JNL/Mellon Information Technology Sector Fund is a registered fund series of JNL Series Trust (series S000068126). Net assets $6.5B as of 2026-03-31. Index fund.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $1.4B | 2082.35% |
| Apple Inc. | — | $1.2B | 1896.85% |
| Microsoft Corporation | — | $916.3M | 1400.78% |
| Broadcom Inc. | — | $479.9M | 733.62% |
| Micron Technology, Inc. | — | $126.6M | 193.54% |
| Advanced Micro Devices, Inc. | — | $110.3M | 168.60% |
| Palantir Technologies Inc. | — | $107.6M | 164.54% |
| Cisco Systems, Inc. | — | $102.1M | 156.05% |
| Applied Materials, Inc. | — | $90.4M | 138.26% |
| Lam Research Corporation | — | $89.3M | 136.50% |
| Oracle Corporation | — | $83.2M | 127.19% |
| International Business Machines Corporation | — | $75.6M | 115.60% |
| KLA Corporation | — | $64.4M | 98.47% |
| Intel Corporation | — | $64.0M | 97.85% |
| Texas Instruments Incorporated | — | $58.7M | 89.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.5B |
| 2025-12-31 | $7.6B |
| 2025-09-30 | $7.9B |
| 2025-06-30 | $7.1B |
| 2025-03-31 | $5.9B |
| 2024-12-31 | $7.2B |
| 2024-09-30 | $6.9B |
| 2024-06-30 | $7.0B |