Fabrinet | 12,007 | 6.3M $ | 0.10 % |
| Twilio Inc | 48,177 | 6.1M $ | 0.09 % |
| Everpure Inc | 101,395 | 6M $ | 0.09 % |
| HP Inc | 310,858 | 6M $ | 0.09 % |
| Entegris Inc | 50,401 | 5.9M $ | 0.09 % |
| Nextpower Inc | 48,751 | 5.9M $ | 0.09 % |
| Fortive Corp | 106,156 | 5.9M $ | 0.09 % |
| PTC Inc | 39,795 | 5.7M $ | 0.09 % |
| F5 Inc | 18,994 | 5.5M $ | 0.08 % |
| CDW Corp/DE | 44,599 | 5.4M $ | 0.08 % |
| Akamai Technologies Inc | 45,967 | 5.3M $ | 0.08 % |
| Trimble Inc | 78,851 | 5.1M $ | 0.08 % |
| Credo Technology Group Holding Ltd | 54,257 | 5.1M $ | 0.08 % |
| Astera Labs Inc | 46,229 | 5.1M $ | 0.08 % |
| Tyler Technologies Inc | 14,190 | 4.9M $ | 0.07 % |
| SS&C Technologies Holdings Inc | 70,737 | 4.8M $ | 0.07 % |
| Zscaler Inc | 33,808 | 4.7M $ | 0.07 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,872 | 4.6M $ | 0.07 % |
| Toast Inc | 168,093 | 4.5M $ | 0.07 % |
| TD SYNNEX Corp | 25,623 | 4.3M $ | 0.07 % |
| Okta Inc | 54,918 | 4.3M $ | 0.07 % |
| Guidewire Software Inc | 28,308 | 4.2M $ | 0.06 % |
| Lattice Semiconductor Corp | 45,096 | 4.2M $ | 0.06 % |
| MKS Inc | 17,985 | 4.1M $ | 0.06 % |
| Super Micro Computer Inc | 180,037 | 4.1M $ | 0.06 % |
| Affirm Holdings Inc | 88,758 | 4.1M $ | 0.06 % |
| HubSpot Inc | 16,511 | 4M $ | 0.06 % |
| CACI International Inc | 7,241 | 3.9M $ | 0.06 % |
| Jack Henry & Associates Inc | 23,948 | 3.8M $ | 0.06 % |
| GoDaddy Inc | 45,427 | 3.8M $ | 0.06 % |
| Atlassian Corp | 54,960 | 3.8M $ | 0.06 % |
| Gartner Inc | 23,423 | 3.7M $ | 0.06 % |
| Dynatrace Inc | 97,495 | 3.6M $ | 0.06 % |
| Gen Digital Inc | 188,541 | 3.6M $ | 0.05 % |
| Zebra Technologies Corp | 16,695 | 3.5M $ | 0.05 % |
| Onto Innovation Inc | 16,690 | 3.4M $ | 0.05 % |
| IonQ Inc | 114,969 | 3.3M $ | 0.05 % |
| Samsara Inc | 104,425 | 3.3M $ | 0.05 % |
| Nutanix Inc | 84,409 | 3.2M $ | 0.05 % |
| Docusign Inc | 66,089 | 3.1M $ | 0.05 % |
| TTM Technologies Inc | 31,874 | 3.1M $ | 0.05 % |
| Rambus Inc | 35,570 | 3.1M $ | 0.05 % |
| Littelfuse Inc | 8,327 | 2.8M $ | 0.04 % |
| Manhattan Associates Inc | 20,711 | 2.8M $ | 0.04 % |
| Skyworks Solutions Inc | 48,949 | 2.6M $ | 0.04 % |
| Cirrus Logic Inc | 18,035 | 2.6M $ | 0.04 % |
| Cognex Corp | 52,931 | 2.6M $ | 0.04 % |
| EPAM Systems Inc | 19,038 | 2.6M $ | 0.04 % |
| InterDigital Inc | 8,267 | 2.5M $ | 0.04 % |
| SiTime Corp | 7,177 | 2.5M $ | 0.04 % |
| Unity Software Inc | 111,364 | 2.4M $ | 0.04 % |
| Rubrik Inc | 49,599 | 2.4M $ | 0.04 % |
| Procore Technologies Inc | 39,874 | 2.3M $ | 0.03 % |
| Arrow Electronics Inc | 15,696 | 2.3M $ | 0.03 % |
| ESCO Technologies Inc | 7,913 | 2.2M $ | 0.03 % |
| Sanmina Corp | 16,821 | 2.2M $ | 0.03 % |
| Qorvo Inc | 28,052 | 2.2M $ | 0.03 % |
| Silicon Laboratories Inc | 10,423 | 2.2M $ | 0.03 % |
