# JNL/Invesco Global Growth Fund

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.

## Profile

- Series ID: S000001734
- Registrant: JNL Series Trust
- LEI: 549300RH34KNJBL0YH06
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $110.5M | 958.21% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $74.7M | 647.84% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $65.6M | 568.23% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $58.6M | 507.95% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $57.6M | 498.93% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $43.2M | 374.86% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $42.2M | 365.96% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $38.8M | 336.39% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $37.5M | 325.19% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $35.9M | 310.83% |
| [Intuit Inc.](https://search.stillhousedata.com/security/461202103) | — | $34.3M | 297.63% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $32.8M | 284.40% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $31.0M | 268.97% |
| [Shopify Inc.](https://search.stillhousedata.com/security/82509L107) | — | $26.8M | 232.53% |
| DLF Limited | — | $25.0M | 216.54% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001734.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.