JNL/Mellon Information Technology Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$7.03 bn

Liabilities

$20.21 mm

Net assets

$7.00 bn

Number of holdings

219.00

Top 200 of 219 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.23 bn	2.76 mm shares	17.60	Common equity	Long	USA
AAPL Apple Inc.	1.13 bn	5.36 mm shares	16.11	Common equity	Long	USA
NVDA NVIDIA Corporation	1.09 bn	8.84 mm shares	15.59	Common equity	Long	USA
Broadcom Pte. Ltd.	274.52 mm	170.98 k shares	3.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	101.02 mm	622.79 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	97.18 mm	174.94 k shares	1.39	Common equity	Long	USA
CRM Salesforce, Inc.	94.01 mm	365.66 k shares	1.34	Common equity	Long	USA
ORCL Oracle Corporation	87.51 mm	619.79 k shares	1.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	86.15 mm	432.52 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	76.44 mm	323.90 k shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.26 mm	1.58 mm shares	1.07	Common equity	Long	USA
ACN Accenture plc	74.89 mm	246.82 k shares	1.07	Common equity	Long	Ireland
INTU Intuit Inc.	72.79 mm	110.76 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	69.47 mm	357.10 k shares	0.99	Common equity	Long	USA
NOW ServiceNow, Inc.	64.32 mm	81.76 k shares	0.92	Common equity	Long	USA
IBM International Business Machines Corporation	63.11 mm	364.89 k shares	0.90	Common equity	Long	USA
UBER Uber Technologies, Inc.	58.30 mm	802.20 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	57.61 mm	437.99 k shares	0.82	Common equity	Long	USA
LRCX Lam Research Corporation	55.99 mm	52.58 k shares	0.80	Common equity	Long	USA
INTC Intel Corporation	53.04 mm	1.71 mm shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	46.03 mm	201.67 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	45.35 mm	55.01 k shares	0.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	44.95 mm	132.59 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	38.03 mm	63.90 k shares	0.54	Common equity	Long	USA
ANET Arista Networks, Inc.	38.00 mm	108.42 k shares	0.54	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	36.72 mm	95.83 k shares	0.52	Common equity	Long	USA
FI Fiserv, Inc.	36.36 mm	243.97 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	35.15 mm	114.21 k shares	0.50	Common equity	Long	USA
APH Amphenol Corporation	34.10 mm	506.11 k shares	0.49	Common equity	Long	USA
JNL Government Money Market Fund	31.21 mm	31.21 mm shares	0.45	Short-term investment vehicle	Long	USA
NXPI NXP Semiconductors N.V.	29.52 mm	109.71 k shares	0.42	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	28.00 mm	72.54 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	26.44 mm	46.91 k shares	0.38	Common equity	Long	USA
MRVL Marvell Technology, Inc.	26.16 mm	374.23 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	24.26 mm	98.03 k shares	0.35	Common equity	Long	USA
PLTR Palantir Technologies Inc.	23.15 mm	914.05 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.99 mm	240.33 k shares	0.31	Common equity	Long	USA
WDAY Workday, Inc.	21.99 mm	98.35 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	21.28 mm	141.44 k shares	0.30	Common equity	Long	Switzerland
SNOW Snowflake Inc.	20.70 mm	153.23 k shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.33 mm	208.11 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.83 mm	263.08 k shares	0.28	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	19.57 mm	23.89 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	18.74 mm	144.49 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	18.69 mm	310.08 k shares	0.27	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.37 mm	22.36 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	18.06 mm	12.13 k shares	0.26	Common equity	Long	USA
