JNL/WMC Balanced Fund is a registered fund series of JNL Series Trust (series S000001744). Net assets $8.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $486.2M | 555.20% |
| Alphabet Inc. | — | $363.5M | 415.13% |
| Microsoft Corporation | — | $358.6M | 409.51% |
| Apple Inc. | — | $325.2M | 371.38% |
| Amazon.com, Inc. | — | $269.9M | 308.26% |
| Broadcom Inc. | — | $196.1M | 223.97% |
| Wells Fargo & Company | — | $144.3M | 164.80% |
| JNL Government Money Market Fund | — | $139.0M | 158.79% |
| Meta Platforms, Inc. | — | $135.7M | 155.02% |
| Merck & Co., Inc. | — | $107.1M | 122.33% |
| Eli Lilly and Company | — | $99.0M | 113.03% |
| MasterCard Incorporated | — | $98.4M | 112.31% |
| BlackRock, Inc. | — | $92.7M | 105.81% |
| Nasdaq, Inc. | — | $89.4M | 102.08% |
| T-Mobile US, Inc. | — | $81.4M | 92.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.8B |
| 2025-12-31 | $9.3B |
| 2025-09-30 | $9.4B |
| 2025-06-30 | $9.2B |
| 2025-03-31 | $8.7B |
| 2024-12-31 | $9.2B |
| 2024-09-30 | $9.4B |
| 2024-06-30 | $9.2B |