# JNL/T. Rowe Price Capital Appreciation Equity Fund

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.

## Profile

- Series ID: S000086556
- Registrant: JNL Series Trust
- LEI: 2549005QY19Y6MCUOK13
- Net assets: $904.0M
- Total assets: $915.4M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $65.1M | 719.78% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $58.4M | 646.55% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $54.3M | 600.74% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $48.6M | 538.08% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $36.9M | 407.82% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $35.9M | 397.61% |
| [CenterPoint Energy, Inc.](https://search.stillhousedata.com/security/15189T107) | — | $31.4M | 347.14% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $29.2M | 322.50% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $28.3M | 312.50% |
| [Keurig Dr Pepper Inc.](https://search.stillhousedata.com/security/49271V100) | — | $21.9M | 241.81% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $20.4M | 225.49% |
| [PTC Inc.](https://search.stillhousedata.com/security/69370C100) | — | $20.1M | 222.10% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $19.5M | 215.46% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $18.4M | 203.52% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $18.3M | 202.32% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.