JNL/BlackRock Large Cap Select Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.09 bn

Liabilities

$7.27 mm

Net assets

$5.08 bn

Number of holdings

37.00

37 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	681.01 mm	5.51 mm shares	13.40	Common equity	Long	USA
MSFT Microsoft Corporation	493.11 mm	1.10 mm shares	9.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	475.21 mm	2.46 mm shares	9.35	Common equity	Long	USA
AAPL Apple Inc.	371.74 mm	1.76 mm shares	7.32	Common equity	Long	USA
META Meta Platforms, Inc.	257.89 mm	511.46 k shares	5.08	Common equity	Long	USA
Broadcom Pte. Ltd.	214.94 mm	133.88 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	205.12 mm	1.13 mm shares	4.04	Common equity	Long	USA
INTU Intuit Inc.	193.47 mm	294.38 k shares	3.81	Common equity	Long	USA
LLY Eli Lilly and Company	174.16 mm	192.36 k shares	3.43	Common equity	Long	USA
ASML ASML Holding N.V.	172.03 mm	168.20 k shares	3.39	Common equity	Long	Netherlands
V Visa Inc.	169.70 mm	646.57 k shares	3.34	Common equity	Long	USA
NFLX Netflix, Inc.	137.40 mm	203.59 k shares	2.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	109.23 mm	245.55 k shares	2.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	99.75 mm	78.08 k shares	1.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	95.23 mm	309.45 k shares	1.87	Common equity	Long	USA
ROP Roper Technologies, Inc.	81.06 mm	143.82 k shares	1.60	Common equity	Long	USA
KLAC KLA Corporation	80.36 mm	97.46 k shares	1.58	Common equity	Long	USA
SPGI S&P Global Inc.	78.99 mm	177.11 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	73.69 mm	167.03 k shares	1.45	Common equity	Long	USA
CPRT Copart, Inc.	70.96 mm	1.31 mm shares	1.40	Common equity	Long	USA
MSCI MSCI Inc.	61.87 mm	128.42 k shares	1.22	Common equity	Long	USA
RACE Ferrari N.V.	60.29 mm	147.63 k shares	1.19	Common equity	Long	Italy
ALGN Align Technology, Inc.	58.11 mm	240.71 k shares	1.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	57.58 mm	118.18 k shares	1.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	57.53 mm	775.94 k shares	1.13	Common equity	Long	USA
SNPS Synopsys, Inc.	54.62 mm	91.78 k shares	1.07	Common equity	Long	USA
BX Blackstone Inc.	53.30 mm	430.51 k shares	1.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	51.32 mm	171.95 k shares	1.01	Common equity	Long	USA
BSX Boston Scientific Corporation	49.67 mm	645.01 k shares	0.98	Common equity	Long	USA
MC Moelis & Company	49.33 mm	64.48 k shares	0.97	Common equity	Long	France
DHR Danaher Corporation	48.98 mm	196.03 k shares	0.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.77 mm	88.19 k shares	0.96	Common equity	Long	USA
SHOP Shopify Inc.	48.05 mm	727.45 k shares	0.95	Common equity	Long	Canada
WCN Waste Connections, Inc.	47.95 mm	273.46 k shares	0.94	Common equity	Long	Canada
VRT Vertiv Holdings Co	47.52 mm	548.87 k shares	0.94	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	46.67 mm	744.97 k shares	0.92	Common equity	Long	USA
JNL Government Money Market Fund	7.82 mm	7.82 mm shares	0.15	Short-term investment vehicle	Long	USA