# JNL/T. Rowe Price Capital Appreciation Fund

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.

## Profile

- Series ID: S000068115
- Registrant: JNL Series Trust
- LEI: 549300YZSNXAQD2YQN10
- Net assets: $13.8B
- Total assets: $13.9B
- 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)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $688.5M | 498.25% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $614.4M | 444.64% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $535.1M | 387.24% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $523.3M | 378.67% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPD7) | — | $522.1M | 377.83% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $448.6M | 324.64% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPN5) | — | $416.8M | 301.62% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CQD6) | — | $370.9M | 268.41% |
| [CenterPoint Energy, Inc.](https://search.stillhousedata.com/security/15189T107) | — | $344.2M | 249.10% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $336.9M | 243.84% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $313.0M | 226.54% |
| [Revvity, Inc.](https://search.stillhousedata.com/security/714046109) | — | $273.7M | 198.08% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $257.5M | 186.36% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CQC8) | — | $252.5M | 182.74% |
| [PTC Inc.](https://search.stillhousedata.com/security/69370C100) | — | $245.0M | 177.29% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068115.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.