DELL Dell Technologies Inc.	17.85 mm	129.46 k shares	0.25	Common equity	Long	USA
SQ Block, Inc.	17.41 mm	270.02 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	17.07 mm	38.01 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.95 mm	249.33 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	16.83 mm	480.71 k shares	0.24	Common equity	Long	USA
GLW Corning Incorporated	15.45 mm	397.69 k shares	0.22	Common equity	Long	USA
HUBS HubSpot, Inc.	15.33 mm	25.99 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	15.26 mm	68.19 k shares	0.22	Common equity	Long	USA
TEAM Atlassian Corporation	14.91 mm	84.31 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	14.72 mm	214.70 k shares	0.21	Common equity	Long	USA
ANSS ANSYS, Inc.	14.49 mm	45.07 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	14.46 mm	683.12 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	14.16 mm	109.92 k shares	0.20	Common equity	Long	USA
FTV Fortive Corporation	13.93 mm	188.06 k shares	0.20	Common equity	Long	USA
NET Cloudflare, Inc.	13.85 mm	167.24 k shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd.	13.45 mm	82.53 k shares	0.19	Common equity	Long	Switzerland
WDC Western Digital Corporation	13.10 mm	172.83 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	13.00 mm	95.06 k shares	0.19	Common equity	Long	USA
TER Teradyne, Inc.	12.76 mm	86.04 k shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.75 mm	64.70 k shares	0.18	Common equity	Long	USA
PTC PTC Inc.	12.35 mm	67.96 k shares	0.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.23 mm	24.32 k shares	0.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	11.94 mm	115.60 k shares	0.17	Common equity	Long	Ireland
ENTG Entegris, Inc.	11.64 mm	85.98 k shares	0.17	Common equity	Long	USA
FSLR First Solar, Inc.	11.64 mm	51.63 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	11.49 mm	78.76 k shares	0.16	Common equity	Long	USA
MSTR MicroStrategy Incorporated	11.41 mm	8.28 k shares	0.16	Common equity	Long	USA
PSTG Pure Storage, Inc.	11.33 mm	176.49 k shares	0.16	Common equity	Long	USA
CPAY Corpay, Inc.	11.23 mm	42.17 k shares	0.16	Common equity	Long	USA
GDDY GoDaddy Inc.	11.17 mm	79.93 k shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	11.16 mm	44.64 k shares	0.16	Common equity	Long	USA
APP AppLovin Corporation	10.99 mm	132.08 k shares	0.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	10.93 mm	28.17 k shares	0.16	Common equity	Long	USA
ZS Zscaler, Inc.	10.83 mm	56.37 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.70 mm	100.38 k shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	10.12 mm	32.76 k shares	0.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	10.07 mm	40.83 k shares	0.14	Common equity	Long	USA
OKTA Okta, Inc.	9.99 mm	106.71 k shares	0.14	Common equity	Long	USA
VRSN VeriSign, Inc.	9.87 mm	55.53 k shares	0.14	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	9.72 mm	9.72 mm shares	0.14	Short-term investment vehicle	Long	USA
NTNX Nutanix, Inc.	9.53 mm	167.71 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	9.52 mm	381.28 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	9.41 mm	158.97 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.39 mm	104.21 k shares	0.13	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	9.33 mm	148.94 k shares	0.13	Common equity	Long	USA
TRMB Trimble Inc.	9.26 mm	165.64 k shares	0.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.83 mm	53.20 k shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	8.71 mm	238.82 k shares	0.12	Common equity	Long	USA
TOST Toast, Inc.	8.70 mm	337.77 k shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	8.62 mm	74.26 k shares	0.12	Common equity	Long	USA
DT Dynatrace, Inc.	8.60 mm	192.19 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	8.55 mm	78.62 k shares	0.12	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.52 mm	61.81 k shares	0.12	Common equity	Long	USA
