JNL/ClearBridge Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.62 bn

Liabilities

$4.29 mm

Net assets

$1.62 bn

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	157.68 mm	1.17 mm shares	9.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	141.31 mm	644.11 k shares	8.74	Common equity	Long	USA
MSFT Microsoft Corporation	115.71 mm	274.53 k shares	7.15	Common equity	Long	USA
META Meta Platforms, Inc.	98.66 mm	168.50 k shares	6.10	Common equity	Long	USA
AAPL Apple Inc.	97.44 mm	389.11 k shares	6.02	Common equity	Long	USA
V Visa Inc.	83.78 mm	265.08 k shares	5.18	Common equity	Long	USA
NFLX Netflix, Inc.	63.90 mm	71.70 k shares	3.95	Common equity	Long	USA
CRM Salesforce, Inc.	47.73 mm	142.77 k shares	2.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.36 mm	81.77 k shares	2.56	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	37.65 mm	206.89 k shares	2.33	Common equity	Long	USA
TSLA Tesla, Inc.	35.78 mm	88.60 k shares	2.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.57 mm	66.24 k shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	32.84 mm	173.50 k shares	2.03	Common equity	Long	USA
ETN Eaton Corporation plc	31.98 mm	96.37 k shares	1.98	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	31.27 mm	158.32 k shares	1.93	Common equity	Long	Taiwan
GWW W.W. Grainger, Inc.	31.25 mm	29.65 k shares	1.93	Common equity	Long	USA
WDAY Workday, Inc.	29.49 mm	114.27 k shares	1.82	Common equity	Long	USA
INTU Intuit Inc.	29.12 mm	46.34 k shares	1.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	27.85 mm	326.29 k shares	1.72	Common equity	Long	USA
SYK Stryker Corporation	27.77 mm	77.13 k shares	1.72	Common equity	Long	USA
SPGI S&P Global Inc.	26.67 mm	53.56 k shares	1.65	Common equity	Long	USA
ASML ASML Holding N.V.	26.39 mm	38.08 k shares	1.63	Common equity	Long	Netherlands
EQIX Equinix, Inc.	26.00 mm	27.58 k shares	1.61	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.58 mm	75.25 k shares	1.58	Common equity	Long	USA
UNP Union Pacific Corporation	25.06 mm	109.90 k shares	1.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.06 mm	48.17 k shares	1.55	Common equity	Long	USA
ACN Accenture plc	23.79 mm	67.63 k shares	1.47	Common equity	Long	Ireland
RTX RTX Corporation	23.76 mm	205.28 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	22.93 mm	29.70 k shares	1.42	Common equity	Long	USA
MNST Monster Beverage Corporation	22.57 mm	429.40 k shares	1.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.51 mm	373.10 k shares	1.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.83 mm	102.77 k shares	1.35	Common equity	Long	USA
ZTS Zoetis Inc.	21.33 mm	130.90 k shares	1.32	Common equity	Long	USA
TGT Target Corporation	20.33 mm	150.40 k shares	1.26	Common equity	Long	USA
ADBE Adobe Inc.	20.14 mm	45.30 k shares	1.25	Common equity	Long	USA
ALC Alcon Inc.	15.68 mm	184.76 k shares	0.97	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	15.31 mm	116.49 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	9.67 mm	105.94 k shares	0.60	Common equity	Long	USA
JNL Government Money Market Fund	8.91 mm	8.91 mm shares	0.55	Short-term investment vehicle	Long	USA
ICLR ICON Public Limited Company	7.51 mm	35.82 k shares	0.46	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	7.45 mm	49.98 k shares	0.46	Common equity	Long	USA
NVO Novo Nordisk A/S	5.72 mm	66.47 k shares	0.35	Common equity	Long	Denmark