JNL/T. Rowe Price Capital Appreciation Fund
JNL Series Trust · Series S000068115
$13.82B NAV
163 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 61.98% | — | 61.98% |
| Bonds | 26.52% | — | 26.52% |
| Loans | 9.83% | — | 9.83% |
| Cash & short-term | 1.74% | — | 1.74% |
| Derivatives | -0.24% | — | -0.24% |
| Securitized | 0.04% | — | 0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 35 new30 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | 4.98% | $688.51M |
| MSFT | Microsoft Corporation | 4.45% | $614.43M |
| META | Meta Platforms, Inc. | 3.87% | $535.11M |
| AAPL | Apple Inc. | 3.79% | $523.28M |
| — | Treasury, United States Department of | 3.78% | $522.11M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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