JNL/BlackRock Large Cap Select Growth Fund

JNL/BlackRock Large Cap Select Growth Fund is a registered fund series of JNL Series Trust (series S000001746). Net assets $3.7B as of 2026-03-31.

Profile

Advisers

Top holdings (35 reported)

Showing 15 of 35 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corporation$567.8M1520.03%
Amazon.com, Inc.$309.7M829.04%
Microsoft Corporation$235.7M630.93%
Apple Inc.$232.9M623.31%
Alphabet Inc.$194.5M520.63%
Broadcom Inc.$187.2M501.09%
Meta Platforms, Inc.$148.7M398.10%
Howmet Aerospace Inc.$115.8M310.06%
Caterpillar Inc.$102.6M274.64%
Quanta Services, Inc.$95.8M256.34%
Equinix, Inc.$92.3M247.16%
Datadog, Inc.$92.3M246.99%
McKesson Corporation$86.8M232.24%
Arista Networks, Inc.$84.7M226.70%
Freeport-McMoRan Inc.$84.5M226.25%

Net asset history

Report dateNet assets
2026-03-31$3.7B
2025-12-31$4.4B
2025-09-30$4.7B
2025-06-30$4.7B
2025-03-31$4.0B
2024-12-31$4.8B
2024-09-30$4.9B
2024-06-30$5.1B

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