JNL/Invesco Global Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.85 bn

Liabilities

$34.31 mm

Net assets

$1.81 bn

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	191.84 mm	1.16 mm shares	10.59	Common equity	Long	USA
META Meta Platforms, Inc.	161.17 mm	281.54 k shares	8.90	Common equity	Long	USA
DLF Limited	94.29 mm	8.79 mm shares	5.21	Common equity	Long	India
ADI Analog Devices, Inc.	83.11 mm	361.10 k shares	4.59	Common equity	Long	USA
SPGI S&P Global Inc.	76.87 mm	148.80 k shares	4.24	Common equity	Long	USA
Novo Nordisk A/S	68.88 mm	581.22 k shares	3.80	Common equity	Long	Denmark
SAP SAP SE	64.04 mm	280.28 k shares	3.54	Common equity	Long	Germany
INTU Intuit Inc.	60.26 mm	97.04 k shares	3.33	Common equity	Long	USA
NVDA NVIDIA Corporation	58.14 mm	478.76 k shares	3.21	Common equity	Long	USA
Atlas Copco Aktiebolag	56.10 mm	2.90 mm shares	3.10	Common equity	Long	Sweden
MC Moelis & Company	56.07 mm	73.14 k shares	3.09	Common equity	Long	France
JD JD.com, Inc.	48.92 mm	1.22 mm shares	2.70	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	48.27 mm	93.22 k shares	2.66	Common equity	Long	USA
AIR AAR Corp.	48.16 mm	329.02 k shares	2.66	Common equity	Long	Netherlands
Keyence Corporation	47.70 mm	99.90 k shares	2.63	Common equity	Long	Japan
V Visa Inc.	43.78 mm	159.21 k shares	2.42	Common equity	Long	USA
MSFT Microsoft Corporation	39.50 mm	91.80 k shares	2.18	Common equity	Long	USA
ASSA ABLOY AB	39.38 mm	1.17 mm shares	2.17	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	33.96 mm	470.84 k shares	1.87	Common equity	Long	USA
EFX Equifax Inc.	32.13 mm	109.35 k shares	1.77	Common equity	Long	USA
IBN ICICI Bank Limited	28.27 mm	947.02 k shares	1.56	Common equity	Long	India
AMZN Amazon.com, Inc.	25.66 mm	137.71 k shares	1.42	Common equity	Long	USA
ASML ASML Holding N.V.	24.46 mm	29.29 k shares	1.35	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	24.24 mm	49.33 k shares	1.34	Common equity	Long	USA
AMS American Shared Hospital Services	23.42 mm	324.32 k shares	1.29	Common equity	Long	Spain
TDK Corporation	21.89 mm	1.70 mm shares	1.21	Common equity	Long	Japan
LLY Eli Lilly and Company	19.92 mm	22.49 k shares	1.10	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	19.06 mm	19.06 mm shares	1.05	Short-term investment vehicle	Long	USA
IQV IQVIA Holdings Inc.	17.90 mm	75.53 k shares	0.99	Common equity	Long	USA
NICE NICE Ltd.	17.06 mm	98.21 k shares	0.94	Common equity	Long	Israel
MAR Marriott International, Inc.	15.89 mm	63.90 k shares	0.88	Common equity	Long	USA
BC Brunswick Corporation	15.67 mm	145.09 k shares	0.87	Common equity	Long	Italy
EL The Estée Lauder Companies Inc.	15.61 mm	66.05 k shares	0.86	Common equity	Long	France
Lonza Group AG	15.46 mm	24.39 k shares	0.85	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	14.11 mm	81.80 k shares	0.78	Common equity	Long	USA
JNL Government Money Market Fund	13.21 mm	13.21 mm shares	0.73	Short-term investment vehicle	Long	USA
Tencent Holdings Limited	12.15 mm	218.80 k shares	0.67	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	11.42 mm	16.10 k shares	0.63	Common equity	Long	USA
ALV Autoliv, Inc.	11.13 mm	33.78 k shares	0.61	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	10.92 mm	127.69 k shares	0.60	Common equity	Long	Canada
LRCX Lam Research Corporation	9.56 mm	11.71 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	9.22 mm	33.15 k shares	0.51	Common equity	Long	USA
Capcom Co., Ltd.	9.08 mm	390.20 k shares	0.50	Common equity	Long	Japan
Hoya Corporation	8.95 mm	64.80 k shares	0.49	Common equity	Long	Japan
BSX Boston Scientific Corporation	8.73 mm	104.23 k shares	0.48	Common equity	Long	USA
HDFC Bank Limited	8.38 mm	407.26 k shares	0.46	Common equity	Long	India
ECL Ecolab Inc.	8.14 mm	31.87 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.50 mm	12.12 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.83 mm	13.52 k shares	0.38	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	6.74 mm	372.95 k shares	0.37	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	6.64 mm	167.33 k shares	0.37	Common equity	Long	France
LIN Linde plc	5.74 mm	12.03 k shares	0.32	Common equity	Long	Ireland
BE Semiconductor Industries N.V.	4.42 mm	34.77 k shares	0.24	Common equity	Long	Netherlands
Universal Music Group N.V.	4.14 mm	157.96 k shares	0.23	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	4.00 mm	7.90 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.98 mm	33.84 k shares	0.22	Common equity	Long	USA
Moncler S.p.A.	3.87 mm	60.79 k shares	0.21	Common equity	Long	Italy
ZTS Zoetis Inc.	3.57 mm	18.27 k shares	0.20	Common equity	Long	USA
RACE Ferrari N.V.	3.53 mm	7.53 k shares	0.19	Common equity	Long	Italy
QCOM QUALCOMM Incorporated	3.49 mm	20.52 k shares	0.19	Common equity	Long	USA
ILMN Illumina, Inc.	2.85 mm	21.87 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	2.72 mm	105.03 k shares	0.15	Common equity	Long	USA