JNL/Mellon Information Technology Sector Fund
JNL/Mellon Information Technology Sector Fund reported 214 holdings worth US$8.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Information Technology Sector Fund reported 214 holdings worth US$8.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 214
- Value as reported
- US$8.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.78M | US$1.56B | 18.1% |
| Apple Inc | 4.87M | US$1.41B | 16.4% |
| Microsoft Corp. | 2.46M | US$919M | 10.7% |
| Broadcom Inc. | 1.54M | US$583M | 6.8% |
| Micron Technology, Inc. | 373K | US$431M | 5.0% |
| Advanced Micro Devices Inc | 540K | US$314M | 3.7% |
| Intel Corporation | 1.44M | US$201M | 2.3% |
| Applied Materials, Inc. | 263K | US$190M | 2.2% |
| Lam Research Corporation | 417K | US$181M | 2.1% |
| Cisco Systems, Inc. | 1.31M | US$154M | 1.8% |
| Kla Corporation | 435K | US$131M | 1.5% |
| Sandisk Corporation | 46,322 | US$105M | 1.2% |
| Palo Alto Networks, Inc. | 268K | US$91.5M | 1.1% |
| Texas Instruments Incorporated | 302K | US$89.9M | 1.0% |
| International Business Machines Corporation | 310K | US$87.2M | 1.0% |
| Marvell Technology, Inc. | 289K | US$86.1M | 1.0% |
| Palantir Technologies Inc. | 733K | US$85.6M | 1.00% |
| Oracle Corporation | 564K | US$82.7M | 0.96% |
| Western Digital Corporation | 114K | US$72.7M | 0.85% |
| Seagate Technology Holdings Plc | 74,219 | US$71.6M | 0.83% |
| Amphenol Corporation | 405K | US$71.4M | 0.83% |
| Corning Incorporated | 260K | US$66.4M | 0.77% |
| Analog Devices, Inc. | 162K | US$64.4M | 0.75% |
| Qualcomm Incorporated | 348K | US$64.3M | 0.75% |
| Crowdstrike Holdings, Inc. | 80,889 | US$61.7M | 0.72% |
| Arista Networks, Inc. | 341K | US$58M | 0.67% |
| Uber Technologies, Inc. | 651K | US$47M | 0.55% |
| Salesforce, Inc. | 263K | US$41.2M | 0.48% |
| Dell Technologies Inc. | 94,597 | US$40.8M | 0.47% |
| Cadence Design Systems, Inc. | 91,128 | US$34.2M | 0.40% |
| Servicenow, Inc. | 343K | US$34M | 0.40% |
| Fortinet, Inc. | 206K | US$31.7M | 0.37% |
| Automatic Data Processing, Inc. | 133K | US$29.8M | 0.35% |
| Snowflake Inc. | 112K | US$28.5M | 0.33% |
| Synopsys, Inc. | 63,565 | US$28.4M | 0.33% |
| Adobe Inc. | 134K | US$27.4M | 0.32% |
| Datadog, Inc. | 103K | US$26.9M | 0.31% |
| Cloudflare, Inc. | 105K | US$25.8M | 0.30% |
| Accenture Plc | 204K | US$25.4M | 0.30% |
| Teradyne, Inc. | 51,879 | US$25.1M | 0.29% |
| Coherent Corp. | 60,899 | US$24M | 0.28% |
| Intuit Inc. | 88,987 | US$23.2M | 0.27% |
| Ciena Corporation | 46,957 | US$23M | 0.27% |
| Motorola Solutions, Inc. | 55,407 | US$23M | 0.27% |
| Nxp Semiconductors N.v. | 80,478 | US$22.6M | 0.26% |
| Astera Labs, Inc. | 45,781 | US$22.1M | 0.26% |
| Lumentum Holdings Inc. | 25,703 | US$22.1M | 0.26% |
| Monolithic Power Systems, Inc. | 15,518 | US$21.5M | 0.25% |
