JNL/T. Rowe Price Capital Appreciation Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$539.03 mm

Liabilities

$10.76 mm

Net assets

$528.27 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	44.30 mm	105.10 k shares	8.39	Common equity	Long	USA
NVDA NVIDIA Corporation	31.40 mm	233.81 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.86 mm	131.54 k shares	5.46	Common equity	Long	USA
AAPL Apple Inc.	28.15 mm	112.42 k shares	5.33	Common equity	Long	USA
GOOG Alphabet Inc.	18.40 mm	97.20 k shares	3.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.85 mm	31.34 k shares	3.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.44 mm	68.05 k shares	2.92	Common equity	Long	USA
FTV Fortive Corporation	14.97 mm	199.60 k shares	2.83	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.78 mm	28.43 k shares	2.80	Common equity	Long	USA
PTC PTC Inc.	14.44 mm	78.55 k shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	12.85 mm	21.95 k shares	2.43	Common equity	Long	USA
RVTY Revvity, Inc.	11.61 mm	104.04 k shares	2.20	Common equity	Long	USA
AEE Ameren Corporation	11.15 mm	125.04 k shares	2.11	Common equity	Long	USA
DHR Danaher Corporation	10.49 mm	45.71 k shares	1.99	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	10.17 mm	10.17 mm shares	1.93	Short-term investment vehicle	Long	USA
CNP CenterPoint Energy, Inc.	10.00 mm	315.18 k shares	1.89	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	9.96 mm	31.81 k shares	1.89	Common equity	Long	Ireland
RTX RTX Corporation	9.74 mm	84.17 k shares	1.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.35 mm	17.97 k shares	1.77	Common equity	Long	USA
V Visa Inc.	8.72 mm	27.60 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	8.65 mm	16.42 k shares	1.64	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	8.50 mm	275.36 k shares	1.61	Common equity	Long	Canada
Broadcom Pte. Ltd.	7.64 mm	32.94 k shares	1.45	Common equity	Long	USA
WCN Waste Connections, Inc.	7.56 mm	44.08 k shares	1.43	Common equity	Long	Canada
MCK McKesson Corporation	7.45 mm	13.07 k shares	1.41	Common equity	Long	USA
ABT Abbott Laboratories	7.37 mm	65.19 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	7.24 mm	11.52 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	6.79 mm	8.80 k shares	1.29	Common equity	Long	USA
NI NiSource Inc.	6.34 mm	172.34 k shares	1.20	Common equity	Long	USA
VLTO Veralto Corporation	5.24 mm	51.49 k shares	0.99	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.23 mm	39.00 k shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	4.88 mm	14.59 k shares	0.92	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.64 mm	9.89 k shares	0.88	Common equity	Long	USA
LIN Linde plc	4.44 mm	10.61 k shares	0.84	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	4.13 mm	34.22 k shares	0.78	Common equity	Long	USA
SCI Service Corporation International	3.93 mm	49.18 k shares	0.74	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.90 mm	8.41 k shares	0.74	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.80 mm	25.52 k shares	0.72	Common equity	Long	USA
WDAY Workday, Inc.	3.73 mm	14.47 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	3.65 mm	13.22 k shares	0.69	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.36 mm	30.44 k shares	0.64	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.31 mm	13.38 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	3.28 mm	11.31 k shares	0.62	Common equity	Long	USA
ADSK Autodesk, Inc.	3.26 mm	11.03 k shares	0.62	Common equity	Long	USA
LNT Alliant Energy Corporation	2.91 mm	49.26 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	2.91 mm	15.87 k shares	0.55	Common equity	Long	USA
DTE DTE Energy Company	2.90 mm	24.02 k shares	0.55	Common equity	Long	USA
ANSS ANSYS, Inc.	2.88 mm	8.54 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corporation	2.85 mm	31.23 k shares	0.54	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.84 mm	31.38 k shares	0.54	Common equity	Long	USA
VMC Vulcan Materials Company	2.83 mm	11.02 k shares	0.54	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.81 mm	13.50 k shares	0.53	Common equity	Long	Netherlands
BA The Boeing Company	2.80 mm	15.81 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	2.76 mm	27.70 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.46 mm	12.78 k shares	0.47	Common equity	Long	USA
GE General Electric Company	2.37 mm	14.20 k shares	0.45	Common equity	Long	USA
SBAC SBA Communications Corporation	2.37 mm	11.61 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	2.30 mm	9.06 k shares	0.43	Common equity	Long	USA
Aurora Innovation, Inc.	2.23 mm	353.63 k shares	0.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.16 mm	7.61 k shares	0.41	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.07 mm	31.10 k shares	0.39	Common equity	Long	USA
ICLR ICON Public Limited Company	1.98 mm	9.42 k shares	0.37	Common equity	Long	Ireland
NKE NIKE, Inc.	1.81 mm	23.94 k shares	0.34	Common equity	Long	USA
AME AMETEK, Inc.	1.75 mm	9.70 k shares	0.33	Common equity	Long	USA
JNL Government Money Market Fund	1.63 mm	1.63 mm shares	0.31	Short-term investment vehicle	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.55 mm	132.01 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	1.46 mm	9.54 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	1.44 mm	19.92 k shares	0.27	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.43 mm	19.10 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	7.22 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.33 mm	2.57 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	1.31 mm	40.61 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.30 mm	40.41 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.24 mm	4.43 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.22 mm	5.74 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	1.18 mm	5.85 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	869.53 k	14.42 k shares	0.16	Common equity	Long	USA
BNTX BioNTech SE	866.02 k	7.60 k shares	0.16	Common equity	Long	Germany
ARGX argenx SE	858.54 k	1.40 k shares	0.16	Common equity	Long	Netherlands
NDSN Nordson Corporation	830.89 k	3.97 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	806.77 k	3.47 k shares	0.15	Common equity	Long	USA
Walt Disney Co	788.14 k	7.08 k shares	0.15	Common equity	Long	USA
COR Cencora	701.68 k	3.12 k shares	0.13	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	697.70 k	14.83 k shares	0.13	Common equity	Long	USA
IEX IDEX Corporation	696.52 k	3.33 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	681.01 k	1.14 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	664.97 k	17.34 k shares	0.13	Common equity	Long	USA
ASND Ascendis Pharma A/S	571.06 k	4.15 k shares	0.11	Common equity	Long	Denmark
WEC WEC Energy Group, Inc.	569.60 k	6.06 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	529.15 k	7.84 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	505.45 k	2.15 k shares	0.10	Common equity	Long	USA
INFA Informatica Inc.	485.49 k	18.72 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	477.00 k	757.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	453.76 k	5.80 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	259.47 k	521.00 shares	0.05	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	3.00 k	3.00 k shares	0.00	Short-term investment vehicle	Long	USA