JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund reported 113 holdings worth US$1.34B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund reported 113 holdings worth US$1.34B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 113
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 928K | US$186M | 13.9% |
| Alphabet Inc (google) Class C | 359K | US$128M | 9.6% |
| Apple Inc | 430K | US$124M | 9.3% |
| Amazon.com, Inc. | 265K | US$63.2M | 4.7% |
| Tesla, Inc. | 129K | US$54.1M | 4.0% |
| Eli Lilly And Company | 34,452 | US$41.3M | 3.1% |
| Meta Platforms, Inc. | 73,003 | US$41.1M | 3.1% |
| Broadcom Inc. | 107K | US$40.6M | 3.0% |
| Microsoft Corp. | 99,611 | US$37.2M | 2.8% |
| Sandisk Corporation | 12,550 | US$28.5M | 2.1% |
| Applied Materials, Inc. | 39,076 | US$28.3M | 2.1% |
| Marvell Technology, Inc. | 87,538 | US$26.1M | 2.0% |
| Advanced Micro Devices Inc | 42,395 | US$24.6M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 24,343 | US$24.6M | 1.8% |
| Western Digital Corporation | 36,833 | US$23.5M | 1.8% |
| Mastercard Incorporated | 41,935 | US$21.5M | 1.6% |
| Lam Research Corporation | 41,076 | US$17.8M | 1.3% |
| Ge Vernova Inc. | 14,676 | US$17.2M | 1.3% |
| Netflix, Inc. | 235K | US$16.8M | 1.3% |
| Monolithic Power Systems, Inc. | 10,500 | US$14.5M | 1.1% |
| Gilead Sciences, Inc. | 109K | US$13.8M | 1.0% |
| Caterpillar, Inc. | 12,548 | US$13.4M | 1.00% |
| Ge Aerospace | 34,610 | US$12.9M | 0.97% |
| Moderna, Inc. | 175K | US$12.2M | 0.92% |
| Corning Incorporated | 46,410 | US$11.9M | 0.89% |
| Ciena Corporation | 24,139 | US$11.8M | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 150K | US$11.3M | 0.84% |
| Arista Networks, Inc. | 59,100 | US$10M | 0.75% |
| Texas Instruments Incorporated | 32,819 | US$9.78M | 0.73% |
| Johnson & Johnson | 38,082 | US$9.67M | 0.72% |
| Target Corporation | 73,900 | US$9.65M | 0.72% |
| Dell Technologies Inc. | 21,834 | US$9.42M | 0.70% |
| Philip Morris International Inc | 50,972 | US$9.22M | 0.69% |
| Natera, Inc. | 31,593 | US$8.58M | 0.64% |
| Globalfoundries Inc. | 104K | US$8.55M | 0.64% |
| Micron Technology, Inc. | 7,137 | US$8.24M | 0.62% |
| Walmart Inc. | 66,165 | US$7.49M | 0.56% |
| Exxon Mobil Corporation | 53,610 | US$7.33M | 0.55% |
| Applovin Corporation | 13,502 | US$6.96M | 0.52% |
| Monster Beverage Corporation | 72,139 | US$6.93M | 0.52% |
| Unitedhealth Group Incorporated | 16,100 | US$6.69M | 0.50% |
| Quanta Services, Inc. | 9,028 | US$6.5M | 0.49% |
| Palo Alto Networks, Inc. | 17,928 | US$6.11M | 0.46% |
| Crowdstrike Holdings, Inc. | 7,100 | US$5.42M | 0.41% |
| Lowe's Companies, Inc. | 24,500 | US$5.4M | 0.40% |
| Coca-cola Company (the) | 65,964 | US$5.36M | 0.40% |
| Analog Devices, Inc. | 13,401 | US$5.32M | 0.40% |
| Lumentum Holdings Inc. | 6,185 | US$5.31M | 0.40% |
| Amphenol Corporation | 29,563 | US$5.21M | 0.39% |
| Deere & Company | 7,849 | US$4.98M | 0.37% |
| Mongodb, Inc. | 14,300 | US$4.8M | 0.36% |
| Merck & Company, Inc. | 37,311 | US$4.79M | 0.36% |
| Rtx Corporation | 24,747 | US$4.7M | 0.35% |
| Union Pacific Corporation | 17,095 | US$4.65M | 0.35% |
| Boeing Company (the) | 20,600 | US$4.46M | 0.33% |
| 3m Company | 26,556 | US$4.3M | 0.32% |
| Vertiv Holdings, Llc | 12,661 | US$4.24M | 0.32% |
| Cisco Systems, Inc. | 35,971 | US$4.23M | 0.32% |
| Bloom Energy Corporation | 13,497 | US$4.09M | 0.31% |
| Freeport-mcmoran, Inc. | 64,843 | US$4.08M | 0.31% |
| Mcdonald's Corporation | 14,852 | US$4.01M | 0.30% |
| Twilio Inc. | 18,887 | US$3.9M | 0.29% |
| Teradyne, Inc. | 7,238 | US$3.5M | 0.26% |
| Berkshire Hathaway Inc. | 6,784 | US$3.39M | 0.25% |
| Starbucks Corporation | 30,800 | US$3.15M | 0.24% |
| Celestica Inc. | 8,257 | US$3.01M | 0.23% |
| Digitalocean Holdings, Inc. | 18,615 | US$2.92M | 0.22% |
| Rocket Lab Corporation | 24,681 | US$2.51M | 0.19% |
| Charles Schwab Corporation (the) | 23,121 | US$2.13M | 0.16% |
| Mks Inc. | 4,482 | US$1.99M | 0.15% |
| Insmed Incorporated | 15,638 | US$1.67M | 0.12% |
| International Business Machines Corporation | 5,153 | US$1.45M | 0.11% |
| Amgen Inc. | 3,433 | US$1.24M | 0.09% |
| Revolution Medicines, Inc. | 6,538 | US$1.22M | 0.09% |
| Procter & Gamble Company (the) | 8,141 | US$1.19M | 0.09% |
| Space Exploration Technologies Corp | 6,187 | US$1.06M | 0.08% |
| Oracle Corporation | 5,592 | US$820K | 0.06% |
| Autozone, Inc. | 232 | US$741K | 0.06% |
| Carvana Co. | 10,161 | US$669K | 0.05% |
| Snowflake Inc. | 1,981 | US$504K | 0.04% |
| Mckesson Corporation | 653 | US$493K | 0.04% |
| Visa Inc. | 1,208 | US$414K | 0.03% |
| Hims & Hers Health, Inc. | 11,252 | US$390K | 0.03% |
| Alnylam Pharmaceuticals, Inc. | 1,184 | US$356K | 0.03% |
| Bristol-myers Squibb Company | 6,055 | US$349K | 0.03% |
| Cerebras Systems Inc. | 1,365 | US$302K | 0.02% |
| Doordash, Inc. | 1,417 | US$261K | 0.02% |
| Palantir Technologies Inc. | 2,037 | US$238K | 0.02% |
| Cloudflare, Inc. | 369 | US$90,508 | <0.01% |
| Roblox Corporation | 914 | US$49,703 | <0.01% |
| Airbus Se | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
Every holding of JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
Source
View original at SEC
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