| Keysight Technologies Inc. | 56,670 | US$19.8M | 0.23% |
| Hewlett Packard Enterprise Company | 439K | US$19.8M | 0.23% |
| Te Connectivity Plc | 97,445 | US$19.6M | 0.23% |
| Flex Ltd. | 116K | US$18.8M | 0.22% |
| Microchip Technology Incorporated | 180K | US$16.4M | 0.19% |
| Credo Technology Group Holding Ltd | 54,699 | US$14.9M | 0.17% |
| Autodesk, Inc. | 70,704 | US$13.7M | 0.16% |
| Block, Inc. | 179K | US$13.6M | 0.16% |
| Jabil Inc. | 34,366 | US$13.2M | 0.15% |
| Garmin Ltd. | 53,569 | US$12.7M | 0.15% |
| On Semiconductor Corporation | 131K | US$12.3M | 0.14% |
| Qnity Electronics, Inc. | 69,511 | US$11.4M | 0.13% |
| Roper Technologies, Inc. | 33,285 | US$11.3M | 0.13% |
| Paychex, Inc. | 108K | US$10.6M | 0.12% |
| Teledyne Technologies Incorporated | 15,382 | US$10.3M | 0.12% |
| Twilio Inc. | 48,280 | US$9.96M | 0.12% |
| Netapp, Inc. | 63,152 | US$9.77M | 0.11% |
| Mks Inc. | 21,873 | US$9.73M | 0.11% |
| Coreweave, Inc. | 97,728 | US$9.73M | 0.11% |
| Strategy Inc | 110K | US$9.52M | 0.11% |
| Entegris, Inc. | 50,401 | US$9.07M | 0.11% |
| Mongodb, Inc. | 25,926 | US$8.71M | 0.10% |
| Fair Isaac Corporation | 7,252 | US$8.66M | 0.10% |
| Macom Technology Solutions Holdings, Inc. | 22,738 | US$8.65M | 0.10% |
| Fiserv, Inc. | 176K | US$8.62M | 0.10% |
| Workday, Inc. | 67,542 | US$8.27M | 0.10% |
| Everpure, Inc. | 104K | US$8.22M | 0.10% |
| First Solar, Inc. | 33,939 | US$8.01M | 0.09% |
| Ast Spacemobile, Inc. | 88,178 | US$7.84M | 0.09% |
| Okta, Inc. | 55,656 | US$7.59M | 0.09% |
| F5, Inc. | 18,215 | US$7.58M | 0.09% |
| Corpay, Inc. | 21,451 | US$7.15M | 0.08% |
| Lattice Semiconductor Corporation | 45,692 | US$6.99M | 0.08% |
| Zoom Communications, Inc. | 79,860 | US$6.89M | 0.08% |
| Td Synnex Corporation | 25,623 | US$6.85M | 0.08% |
| Verisign, Inc. | 26,827 | US$6.75M | 0.08% |
| Fidelity National Information Services, Inc. | 172K | US$6.68M | 0.08% |
| Hp Inc. | 303K | US$6.65M | 0.08% |
| Fabrinet | 11,659 | US$6.55M | 0.08% |
| Ionq, Inc. | 122K | US$6.51M | 0.08% |
| Ttm Technologies, Inc. | 33,604 | US$6.28M | 0.07% |
| Onto Innovation Inc. | 16,363 | US$6.19M | 0.07% |
| Fortive Corporation | 100K | US$6.13M | 0.07% |
| Cdw Corporation | 42,703 | US$6.01M | 0.07% |
| Cognizant Technology Solutions Corporation | 152K | US$5.87M | 0.07% |
| Nextpower Inc. | 48,751 | US$5.81M | 0.07% |
| Akamai Technologies, Inc. | 47,095 | US$5.57M | 0.06% |
| Sitime Corporation | 7,177 | US$5.35M | 0.06% |
| Broadridge Financial Solutions, Inc. | 38,029 | US$5.21M | 0.06% |
| Super Micro Computer, Inc. | 172K | US$5.04M | 0.06% |
| Semtech Corporation | 30,384 | US$4.92M | 0.06% |
| Toast, Inc. | 173K | US$4.8M | 0.06% |
Every holding of JNL/Mellon Information Technology Sector Fund
Source
View original at SEC
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