# JNL/T. Rowe Price Growth Stock Fund

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.

## Profile

- Series ID: S000001749
- Registrant: JNL Series Trust
- LEI: 549300P3I0S51DWER604
- Net assets: $8.0B
- Total assets: $8.0B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $1.1B | 1435.24% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $916.9M | 1147.93% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $749.9M | 938.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $580.1M | 726.18% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $427.4M | 535.09% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $416.8M | 521.74% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $320.7M | 401.47% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $242.9M | 304.15% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $225.9M | 282.82% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $189.4M | 237.15% |
| [General Electric Company](https://search.stillhousedata.com/security/369604301) | — | $171.1M | 214.16% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $160.6M | 201.05% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $156.2M | 195.50% |
| [Intuitive Surgical, Inc.](https://search.stillhousedata.com/security/46120E602) | — | $111.8M | 140.02% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $91.5M | 114.55% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.