DOCU DocuSign, Inc.	8.42 mm	157.30 k shares	0.12	Common equity	Long	USA
COHR Coherent, Inc.	8.34 mm	115.16 k shares	0.12	Common equity	Long	USA
FLEX Flex Ltd.	8.32 mm	282.17 k shares	0.12	Common equity	Long	Singapore
EPAM EPAM Systems, Inc.	8.31 mm	44.16 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	8.17 mm	81.89 k shares	0.12	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.07 mm	36.75 k shares	0.12	Common equity	Long	USA
FFIV F5, Inc.	8.04 mm	46.67 k shares	0.11	Common equity	Long	USA
OLED Universal Display Corporation	8.03 mm	38.20 k shares	0.11	Common equity	Long	USA
ESTC Elastic N.V.	7.78 mm	68.33 k shares	0.11	Common equity	Long	Netherlands
CACI CACI International Inc	7.74 mm	18.00 k shares	0.11	Common equity	Long	USA
FN Fabrinet	7.61 mm	31.08 k shares	0.11	Common equity	Long	Cayman Islands
CGNX Cognex Corporation	7.28 mm	155.61 k shares	0.10	Common equity	Long	USA
IOT Samsara Inc.	7.26 mm	215.32 k shares	0.10	Common equity	Long	USA
DUOL Duolingo, Inc.	7.20 mm	34.49 k shares	0.10	Common equity	Long	USA
S SentinelOne, Inc.	7.00 mm	332.47 k shares	0.10	Common equity	Long	USA
WEX WEX Inc.	6.95 mm	39.24 k shares	0.10	Common equity	Long	USA
CFLT Confluent, Inc.	6.95 mm	235.35 k shares	0.10	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.88 mm	53.86 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software, Inc.	6.87 mm	48.04 k shares	0.10	Common equity	Long	USA
DAY Dayforce Inc	6.85 mm	138.06 k shares	0.10	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.84 mm	52.39 k shares	0.10	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.83 mm	117.70 k shares	0.10	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.77 mm	60.78 k shares	0.10	Common equity	Long	USA
CIEN Ciena Corporation	6.71 mm	139.25 k shares	0.10	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.70 mm	35.61 k shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.68 mm	139.34 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	6.67 mm	134.07 k shares	0.10	Common equity	Long	USA
PATH UiPath Inc.	6.60 mm	520.79 k shares	0.09	Common equity	Long	USA
RMBS Rambus Inc.	6.58 mm	112.06 k shares	0.09	Common equity	Long	USA
SMAR Smartsheet Inc.	6.52 mm	147.97 k shares	0.09	Common equity	Long	USA
BSY Bentley Systems, Incorporated	6.51 mm	131.81 k shares	0.09	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	6.48 mm	246.29 k shares	0.09	Common equity	Long	USA
LFUS Littelfuse, Inc.	6.45 mm	25.25 k shares	0.09	Common equity	Long	USA
SAIC Science Applications International Corporation	6.43 mm	54.71 k shares	0.09	Common equity	Long	USA
AMKR Amkor Technology, Inc.	6.40 mm	160.01 k shares	0.09	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.35 mm	202.47 k shares	0.09	Common equity	Long	USA
DBX Dropbox, Inc.	6.35 mm	282.44 k shares	0.09	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.28 mm	51.70 k shares	0.09	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.28 mm	64.04 k shares	0.09	Common equity	Long	USA
VNT Vontier Corporation	6.27 mm	164.16 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	6.27 mm	143.84 k shares	0.09	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	6.25 mm	118.85 k shares	0.09	Common equity	Long	USA
PCOR Procore Technologies, Inc.	6.25 mm	94.27 k shares	0.09	Common equity	Long	USA
NOVT Novanta Inc.	6.23 mm	38.21 k shares	0.09	Common equity	Long	Canada
NSIT Insight Enterprises, Inc.	6.23 mm	31.42 k shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	6.21 mm	25.40 k shares	0.09	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.21 mm	156.74 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	6.20 mm	43.49 k shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.19 mm	51.24 k shares	0.09	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	6.19 mm	193.70 k shares	0.09	Common equity	Long	Cayman Islands
