# JNL/Loomis Sayles Global Growth Fund

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.

## Profile

- Series ID: S000062463
- Registrant: JNL Series Trust
- LEI: 5493000GBKQCJRPLGJ88
- Net assets: $780.5M
- Total assets: $781.6M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $62.6M | 802.18% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $56.3M | 721.81% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $48.2M | 617.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $47.9M | 613.75% |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $43.3M | 555.21% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $41.5M | 531.68% |
| [Shopify Inc.](https://search.stillhousedata.com/security/82509L107) | — | $38.1M | 488.17% |
| Novartis AG | — | $32.0M | 410.10% |
| [Boeing Company, The](https://search.stillhousedata.com/security/097023105) | — | $28.8M | 368.51% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $28.2M | 361.20% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $26.2M | 335.24% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $23.9M | 305.93% |
| Tencent Holdings Limited | — | $23.3M | 298.14% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $22.3M | 285.69% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $16.9M | 216.01% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062463.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.