JNL/ClearBridge Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.80 bn

Liabilities

$3.32 mm

Net assets

$1.79 bn

Number of holdings

42.00

42 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	187.46 mm	1.52 mm shares	10.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	148.25 mm	767.14 k shares	8.26	Common equity	Long	USA
MSFT Microsoft Corporation	146.09 mm	326.87 k shares	8.14	Common equity	Long	USA
META Meta Platforms, Inc.	101.19 mm	200.68 k shares	5.64	Common equity	Long	USA
AAPL Apple Inc.	80.63 mm	382.81 k shares	4.49	Common equity	Long	USA
V Visa Inc.	75.34 mm	287.03 k shares	4.20	Common equity	Long	USA
NFLX Netflix, Inc.	63.10 mm	93.50 k shares	3.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	55.99 mm	109.94 k shares	3.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.28 mm	97.30 k shares	2.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	41.56 mm	122.58 k shares	2.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	38.85 mm	70.26 k shares	2.16	Common equity	Long	USA
CRM Salesforce, Inc.	38.55 mm	149.93 k shares	2.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	38.12 mm	42.25 k shares	2.12	Common equity	Long	USA
ETN Eaton Corporation plc	37.95 mm	121.03 k shares	2.11	Common equity	Long	Ireland
ASML ASML Holding N.V.	36.47 mm	35.66 k shares	2.03	Common equity	Long	Netherlands
ADBE Adobe Inc.	35.90 mm	64.61 k shares	2.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	35.44 mm	487.62 k shares	1.97	Common equity	Long	USA
LLY Eli Lilly and Company	35.31 mm	39.00 k shares	1.97	Common equity	Long	USA
SYK Stryker Corporation	31.03 mm	91.20 k shares	1.73	Common equity	Long	USA
EQIX Equinix, Inc.	30.08 mm	39.75 k shares	1.68	Common equity	Long	USA
INTU Intuit Inc.	29.71 mm	45.20 k shares	1.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.57 mm	99.10 k shares	1.65	Common equity	Long	USA
SPGI S&P Global Inc.	29.37 mm	65.86 k shares	1.64	Common equity	Long	USA
ALC Alcon Inc.	28.96 mm	325.08 k shares	1.61	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	28.49 mm	163.90 k shares	1.59	Common equity	Long	Taiwan
ZTS Zoetis Inc.	26.87 mm	155.01 k shares	1.50	Common equity	Long	USA
RTX RTX Corporation	26.75 mm	266.43 k shares	1.49	Common equity	Long	USA
TGT Target Corporation	26.13 mm	176.50 k shares	1.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.64 mm	121.70 k shares	1.43	Common equity	Long	USA
WDAY Workday, Inc.	25.50 mm	114.07 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	23.19 mm	127.30 k shares	1.29	Common equity	Long	USA
MNST Monster Beverage Corporation	22.68 mm	454.00 k shares	1.26	Common equity	Long	USA
UNP Union Pacific Corporation	22.44 mm	99.20 k shares	1.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	22.44 mm	386.65 k shares	1.25	Common equity	Long	USA
ACN Accenture plc	22.09 mm	72.80 k shares	1.23	Common equity	Long	Ireland
JNL Government Money Market Fund	20.46 mm	20.46 mm shares	1.14	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	18.97 mm	267.90 k shares	1.06	Common equity	Long	USA
TEAM Atlassian Corporation	17.53 mm	99.11 k shares	0.98	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	15.48 mm	145.50 k shares	0.86	Common equity	Long	USA
Aptiv PLC	12.05 mm	171.17 k shares	0.67	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	11.57 mm	84.50 k shares	0.64	Common equity	Long	USA
TSLA Tesla, Inc.	10.51 mm	53.10 k shares	0.59	Common equity	Long	USA