JNL/T. Rowe Price Growth Stock Fund is a registered fund series of JNL Series Trust (series S000001749). Net assets $8.0B as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $1.1B | 1435.24% |
| Apple Inc. | — | $916.9M | 1147.93% |
| Microsoft Corporation | — | $749.9M | 938.80% |
| Alphabet Inc. | — | $580.1M | 726.18% |
| Broadcom Inc. | — | $427.4M | 535.09% |
| Amazon.com, Inc. | — | $416.8M | 521.74% |
| Meta Platforms, Inc. | — | $320.7M | 401.47% |
| Eli Lilly and Company | — | $242.9M | 304.15% |
| Tesla Inc. | — | $225.9M | 282.82% |
| Visa Inc. | — | $189.4M | 237.15% |
| General Electric Company | — | $171.1M | 214.16% |
| Netflix, Inc. | — | $160.6M | 201.05% |
| MasterCard Incorporated | — | $156.2M | 195.50% |
| Intuitive Surgical, Inc. | — | $111.8M | 140.02% |
| Advanced Micro Devices, Inc. | — | $91.5M | 114.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.0B |
| 2025-12-31 | $9.5B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $9.9B |
| 2025-03-31 | $8.7B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.3B |
| 2024-06-30 | $10.6B |