JNL/T. Rowe Price Balanced Fund is a registered fund series of JNL Series Trust (series S000044437). Net assets $575.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $17.6M | 306.87% |
| Apple Inc. | — | $12.5M | 217.51% |
| Microsoft Corporation | — | $11.8M | 204.55% |
| Alphabet Inc. | — | $8.4M | 146.55% |
| Amazon.com, Inc. | — | $8.4M | 145.81% |
| Broadcom Inc. | — | $6.7M | 116.89% |
| Meta Platforms, Inc. | — | $6.0M | 104.58% |
| Alphabet Inc. | — | $4.8M | 82.98% |
| Jackson National Asset Management, LLC | — | $4.6M | 80.06% |
| T. Rowe Price Government Reserve Fund | — | $4.1M | 70.57% |
| JPMorgan Chase & Co. | — | $3.8M | 65.85% |
| Visa Inc. | — | $3.6M | 63.37% |
| Treasury, United States Department of | — | $3.6M | 62.67% |
| Treasury, United States Department of | — | $3.6M | 62.16% |
| Treasury, United States Department of | — | $3.5M | 61.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $575.1M |
| 2025-12-31 | $587.5M |
| 2025-09-30 | $582.2M |
| 2025-06-30 | $565.7M |
| 2025-03-31 | $530.3M |
| 2024-12-31 | $527.3M |
| 2024-09-30 | $548.9M |
| 2024-06-30 | $528.4M |