JNL/T. Rowe Price Capital Appreciation Equity Fund is a registered fund series of JNL Series Trust (series S000086556). Net assets $904.0M as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $65.1M | 719.78% |
| Amazon.com, Inc. | — | $58.4M | 646.55% |
| Apple Inc. | — | $54.3M | 600.74% |
| NVIDIA Corporation | — | $48.6M | 538.08% |
| Alphabet Inc. | — | $36.9M | 407.82% |
| Meta Platforms, Inc. | — | $35.9M | 397.61% |
| CenterPoint Energy, Inc. | — | $31.4M | 347.14% |
| NiSource Inc. | — | $29.2M | 322.50% |
| Broadcom Inc. | — | $28.3M | 312.50% |
| Keurig Dr Pepper Inc. | — | $21.9M | 241.81% |
| Advanced Micro Devices, Inc. | — | $20.4M | 225.49% |
| PTC Inc. | — | $20.1M | 222.10% |
| Cencora, Inc. | — | $19.5M | 215.46% |
| UnitedHealth Group Incorporated | — | $18.4M | 203.52% |
| Becton, Dickinson and Company | — | $18.3M | 202.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $904.0M |
| 2025-12-31 | $962.6M |
| 2025-09-30 | $945.9M |
| 2025-06-30 | $858.1M |
| 2025-03-31 | $763.0M |
| 2024-12-31 | $528.3M |