0001145549-24-010139.txt : 20240227 0001145549-24-010139.hdr.sgml : 20240227 20240227123453 ACCESSION NUMBER: 0001145549-24-010139 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNL SERIES TRUST CENTRAL INDEX KEY: 0000933691 ORGANIZATION NAME: IRS NUMBER: 381659835 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08894 FILM NUMBER: 24684216 BUSINESS ADDRESS: STREET 1: 1 CORPORATE WAY CITY: LANSING STATE: MI ZIP: 48951 BUSINESS PHONE: (517) 367-4336 MAIL ADDRESS: STREET 1: 1 CORPORATE WAY CITY: LANSING STATE: MI ZIP: 48951 0000933691 S000068126 JNL/Mellon Information Technology Sector Fund C000218210 JNL/Mellon Information Technology Sector Fund (A) C000218211 JNL/Mellon Information Technology Sector Fund (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000068126 C000218210 C000218211 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Information Technology Sector Fund S000068126 549300BL1WH8UB3UYJ97 2023-12-31 2023-12-31 N 5671089369.440000000000 11103830.720000000000 5659985538.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2368890.140000000000 UST Bentley Systems, Incorporated 549300WVEHPGE0Z56F71 08265T208 103054 NS USD 5377357.72 0.0950065629 Long EC CORP US N 1 N N N Bill Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 45612 NS USD 3721483.08 0.0657507524 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 21148 NS USD 1833531.6 0.0323946340 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 47119 NS USD 8117661.32 0.1434219445 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 254410.003 NS USD 33795824.8 0.5971009037 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 00191U102 21650 NS USD 2082080.5 0.0367859685 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 52802 NS USD 1615741.2 0.0285467372 Long EC CORP US N 1 N N N Instructure Holdings, Inc. N/A 457790103 8034 NS USD 216998.34 0.0038339027 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 1958407 NS USD 98409951.75 1.7386961694 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 211495 NS USD 126177917 2.2292975156 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 748927 NS USD 110399329.1 1.9505231656 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 33485 NS USD 2634934.65 0.0465537347 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 31745 NS USD 8971454.45 0.1585066674 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 300749 NS USD 17602838.97 0.3110050167 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 163743 NS USD 12056397.09 0.2130110935 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 25044 NS USD 3061629 0.0540925234 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 35678 NS USD 678238.78 0.0119830479 Long EC CORP US N 1 N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468101 66779 NS USD 15884052.94 0.2806376948 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 98961 NS USD 24095024.28 0.4257082304 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc. N/A 98980F104 137633 NS USD 2544834.17 0.0449618493 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 42080 NS USD 9323244.8 0.1647220604 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 40937 NS USD 2063224.8 0.0364528281 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 15050 NS USD 1951834.5 0.0344847966 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 76948 NS USD 1807508.52 0.0319348611 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 34987 NS USD 15782985.57 0.2788520476 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 91644 NS USD 4503386.16 0.0795653298 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 70348 NS USD 8325685.8 0.1470972981 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 15677J108 70636 NS USD 4741088.32 0.0837650253 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 65794 NS USD 2961387.94 0.0523214754 Long EC CORP US N 1 N N N Gitlab Inc. N/A 37637K108 41757 NS USD 2629020.72 0.0464492480 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 380237107 60875 NS USD 6462490 0.1141785603 Long EC CORP US N 1 N N N Alarm.Com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 23284 NS USD 1504612.08 0.0265833202 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 159982 NS USD 1364646.46 0.0241104231 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 25620 NS USD 2131327.8 0.0376560644 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 1887557 NS USD 95359379.64 1.6847989979 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 110295 NS USD 7931313.45 0.1401295709 Long EC CORP US N 1 N N N Accenture Public Limited Company 5493000EWHDSR3MZWH98 N/A 291245 NS USD 102200783 1.8056721577 Long EC CORP IE N 1 N N N Intapp US, Inc. N/A 45827U109 9946 NS USD 378146.92 0.0066810581 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 424315 NS USD 69396718.25 1.2260935611 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 37117 NS USD 4047237.68 0.0715061488 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 401739 NS USD 12088326.51 0.2135752190 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 136695 NS USD 11381225.7 0.2010822399 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 77423 NS USD 3231636.02 0.0570961886 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation 5493006IEVQEFQO40L83 192446102 231877 NS USD 17513669.81 0.3094295858 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 58620 NS USD 2551728.6 0.0450836594 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 123799 NS USD 77378088.97 1.3671075384 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 20276 NS USD 1531040.76 0.0270502592 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 21312 NS USD 1701763.2 0.0300665645 Long EC CORP US N 1 N N N Concentrix Corporation N/A 20602D101 19916 NS USD 1955950.36 0.0345575151 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A 46628D437 9038093.4 NS USD 9038093.4 0.1596840370 Long STIV RF US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 59112 NS USD 7530868.8 0.1330545590 Long EC CORP US N 1 N N N Allegro Microsystems Inc. N/A 01749D105 38459 NS USD 1164153.93 0.0205681432 Long EC CORP US N 1 N N N Altair Engineering Inc. 549300FJ89HZ6GU9S994 021369103 24398 NS USD 2053091.7 0.0362737976 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 151269 NS USD 4459410.12 0.0787883660 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 63131 NS USD 36698050.3 0.6483771036 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 14199 NS USD 2191899.63 0.0387262408 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 19278 NS USD 1489225.5 0.0263114718 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 53258 NS USD 1771893.66 0.0313056217 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 270122 NS USD 26777193.86 0.4730965066 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 95714 NS USD 2239707.6 0.0395709068 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 362106 NS USD 11026127.7 0.1948084076 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 105280 NS USD 26880089.6 0.4749144572 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 92743 NS USD 2121032.41 0.0374741666 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 125885 NS USD 15279921.3 0.2699639636 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 107274 NS USD 8206461 0.1449908475 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 82163 NS USD 13071311.67 0.2309424924 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 24210 NS USD 1324771.2 0.0234059114 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 21148 NS USD 1702836.96 0.0300855355 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 94949 NS USD 5644718.05 0.0997302557 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 55847 NS USD 2054052.66 0.0362907758 Long EC CORP US N 1 N N N EngageSmart, Inc. N/A 29283F103 25262 NS USD 578499.8 0.0102208706 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 32644 NS USD 5334356.04 0.0942468139 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 598431 NS USD 10161358.38 0.1795297587 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 230281 NS USD 45724595.36 0.8078571058 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 40460 NS USD 14682124.8 0.2594021610 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 63271 NS USD 8360629.94 0.1477146873 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 65877 NS USD 7893382.14 0.1394594047 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 22382 NS USD 12993646.28 0.2295703088 Long EC CORP US N 1 N N N IPG Photonics Corporation 5493002KZ51CADQ94G15 44980X109 14722 NS USD 1597925.88 0.0282319781 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 26987 NS USD 8024314.58 0.1417727046 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 11973 NS USD 1401200.19 0.0247562504 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 5656805 NS USD 1089104667 19.2421810895 Long EC CORP US N 1 N N N AppFolio, Inc. 529900OOUUGT6JFC0S15 03783C100 9828 NS USD 1702602.72 0.0300813970 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 22035 NS USD 2236332.15 0.0395112697 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 72645 NS USD 2241098.25 0.0395954766 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 101092 NS USD 2100691.76 0.0371147902 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 61049 NS USD 47817239.74 0.8448297158 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 60559 NS USD 1068260.76 0.0188739132 Long EC CORP US N 1 N N N Flywire Corporation 54930055DSV7NNY4VY66 302492103 46520 NS USD 1076938 0.0190272218 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 11357 NS USD 13219661.57 0.2335635220 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 26641 NS USD 4768206.18 0.0842441407 Long EC CORP US N 1 N N N Informatica Inc. N/A 45674M101 18952 NS USD 538047.28 0.0095061600 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 13032 NS USD 2309140.08 0.0407976322 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 274056.0023 NS USD 16462544.06 0.2908584120 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 60190 NS USD 1017812.9 0.0179826060 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 64885 NS USD 4476416.15 0.0790888266 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 60359 NS USD 6533258.16 0.1154288843 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 11212 NS USD 2999882.72 0.0530015969 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 31921.0044 NS USD 1673299.05 0.0295636630 Long EC CORP US N 1 N N N nCino OpCo, Inc. 549300WVRR2WR3L6MZ46 63947X101 27768 NS USD 933837.84 0.0164989439 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 95655 NS USD 8432944.8 0.1489923383 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 273873 NS USD 6249781.86 0.1104204563 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 16166 NS USD 2722516.06 0.0481011134 Long EC CORP CA N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 112589 NS USD 5369369.41 0.0948654263 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 1106054 NS USD 547740061.9 9.6774109784 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 73120 NS USD 6619553.6 0.1169535426 Long EC CORP US N 1 N N N On Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 201133 NS USD 16800639.49 0.2968318448 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 22341 NS USD 3415938.9 0.0603524316 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 738044 NS USD 77811978.92 1.3747734581 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 