| Clearwater Analytics Holdings Inc | 88,874 | 2.1M $ | 0.03 % |
| Paycom Software Inc | 16,902 | 2.1M $ | 0.03 % |
| Applied Digital Corp | 83,709 | 2M $ | 0.03 % |
| Genpact Ltd | 49,567 | 1.8M $ | 0.03 % |
| D-Wave Quantum Inc | 123,293 | 1.8M $ | 0.03 % |
| Lyft Inc | 130,490 | 1.7M $ | 0.03 % |
| Vontier Corp | 48,432 | 1.7M $ | 0.03 % |
| Enphase Energy Inc | 44,295 | 1.7M $ | 0.03 % |
| ExlService Holdings Inc | 53,651 | 1.6M $ | 0.03 % |
| Sensata Technologies Holding PLC | 46,378 | 1.6M $ | 0.03 % |
| Aurora Innovation Inc | 396,259 | 1.6M $ | 0.03 % |
| Avnet Inc | 26,428 | 1.6M $ | 0.02 % |
| Plexus Corp | 7,983 | 1.6M $ | 0.02 % |
| Ralliant Corp | 38,033 | 1.6M $ | 0.02 % |
| Bentley Systems Inc | 45,029 | 1.6M $ | 0.02 % |
| Paylocity Holding Corp | 14,564 | 1.6M $ | 0.02 % |
| Amkor Technology Inc | 34,747 | 1.6M $ | 0.02 % |
| WEX Inc | 10,161 | 1.6M $ | 0.02 % |
| UiPath Inc | 136,448 | 1.5M $ | 0.02 % |
| Viasat Inc | 32,914 | 1.5M $ | 0.02 % |
| JFrog Ltd | 31,622 | 1.5M $ | 0.02 % |
| Elastic NV | 28,803 | 1.4M $ | 0.02 % |
| ACI Worldwide Inc | 35,095 | 1.4M $ | 0.02 % |
| Belden Inc | 12,498 | 1.4M $ | 0.02 % |
| Badger Meter Inc | 9,333 | 1.4M $ | 0.02 % |
| Science Applications International Corp | 14,932 | 1.4M $ | 0.02 % |
| Universal Display Corp | 15,457 | 1.4M $ | 0.02 % |
| Duolingo Inc | 14,140 | 1.4M $ | 0.02 % |
| OSI Systems Inc | 5,125 | 1.4M $ | 0.02 % |
| Dropbox Inc | 59,037 | 1.3M $ | 0.02 % |
| Novanta Inc | 11,095 | 1.3M $ | 0.02 % |
| Rigetti Computing Inc | 92,832 | 1.3M $ | 0.02 % |
| Itron Inc | 14,281 | 1.3M $ | 0.02 % |
| SentinelOne Inc | 98,757 | 1.3M $ | 0.02 % |
| Allegro MicroSystems Inc | 40,207 | 1.3M $ | 0.02 % |
| Box Inc | 52,336 | 1.2M $ | 0.02 % |
| Pegasystems Inc | 28,869 | 1.2M $ | 0.02 % |
| BILL Holdings Inc | 30,219 | 1.2M $ | 0.02 % |
| ServiceTitan Inc | 18,213 | 1.2M $ | 0.02 % |
| Appfolio Inc | 7,284 | 1.1M $ | 0.02 % |
| Workiva Inc | 19,067 | 1.1M $ | 0.02 % |
| Commvault Systems Inc | 14,562 | 1.1M $ | 0.02 % |
| Kyndryl Holdings Inc | 83,896 | 1.1M $ | 0.02 % |
| Life360 Inc | 26,916 | 1.1M $ | 0.02 % |
| Parsons Corp | 19,544 | 1.1M $ | 0.02 % |
| Shift4 Payments Inc | 23,888 | 1M $ | 0.02 % |
| Sunrun Inc | 75,991 | 1M $ | 0.02 % |
| Q2 Holdings Inc | 21,751 | 1M $ | 0.02 % |
| Gitlab Inc | 47,524 | 1M $ | 0.02 % |
| CCC Intelligent Solutions Holdings Inc | 169,095 | 1M $ | 0.02 % |
| Qualys Inc | 11,313 | 993.8K $ | 0.02 % |
| Calix Inc | 19,012 | 931.4K $ | 0.01 % |
| SoundHound AI Inc | 130,872 | 899.1K $ | 0.01 % |
| Varonis Systems Inc | 40,545 | 870.5K $ | 0.01 % |
| Verra Mobility Corp | 59,032 | 843.6K $ | 0.01 % |
| Tenable Holdings Inc | 44,002 | 744.3K $ | 0.01 % |
| SailPoint Inc | 23,802 | 315.1K $ | 0.00 % |