JNL/Loomis Sayles Global Growth Fund is a registered fund series of JNL Series Trust (series S000062463). Net assets $780.5M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $62.6M | 802.18% |
| Meta Platforms, Inc. | — | $56.3M | 721.81% |
| Tesla Inc. | — | $48.2M | 617.77% |
| Amazon.com, Inc. | — | $47.9M | 613.75% |
| MercadoLibre, Inc. | — | $43.3M | 555.21% |
| Netflix, Inc. | — | $41.5M | 531.68% |
| Shopify Inc. | — | $38.1M | 488.17% |
| Novartis AG | — | $32.0M | 410.10% |
| Boeing Company, The | — | $28.8M | 368.51% |
| Oracle Corporation | — | $28.2M | 361.20% |
| Visa Inc. | — | $26.2M | 335.24% |
| Microsoft Corporation | — | $23.9M | 305.93% |
| Tencent Holdings Limited | — | $23.3M | 298.14% |
| Alnylam Pharmaceuticals, Inc. | — | $22.3M | 285.69% |
| Vertex Pharmaceuticals Incorporated | — | $16.9M | 216.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $780.5M |
| 2025-12-31 | $953.1M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $881.1M |
| 2025-03-31 | $770.8M |
| 2024-12-31 | $745.5M |
| 2024-09-30 | $750.9M |
| 2024-06-30 | $728.0M |