JNL/BlackRock Large Cap Select Growth Fund
JNL/BlackRock Large Cap Select Growth Fund reported 41 holdings worth US$4.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/BlackRock Large Cap Select Growth Fund reported 41 holdings worth US$4.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$4.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.16M | US$633M | 14.2% |
| Amazon.com, Inc. | 1.39M | US$331M | 7.5% |
| Apple Inc | 865K | US$250M | 5.6% |
| Alphabet Inc (google) Class C | 635K | US$227M | 5.1% |
| Microsoft Corp. | 600K | US$224M | 5.0% |
| Broadcom Inc. | 585K | US$221M | 5.0% |
| Snowflake Inc. | 692K | US$176M | 4.0% |
| Meta Platforms, Inc. | 285K | US$161M | 3.6% |
| Palo Alto Networks, Inc. | 441K | US$150M | 3.4% |
| Caterpillar, Inc. | 137K | US$146M | 3.3% |
| Eli Lilly And Company | 119K | US$143M | 3.2% |
| Intel Corporation | 971K | US$136M | 3.0% |
| Quanta Services, Inc. | 182K | US$131M | 2.9% |
| Lam Research Corporation | 258K | US$112M | 2.5% |
| Datadog, Inc. | 423K | US$110M | 2.5% |
| Eaton Corporation, Plc | 249K | US$106M | 2.4% |
| Equinix, Inc. | 98,713 | US$103M | 2.3% |
| Flex Ltd. | 630K | US$102M | 2.3% |
| Howmet Aerospace Inc. | 377K | US$101M | 2.3% |
| Applied Materials, Inc. | 134K | US$97.1M | 2.2% |
| Wheaton Precious Metals Corp | 742K | US$83.3M | 1.9% |
| Welltower Inc. | 363K | US$82.4M | 1.9% |
| Diamondback Energy, Inc. | 462K | US$81.3M | 1.8% |
| Vertiv Holdings, Llc | 235K | US$78.8M | 1.8% |
| Space Exploration Technologies Corp | 434K | US$74.1M | 1.7% |
| Applovin Corporation | 137K | US$70.4M | 1.6% |
| Oracle Corporation | 431K | US$63.1M | 1.4% |
| L3harris Technologies, Inc. | 203K | US$59M | 1.3% |
| Transdigm Group Inc. | 40,079 | US$53.4M | 1.2% |
| Tesla, Inc. | 103K | US$43.2M | 0.97% |
| Walmart Inc. | 345K | US$39.1M | 0.88% |
| Eqt Corporation | 601K | US$32M | 0.72% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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