JNL/Baillie Gifford U.S. Equity Growth Fund is a registered fund series of JNL Series Trust (series S000071125). Net assets $19.2M as of 2024-09-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Trade Desk, Inc., The | — | $1.6M | 837.19% |
| Amazon.com, Inc. | — | $1.5M | 762.27% |
| Meta Platforms, Inc. | — | $1.2M | 608.52% |
| Shopify Inc. | — | $1.1M | 577.74% |
| Netflix, Inc. | — | $974K | 507.70% |
| NVIDIA Corporation | — | $960K | 500.29% |
| DoorDash, Inc. | — | $936K | 487.92% |
| Tesla Inc. | — | $932K | 485.72% |
| Cloudflare, Inc. | — | $621K | 323.54% |
| Duolingo, Inc. | — | $614K | 320.08% |
| Workday, Inc. | — | $520K | 271.03% |
| Watsco, Inc. | — | $474K | 246.95% |
| Sweetgreen, Inc. | — | $440K | 229.14% |
| Moderna, Inc. | — | $432K | 225.01% |
| Alnylam Pharmaceuticals, Inc. | — | $391K | 204.04% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $19.2M |
| 2024-06-30 | $60.4M |
| 2024-03-31 | $67.6M |
| 2023-12-31 | $95.5M |
| 2023-09-30 | $77.8M |
| 2023-06-30 | $86.2M |
| 2023-03-31 | $80.0M |
| 2022-12-31 | $65.8M |