JNL/Invesco Global Growth Fund is a registered fund series of JNL Series Trust (series S000001734). Net assets $1.2B as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $110.5M | 958.21% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $74.7M | 647.84% |
| NVIDIA Corporation | — | $65.6M | 568.23% |
| Meta Platforms, Inc. | — | $58.6M | 507.95% |
| Lam Research Corporation | — | $57.6M | 498.93% |
| Broadcom Inc. | — | $43.2M | 374.86% |
| S&P Global Inc. | — | $42.2M | 365.96% |
| Analog Devices, Inc. | — | $38.8M | 336.39% |
| Visa Inc. | — | $37.5M | 325.19% |
| Eli Lilly and Company | — | $35.9M | 310.83% |
| Intuit Inc. | — | $34.3M | 297.63% |
| Amazon.com, Inc. | — | $32.8M | 284.40% |
| Microsoft Corporation | — | $31.0M | 268.97% |
| Shopify Inc. | — | $26.8M | 232.53% |
| DLF Limited | — | $25.0M | 216.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |