JNL/T. Rowe Price Capital Appreciation Fund is a registered fund series of JNL Series Trust (series S000068115). Net assets $13.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $688.5M | 498.25% |
| Microsoft Corporation | — | $614.4M | 444.64% |
| Meta Platforms, Inc. | — | $535.1M | 387.24% |
| Apple Inc. | — | $523.3M | 378.67% |
| Treasury, United States Department of | — | $522.1M | 377.83% |
| NVIDIA Corporation | — | $448.6M | 324.64% |
| Treasury, United States Department of | — | $416.8M | 301.62% |
| Treasury, United States Department of | — | $370.9M | 268.41% |
| CenterPoint Energy, Inc. | — | $344.2M | 249.10% |
| Alphabet Inc. | — | $336.9M | 243.84% |
| NiSource Inc. | — | $313.0M | 226.54% |
| Revvity, Inc. | — | $273.7M | 198.08% |
| Broadcom Inc. | — | $257.5M | 186.36% |
| Treasury, United States Department of | — | $252.5M | 182.74% |
| PTC Inc. | — | $245.0M | 177.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.8B |
| 2025-12-31 | $14.8B |
| 2025-09-30 | $14.9B |
| 2025-06-30 | $14.5B |
| 2025-03-31 | $13.9B |
| 2024-12-31 | $14.3B |
| 2024-09-30 | $14.7B |
| 2024-06-30 | $14.2B |