155861 NS USD 2336356.39 0.0412784869 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 27827 NS USD 2862563.49 0.0505754559 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 2867752 NS USD 1078389462 19.0528660298 Long EC CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 594972408 6323 NS USD 3993733.26 0.0705608386 Long EC CORP US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 45711 NS USD 24920265.87 0.4402885078 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 16663 NS USD 3229955.92 0.0570665048 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 388438 NS USD 62954146.66 1.1122669171 Long EC CORP US N 1 N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03831W108 60630 NS USD 2416105.5 0.0426874854 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 118385 NS USD 27880851.35 0.4925958054 Long EC CORP US N 1 N N N Array Tech, Inc. 549300JM5FECYJQ85V37 04271T100 66852 NS USD 1123113.6 0.0198430472 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 96919 NS USD 5922720.09 0.1046419651 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 451976 NS USD 118932964.6 2.1012944960 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 246266 NS USD 22208267.88 0.3923732265 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 508784 NS USD 43419626.56 0.7671331713 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 71328 NS USD 2380928.64 0.0420659845 Long EC CORP US N 1 N N N Sanmina Corporation X5K24XLM8QYRXF00EB42 801056102 25388 NS USD 1304181.56 0.0230421359 Long EC CORP US N 1 N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 808625107 23830 NS USD 2962545.6 0.0523419288 Long EC CORP US N 1 N N N SentinelOne, Inc. N/A 81730H109 108484 NS USD 2976800.96 0.0525937909 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 90637 NS USD 64034134.13 1.1313480166 Long EC CORP US N 1 N N N Shift4 Payments, LLC N/A 82452J109 26768 NS USD 1989933.12 0.0351579188 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 30652 NS USD 12532070.2 0.2214152336 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 20788 NS USD 13112654.64 0.2316729354 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 80996 NS USD 1258677.84 0.0222381812 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 14209 NS USD 1879424.43 0.0332054635 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 24820 NS USD 2307019 0.0407601571 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 28767 NS USD 6194110.44 0.1094368598 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 7993 NS USD 975785.44 0.0172400695 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 74637 NS USD 8390691.54 0.1482458123 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 77318 NS USD 24207492.62 0.4276953087 Long EC CORP US N 1 N N N N-Able, Inc. N/A 62878D100 28495 NS USD 377558.75 0.0066706663 Long EC CORP US N 1 N N N Smartsheet Inc. 549300N9WF42OK9VL589 83200N103 60703 NS USD 2902817.46 0.0512866586 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 142583 NS USD 28374017 0.5013090017 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 386999 NS USD 23339909.69 0.4123669492 Long EC CORP US N 1 N N N The Trade Desk, Inc. 549300GXPD31VT3E0P46 88339J105 205955 NS USD 14820521.8 0.2618473439 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 180964 NS USD 3304402.64 0.0583818213 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 111545 NS USD 5934194 0.1048446848 Long EC CORP US N 1 N N N SolarEdge Technologies Ltd. 5493000K6Y58XXPDF853 83417M104 27379 NS USD 2562674.4 0.0452770485 Long EC CORP US N 1 N N Splunk Inc. 549300XGDSGBP6UEI867 848637104 69545 NS USD 10595180.75 0.1871944845 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 19082 NS USD 7978565.84 0.1409644209 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 922380 NS USD 56790936.6 1.0033760018 Long EC CORP US N 1 N N N Sprout Social, Inc. N/A 85209W109 22004 NS USD 1351925.76 0.0238856752 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 255589 NS USD 19769809.15 0.3492908067 Long EC CORP US N 1 N N N Uipath, Inc. 5493000YP61KBELDHT53 90364P105 197518 NS USD 4906347.12 0.0866847996 Long EC CORP US N 1 N N N Unity Software Inc. 549300D1ESJMGNQNG432 91332U101 109533 NS USD 4478804.37 0.0791310214 Long EC CORP US N 1 N N Universal Display Corporation N/A 91347P105 22032 NS USD 4213840.32 0.0744496658 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 51454 NS USD 2329837.12 0.0411633052 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 18779 NS USD 619894.79 0.0109522328 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 100130 NS USD 1965551.9 0.0347271541 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 40523 NS USD 8346117.08 0.1474582757 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 39085 NS USD 1092425.75 0.0193008576 Long EC CORP US N 1 N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 21484 NS USD 6107041.84 0.1078985414 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 18528 NS USD 2113674.24 0.0373441633 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 68383 NS USD 35211090.53 0.6221056624 Long EC CORP US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 24948 NS USD 2684654.28 0.0474321756 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 55844 NS USD 1338580.68 0.0236498958 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 69612 NS USD 2405094.6 0.0424929460 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 139910 NS USD 7327086.7 0.1294541594 Long EC CORP US N 1 N N N Wex, Inc. T9M5IGROL1TL1G5OV478 96208T104 19628 NS USD 3818627.4 0.0674670876 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 56252 NS USD 2447524.52 0.0432425932 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 96946 NS USD 26762912.76 