JNL/AB Sustainable Global Thematic Fund is a registered fund series of JNL Series Trust (series S000075429). Net assets $25.1M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $1.1M | 457.39% |
| NVIDIA Corporation | — | $1.0M | 412.60% |
| JNL Government Money Market Fund | — | $943K | 375.74% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $884K | 352.12% |
| Waste Management, Inc. | — | $791K | 314.93% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | — | $785K | 312.59% |
| NextEra Energy, Inc. | — | $772K | 307.52% |
| Microsoft Corporation | — | $692K | 275.70% |
| Alphabet Inc. | — | $669K | 266.63% |
| Visa Inc. | — | $649K | 258.45% |
| Halma Public Limited Company | — | $618K | 246.26% |
| AIA Group Limited | — | $602K | 239.95% |
| Rockwell Automation, Inc. | — | $555K | 220.98% |
| Merck & Co., Inc. | — | $537K | 213.73% |
| AstraZeneca PLC | — | $536K | 213.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.1M |
| 2025-12-31 | $27.1M |
| 2025-09-30 | $26.1M |
| 2025-06-30 | $24.7M |
| 2025-03-31 | $21.1M |
| 2024-12-31 | $22.1M |
| 2024-09-30 | $22.3M |
| 2024-06-30 | $20.4M |