JNL Multi-Manager U.S. Select Equity Fund is a registered fund series of JNL Series Trust (series S000078310). Net assets $1.4B as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Digital Corporation | — | $69.0M | 489.20% |
| AppLovin Corporation | — | $50.1M | 355.38% |
| Siemens Energy AG | — | $46.9M | 332.43% |
| Philip Morris International Inc. | — | $46.0M | 326.52% |
| NVIDIA Corporation | — | $41.6M | 294.96% |
| Amazon.com, Inc. | — | $40.8M | 289.23% |
| Brookdale Senior Living Inc. | — | $31.5M | 223.58% |
| AT&T Inc. | — | $29.7M | 210.47% |
| Verizon Communications Inc. | — | $27.5M | 194.83% |
| Tapestry, Inc. | — | $27.0M | 191.69% |
| Teva Pharmaceutical Industries Ltd | — | $26.0M | 184.57% |
| Progressive Corporation, The | — | $25.7M | 182.58% |
| Berkshire Hathaway Inc. | — | $25.7M | 182.28% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $24.6M | 174.44% |
| Microsoft Corporation | — | $23.8M | 168.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $804.8M |
| 2024-06-30 | $689.1M |