0.4728441897 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 21830.013 NS USD 9742516.5 0.1721297066 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 55256 NS USD 2545091.36 0.0449663933 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 23999 NS USD 2436618.47 0.0430499063 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 23247 NS USD 6354102.51 0.1122635821 Long EC CORP US N 1 N N N Teradata Corporation 549300JU9SOUHV4U4R71 88076W103 44078 NS USD 1917833.78 0.0338840756 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 71202 NS USD 7726841.04 0.1365169749 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 421601 NS USD 71866106.46 1.2697224395 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 N/A 168934 NS USD 1564328.84 0.0276383893 Long EC CORP JE N 1 N N Fabrinet 5493004TETZ6IYF7CV44 N/A 16515 NS USD 3143299.95 0.0555354767 Long EC CORP KY N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 N/A 75219 NS USD 2610851.49 0.0461282361 Long EC CORP BM N 1 N N N Seagate Technology Holdings Public Limited Company 635400RUXIFEZSRU8X70 N/A 96044 NS USD 8199276.28 0.1448639086 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 N/A 69437 NS USD 2608748.09 0.0460910734 Long EC CORP GB N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 71524 NS USD 9193694.96 0.1624331882 Long EC CORP CH N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 139665 NS USD 19622932.5 0.3466958063 Long EC CORP CH Y 1 N N N Elastic N.V. 2549003I48WHHH937I59 N/A 37515 NS USD 4227940.5 0.0746987863 Long EC CORP NL N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N/A 119849 NS USD 27526918.32 0.4863425557 Long EC CORP NL N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 201830 NS USD 6147741.8 0.1086176238 Long EC CORP SG N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 21761 NS USD 1358756.84 0.0240063659 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 62758 NS USD 1607232.38 0.0283964044 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 21803 NS USD 1158393.39 0.0204663666 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 52775 NS USD 10858456.25 0.1918460070 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 204634 NS USD 228422702.5 4.0357471046 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 46011 NS USD 1320975.81 0.0233388549 Long EC CORP US N 1 N N CCC Intelligent Solutions Holdings Inc. N/A 12510Q100 85589 NS USD 974858.71 0.0172236961 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 62065 NS USD 14108615.8 0.2492694673 Long EC CORP US N 1 N N N Caci International Inc. SYRPI2D1O9WRTS2WX210 127190304 10151 NS USD 3287502.86 0.0580832378 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 126125 NS USD 34352666.25 0.6069391170 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 27100 NS USD 1183999 0.0209187637 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 116601 NS USD 3437397.48 0.0607315594 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 15574 NS USD 3532961.9 0.0624199810 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 104328 NS USD 5705698.32 0.1008076484 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 29109X106 12776 NS USD 2812636.4 0.0496933496 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 55476 NS USD 9706080.96 0.1714859675 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 69608A108 860849 NS USD 14780777.33 0.2611451430 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 145826 NS USD 43001170.88 0.7597399425 Long EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202L102 21242 NS USD 1332085.82 0.0235351453 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 23276 NS USD 4811614.72 0.0850110780 Long EC CORP US N 1 N N N Paycor HCM, Inc. N/A 70435P102 32668 NS USD 705302.12 0.0124612000 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 19469 NS USD 3209464.65 0.0567044673 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 705573103 19875 NS USD 971092.5 0.0171571551 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 12584 NS USD 1360707.92 0.0240408374 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 26782 NS USD 2199070.02 0.0388529265 Long EC CORP US N 1 N N N Powerschool Holdings, Inc. N/A 73939C106 37313 NS USD 879094.28 0.0155317407 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 39540 NS USD 2736958.8 0.0483562861 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 19183 NS USD 1041636.9 0.0184035258 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 131178 NS USD 4677807.48 0.0826469864 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 45871 NS USD 5165533.31 0.0912640726 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 517087 NS USD 74786292.81 1.3213159698 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 17414 NS USD 3418019.92 0.0603891988 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 50988 NS USD 3479931 0.0614830369 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 27609 NS USD 1576473.9 0.0278529669 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 59362 NS USD 1152810.04 0.0203677206 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 35864 NS USD 1217582.8 0.0215121186 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 234182 NS USD 2983478.68 0.0527117721 Long EC CORP US N 1 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 775133101 9274 NS USD 1224817.18 0.0216399348 Long EC CORP US N 1 N N N Jackson National Asset Management, LLC N/A 46628D395 4282767.15 NS USD 4282767.15 0.0756674575 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 90 NC USD 68756.83 0.0012147881 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Technology Select Sector Index IXT 2024-03-15 17592843.17 USD 68756.83 N N N 2024-02-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer