Holdings
JNL/Mellon Information Technology Sector Fund
As of Jun 30, 2026, JNL/Mellon Information Technology Sector Fund reported 195 positions worth US$8.58B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 7.78M | US$1.56B | −34,290 | Jun 30, 2026 |
| Apple Inc | 4.87M | US$1.41B | −22,014 | Jun 30, 2026 |
| Microsoft Corp. | 2.46M | US$919M | −11,207 | Jun 30, 2026 |
| Broadcom Inc. | 1.54M | US$583M | −6,667 | Jun 30, 2026 |
| Micron Technology, Inc. | 373K | US$431M | −1,523 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 540K | US$314M | −1,970 | Jun 30, 2026 |
| Intel Corporation | 1.44M | US$201M | −7,776 | Jun 30, 2026 |
| Applied Materials, Inc. | 263K | US$190M | −1,348 | Jun 30, 2026 |
| Lam Research Corporation | 417K | US$181M | −1,245 | Jun 30, 2026 |
| Cisco Systems, Inc. | 1.31M | US$154M | −4,814 | Jun 30, 2026 |