BMI Badger Meter, Inc.	6.15 mm	33.00 k shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	6.12 mm	101.12 k shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	6.11 mm	202.16 k shares	0.09	Common equity	Long	USA
PCTY Paylocity Holding Corporation	6.10 mm	46.23 k shares	0.09	Common equity	Long	USA
ST Sensata Technologies Holding plc	6.08 mm	162.50 k shares	0.09	Common equity	Long	UK
ACLS Axcelis Technologies, Inc.	6.07 mm	42.72 k shares	0.09	Common equity	Long	USA
Aspen Technology Inc	6.05 mm	30.47 k shares	0.09	Common equity	Long	USA
G Genpact Limited	6.04 mm	187.71 k shares	0.09	Common equity	Long	Bermuda
SNX TD SYNNEX Corporation	5.88 mm	50.98 k shares	0.08	Common equity	Long	USA
PSN Parsons Corporation	5.86 mm	71.69 k shares	0.08	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.85 mm	79.75 k shares	0.08	Common equity	Long	USA
HCP HashiCorp, Inc.	5.84 mm	173.24 k shares	0.08	Common equity	Long	USA
INFA Informatica Inc.	5.83 mm	188.72 k shares	0.08	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.81 mm	114.04 k shares	0.08	Common equity	Long	USA
AVT Avnet, Inc.	5.74 mm	111.56 k shares	0.08	Common equity	Long	USA
RPD Rapid7, Inc.	5.73 mm	132.47 k shares	0.08	Common equity	Long	USA
FROG JFrog Ltd.	5.67 mm	151.10 k shares	0.08	Common equity	Long	Israel
LYFT Lyft, Inc.	5.64 mm	400.22 k shares	0.08	Common equity	Long	USA
U Unity Software Inc.	5.63 mm	346.19 k shares	0.08	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	5.59 mm	53.98 k shares	0.08	Common equity	Long	USA
BOX Box, Inc.	5.56 mm	210.22 k shares	0.08	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.55 mm	434.87 k shares	0.08	Common equity	Long	USA
TDC Teradata Corporation	5.55 mm	160.62 k shares	0.08	Common equity	Long	USA
ASGN ASGN Incorporated	5.54 mm	62.88 k shares	0.08	Common equity	Long	USA
DXC DXC Technology Company	5.51 mm	288.49 k shares	0.08	Common equity	Long	USA
ITRI Itron, Inc.	5.49 mm	55.53 k shares	0.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.48 mm	90.86 k shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	5.47 mm	116.68 k shares	0.08	Common equity	Long	USA
BDC Belden Inc.	5.47 mm	58.29 k shares	0.08	Common equity	Long	USA
SANM Sanmina Corporation	5.45 mm	82.32 k shares	0.08	Common equity	Long	USA
FIVN Five9, Inc.	5.45 mm	123.60 k shares	0.08	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	5.44 mm	279.43 k shares	0.08	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.42 mm	110.24 k shares	0.08	Common equity	Long	USA
WK Workiva Inc.	5.38 mm	73.73 k shares	0.08	Common equity	Long	USA
Aurora Innovation, Inc.	5.38 mm	1.94 mm shares	0.08	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.38 mm	84.63 k shares	0.08	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.37 mm	482.97 k shares	0.08	Common equity	Long	USA
BL BlackLine, Inc.	5.35 mm	110.33 k shares	0.08	Common equity	Long	USA
CNXC Concentrix Corporation	5.34 mm	84.44 k shares	0.08	Common equity	Long	USA
BLKB Blackbaud, Inc.	5.33 mm	69.99 k shares	0.08	Common equity	Long	USA
ALIT Alight, Inc.	5.31 mm	719.16 k shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	5.28 mm	75.16 k shares	0.08	Common equity	Long	USA
PEGA Pegasystems Inc.	5.21 mm	86.06 k shares	0.07	Common equity	Long	USA
SQSP Squarespace, Inc.	5.20 mm	119.12 k shares	0.07	Common equity	Long	USA
DIOD Diodes Incorporated	5.17 mm	71.93 k shares	0.07	Common equity	Long	USA
PLXS Plexus Corp.	5.14 mm	49.77 k shares	0.07	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.12 mm	46.32 k shares	0.07	Common equity	Long	USA
SYNA Synaptics Incorporated	5.12 mm	58.10 k shares	0.07	Common equity	Long	USA
BRZE Braze, Inc.	5.12 mm	131.89 k shares	0.07	Common equity	Long	USA
NCNO nCino, Inc.	5.11 mm	162.57 k shares	0.07	Common equity	Long	USA