JNL/BlackRock Large Cap Select Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/BlackRock Large Cap Select Growth Fund is an actively managed U.S. equity fund. 48% of JNL/BlackRock Large Cap Select Growth Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is long-term capital appreciation.
The fund invests at least 80% of its assets in equity securities of U.S. large-capitalization companies, with up to 20% in foreign equities. BlackRock Investment Management, LLC, as sub-adviser, selects securities by screening for companies with dominant market positions or franchises, major technological edges, or unique competitive advantages, considering earnings revision trends, expected growth rates, sales acceleration, price-to-earnings multiples, and positive stock price momentum. The fund may also use index futures for investment purposes to enhance returns or obtain market exposure. Because security selection depends on the sub-adviser's assessment of competitive advantage and growth metrics, fund holdings and performance may diverge from broad market indices.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000004653 | 0.86% | 0.83% | 2025 Q2 |
| C000067984 | 0.56% | 0.53% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 63.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.94% |
| Cash & short-term | 0.19% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 54.3% |
| Industrials | 12.8% |
| Communication Services | 8.7% |
| Consumer Discretionary | 8.4% |
| 7 smaller | 15.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 14.24% | $200.09 | $633.28M | 3.2M |
| AMZN | Amazon.com, Inc.AMZN | 7.46% | $238.34 | $331.49M | 1.4M |
| AAPL | Apple Inc.AAPL | 5.63% | $289.36 | $250.22M | 864.7K |
| GOOGL | Alphabet Inc.GOOGL | 5.10% | $357.37 | $226.91M | 634.9K |
| MSFT | Microsoft CorporationMSFT | 5.03% | $373.02 | $223.76M | 599.9K |
| AVGO | Broadcom Inc.AVGO | 4.97% | $377.75 | $220.99M | 585.0K |
| SNOW | Snowflake Inc.SNOW | 3.96% | $254.50 | $176.21M | 692.4K |
| META | Meta Platforms, Inc.META | 3.62% | $563.29 | $160.78M | 285.4K |
| PANW | Palo Alto Networks, Inc.PANW | 3.38% | $341.02 | $150.28M | 440.7K |
| CAT | Caterpillar Inc.CAT | 3.28% | $1,064.90 | $145.83M | 136.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.68% of net assets, top 25 91.33%, across 34 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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