JNL/ClearBridge Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.84 bn

Liabilities

$4.19 mm

Net assets

$1.84 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	170.21 mm	1.40 mm shares	9.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	140.30 mm	752.94 k shares	7.64	Common equity	Long	USA
MSFT Microsoft Corporation	138.07 mm	320.87 k shares	7.52	Common equity	Long	USA
META Meta Platforms, Inc.	112.82 mm	197.08 k shares	6.14	Common equity	Long	USA
AAPL Apple Inc.	90.66 mm	389.11 k shares	4.94	Common equity	Long	USA
V Visa Inc.	85.19 mm	309.83 k shares	4.64	Common equity	Long	USA
NFLX Netflix, Inc.	65.47 mm	92.30 k shares	3.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.56 mm	96.74 k shares	3.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.16 mm	96.00 k shares	2.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	42.90 mm	69.36 k shares	2.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	41.35 mm	120.98 k shares	2.25	Common equity	Long	USA
CRM Salesforce, Inc.	40.52 mm	148.03 k shares	2.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	38.90 mm	517.62 k shares	2.12	Common equity	Long	USA
ETN Eaton Corporation plc	37.33 mm	112.63 k shares	2.03	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	35.99 mm	34.65 k shares	1.96	Common equity	Long	USA
EQIX Equinix, Inc.	34.84 mm	39.25 k shares	1.90	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	34.70 mm	199.80 k shares	1.89	Common equity	Long	Taiwan
LLY Eli Lilly and Company	34.11 mm	38.50 k shares	1.86	Common equity	Long	USA
SPGI S&P Global Inc.	33.61 mm	65.06 k shares	1.83	Common equity	Long	USA
SHW The Sherwin-Williams Company	33.55 mm	87.90 k shares	1.83	Common equity	Long	USA
ADBE Adobe Inc.	32.99 mm	63.71 k shares	1.80	Common equity	Long	USA
SYK Stryker Corporation	32.55 mm	90.10 k shares	1.77	Common equity	Long	USA
ACN Accenture plc	32.20 mm	91.10 k shares	1.75	Common equity	Long	Ireland
GOOG Alphabet Inc.	30.68 mm	185.00 k shares	1.67	Common equity	Long	USA
ZTS Zoetis Inc.	29.89 mm	153.01 k shares	1.63	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.79 mm	381.75 k shares	1.62	Common equity	Long	USA
ALC Alcon Inc.	29.39 mm	293.68 k shares	1.60	Common equity	Long	Switzerland
ASML ASML Holding N.V.	29.38 mm	35.26 k shares	1.60	Common equity	Long	Netherlands
RTX RTX Corporation	29.11 mm	240.23 k shares	1.59	Common equity	Long	USA
INTU Intuit Inc.	27.70 mm	44.60 k shares	1.51	Common equity	Long	USA
WDAY Workday, Inc.	27.51 mm	112.57 k shares	1.50	Common equity	Long	USA
TGT Target Corporation	27.15 mm	174.20 k shares	1.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	26.82 mm	120.20 k shares	1.46	Common equity	Long	USA
JNL Government Money Market Fund	26.52 mm	26.52 mm shares	1.44	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	24.13 mm	97.90 k shares	1.31	Common equity	Long	USA
MNST Monster Beverage Corporation	23.38 mm	448.10 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	19.10 mm	73.00 k shares	1.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.64 mm	173.20 k shares	0.80	Common equity	Long	USA
Intercontinental Exchange, Inc.	13.40 mm	83.40 k shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	10.88 mm	111.60 k shares	0.59	Common equity	Long	USA