JNL/Invesco Global Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.83 bn

Liabilities

$14.52 mm

Net assets

$1.82 bn

Number of holdings

61.00

61 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	219.64 mm	1.21 mm shares	12.09	Common equity	Long	USA
META Meta Platforms, Inc.	150.25 mm	297.99 k shares	8.27	Common equity	Long	USA
Novo Nordisk A/S	99.29 mm	694.77 k shares	5.46	Common equity	Long	Denmark
ADI Analog Devices, Inc.	92.91 mm	407.05 k shares	5.11	Common equity	Long	USA
DLF Limited	88.92 mm	8.99 mm shares	4.89	Common equity	Long	India
INTU Intuit Inc.	75.56 mm	114.97 k shares	4.16	Common equity	Long	USA
SPGI S&P Global Inc.	66.95 mm	150.11 k shares	3.68	Common equity	Long	USA
MC Moelis & Company	64.42 mm	84.21 k shares	3.54	Common equity	Long	France
AIR AAR Corp.	62.65 mm	455.97 k shares	3.45	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	59.67 mm	482.97 k shares	3.28	Common equity	Long	USA
ADBE Adobe Inc.	59.03 mm	106.26 k shares	3.25	Common equity	Long	USA
SAP SAP SE	57.05 mm	282.75 k shares	3.14	Common equity	Long	Germany
Atlas Copco Aktiebolag	54.79 mm	2.92 mm shares	3.01	Common equity	Long	Sweden
Keyence Corporation	44.00 mm	100.40 k shares	2.42	Common equity	Long	Japan
MSFT Microsoft Corporation	41.39 mm	92.61 k shares	2.28	Common equity	Long	USA
V Visa Inc.	40.41 mm	153.96 k shares	2.22	Common equity	Long	USA
Assa Abloy AB	33.36 mm	1.18 mm shares	1.84	Common equity	Long	Sweden
JD JD.com, Inc.	31.88 mm	1.23 mm shares	1.75	Common equity	Long	Cayman Islands
ASML ASML Holding N.V.	30.28 mm	29.54 k shares	1.67	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	28.53 mm	408.14 k shares	1.57	Common equity	Long	USA
IBN ICICI Bank Limited	27.52 mm	955.34 k shares	1.51	Common equity	Long	India
AMZN Amazon.com, Inc.	26.85 mm	138.92 k shares	1.48	Common equity	Long	USA
EFX Equifax Inc.	26.75 mm	110.31 k shares	1.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.14 mm	49.77 k shares	1.22	Common equity	Long	USA
AMS American Shared Hospital Services	21.77 mm	327.17 k shares	1.20	Common equity	Long	Spain
TDK Corporation	21.16 mm	343.10 k shares	1.16	Common equity	Long	Japan
NICE NICE Ltd.	17.04 mm	99.07 k shares	0.94	Common equity	Long	Israel
IQV IQVIA Holdings Inc.	16.11 mm	76.19 k shares	0.89	Common equity	Long	USA
MAR Marriott International, Inc.	15.59 mm	64.46 k shares	0.86	Common equity	Long	USA
BC Brunswick Corporation	14.61 mm	146.36 k shares	0.80	Common equity	Long	Italy
EL The Estée Lauder Companies Inc.	14.36 mm	66.63 k shares	0.79	Common equity	Long	France
Lonza Group AG	13.40 mm	24.61 k shares	0.74	Common equity	Long	Switzerland
NFLX Netflix, Inc.	10.96 mm	16.24 k shares	0.60	Common equity	Long	USA
LLY Eli Lilly and Company	10.71 mm	11.83 k shares	0.59	Common equity	Long	USA
Tencent Holdings Limited	10.49 mm	220.80 k shares	0.58	Common equity	Long	Cayman Islands
CP Canadian Pacific Railway Limited	10.14 mm	128.81 k shares	0.56	Common equity	Long	Canada
LRCX Lam Research Corporation	9.80 mm	9.21 k shares	0.54	Common equity	Long	USA
Allianz SE	9.48 mm	34.08 k shares	0.52	Common equity	Long	Germany
DHR Danaher Corporation	8.35 mm	33.44 k shares	0.46	Common equity	Long	USA
HDFC Bank Limited	8.27 mm	410.84 k shares	0.46	Common equity	Long	India
BSX Boston Scientific Corporation	8.10 mm	105.15 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	7.93 mm	4.94 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	7.65 mm	32.15 k shares	0.42	Common equity	Long	USA
Hoya Corporation	7.63 mm	65.40 k shares	0.42	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	6.77 mm	12.25 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.73 mm	72.81 k shares	0.37	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.64 mm	13.64 k shares	0.37	Common equity	Long	USA
Dassault Systemes	6.36 mm	168.80 k shares	0.35	Common equity	Long	France
BE Semiconductor Industries N.V.	5.83 mm	35.08 k shares	0.32	Common equity	Long	Netherlands
Kering	5.72 mm	15.74 k shares	0.31	Common equity	Long	France
LIN Linde plc	5.33 mm	12.14 k shares	0.29	Common equity	Long	Ireland
Universal Music Group N.V.	4.73 mm	159.35 k shares	0.26	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	4.71 mm	7.91 k shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	4.07 mm	38.99 k shares	0.22	Common equity	Long	USA
AVTR Avantor, Inc.	4.07 mm	191.91 k shares	0.22	Common equity	Long	USA
Capcom Co., Ltd.	3.87 mm	204.20 k shares	0.21	Common equity	Long	Japan
JNL Government Money Market Fund - Class SL	3.53 mm	3.53 mm shares	0.19	Short-term investment vehicle	Long	USA
CRL Charles River Laboratories International, Inc.	3.52 mm	17.05 k shares	0.19	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	3.38 mm	328.23 k shares	0.19	Common equity	Long	USA
RACE Ferrari N.V.	3.10 mm	7.59 k shares	0.17	Common equity	Long	Italy
TJX The TJX Companies, Inc.	1.88 mm	17.04 k shares	0.10	Common equity	Long	USA