JNL/BlackRock Large Cap Select Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.84 bn

Liabilities

$5.41 mm

Net assets

$4.83 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	610.31 mm	4.54 mm shares	12.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	499.79 mm	2.28 mm shares	10.34	Common equity	Long	USA
MSFT Microsoft Corporation	465.03 mm	1.10 mm shares	9.62	Common equity	Long	USA
AAPL Apple Inc.	441.99 mm	1.76 mm shares	9.14	Common equity	Long	USA
META Meta Platforms, Inc.	302.73 mm	517.03 k shares	6.26	Common equity	Long	USA
Broadcom Pte. Ltd.	270.66 mm	1.17 mm shares	5.60	Common equity	Long	USA
V Visa Inc.	184.25 mm	583.00 k shares	3.81	Common equity	Long	USA
GOOG Alphabet Inc.	171.42 mm	905.57 k shares	3.55	Common equity	Long	USA
LLY Eli Lilly and Company	167.34 mm	216.77 k shares	3.46	Common equity	Long	USA
NFLX Netflix, Inc.	144.90 mm	162.56 k shares	3.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	128.86 mm	428.86 k shares	2.67	Common equity	Long	USA
TSLA Tesla, Inc.	122.00 mm	302.09 k shares	2.52	Common equity	Long	USA
INTU Intuit Inc.	109.99 mm	175.00 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	94.08 mm	180.25 k shares	1.95	Common equity	Long	USA
CRM Salesforce, Inc.	81.62 mm	244.12 k shares	1.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	81.14 mm	64.02 k shares	1.68	Common equity	Long	USA
VRT Vertiv Holdings Co	68.53 mm	603.23 k shares	1.42	Common equity	Long	USA
BX Blackstone Inc.	60.14 mm	348.81 k shares	1.24	Common equity	Long	USA
CPRT Copart, Inc.	59.78 mm	1.04 mm shares	1.24	Common equity	Long	USA
ASML ASML Holding N.V.	59.61 mm	86.01 k shares	1.23	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	56.75 mm	166.96 k shares	1.17	Common equity	Long	USA
RACE Ferrari N.V.	53.43 mm	125.76 k shares	1.11	Common equity	Long	Italy
SHOP Shopify Inc.	51.86 mm	487.73 k shares	1.07	Common equity	Long	Canada
DHR Danaher Corporation	51.47 mm	224.22 k shares	1.06	Common equity	Long	USA
MA Mastercard Incorporated	49.90 mm	94.76 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	48.14 mm	96.67 k shares	1.00	Common equity	Long	USA
APP AppLovin Corporation	46.95 mm	145.00 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	45.28 mm	506.97 k shares	0.94	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	44.80 mm	181.24 k shares	0.93	Common equity	Long	USA
CSGP CoStar Group, Inc.	44.61 mm	623.17 k shares	0.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	40.23 mm	203.71 k shares	0.83	Common equity	Long	Taiwan
ALGN Align Technology, Inc.	38.63 mm	185.25 k shares	0.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	36.92 mm	314.13 k shares	0.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.13 mm	199.15 k shares	0.73	Common equity	Long	USA
TT Trane Technologies plc	30.30 mm	82.03 k shares	0.63	Common equity	Long	Ireland
JNL Government Money Market Fund	19.63 mm	19.63 mm shares	0.41	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	18.18 mm	78.10 k shares	0.38	Common equity	Long	USA