Holdings of JNL/WMC Balanced Fund
JNL Series Trust · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8B $ · Ten largest lines: 43.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 5.3B $ | 92.86 % |
| GB | 5 | 221.7M $ | 3.89 % |
| CH | 2 | 97.9M $ | 1.72 % |
| TW | 1 | 56M $ | 0.98 % |
| IE | 1 | 32M $ | 0.56 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,787,710 | 486.2M $ | 5.55 % |
| Alphabet Inc | 1,264,161 | 363.5M $ | 4.15 % |
| Microsoft Corp | 968,747 | 358.6M $ | 4.10 % |
| Apple Inc | 1,281,410 | 325.2M $ | 3.71 % |
| Amazon.com Inc | 1,296,080 | 269.9M $ | 3.08 % |
| Broadcom Inc | 633,657 | 196.1M $ | 2.24 % |
| Wells Fargo & Co | 1,812,715 | 144.3M $ | 1.65 % |
| Meta Platforms Inc | 237,263 | 135.7M $ | 1.55 % |
| Merck & Co Inc | 890,515 | 107.1M $ | 1.22 % |
| Eli Lilly & Co | 107,615 | 99M $ | 1.13 % |
| Mastercard Inc | 196,836 | 98.4M $ | 1.12 % |
| Blackrock Inc | 96,343 | 92.7M $ | 1.06 % |
| Nasdaq Inc | 1,053,041 | 89.4M $ | 1.02 % |
| T-Mobile US Inc | 387,492 | 81.4M $ | 0.93 % |
| Simon Property Group Inc | 428,626 | 80M $ | 0.91 % |
| Targa Resources Corp | 317,796 | 79.7M $ | 0.91 % |
| Sempra | 815,331 | 79.2M $ | 0.90 % |
| Tesla Inc | 207,003 | 77M $ | 0.88 % |
| Northrop Grumman Corp | 109,030 | 74.4M $ | 0.85 % |
| Home Depot Inc/The | 213,879 | 70.3M $ | 0.80 % |
| British American Tobacco PLC | 1,155,919 | 67M $ | 0.76 % |
| Welltower Inc | 329,697 | 65.2M $ | 0.74 % |
| WW Grainger Inc | 59,699 | 65.1M $ | 0.74 % |
| Exxon Mobil Corp | 381,669 | 64.8M $ | 0.74 % |
| Eaton Corp PLC | 173,648 | 62.1M $ | 0.71 % |
| Honeywell International Inc | 274,236 | 62M $ | 0.71 % |
| Coterra Energy Inc | 1,727,989 | 60.7M $ | 0.69 % |
| UBS Group AG | 1,533,303 | 59.7M $ | 0.68 % |
| Texas Instruments Inc | 301,502 | 58.5M $ | 0.67 % |
| Dominion Energy Inc | 944,342 | 58.4M $ | 0.67 % |
| Marriott International Inc/MD | 174,954 | 57.2M $ | 0.65 % |
| Republic Services Inc | 261,261 | 57.2M $ | 0.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 165,574 | 56M $ | 0.64 % |
| Abbott Laboratories | 541,084 | 55.6M $ | 0.63 % |
| Walt Disney Co/The | 575,880 | 55.5M $ | 0.63 % |
| Netflix Inc | 572,767 | 55.1M $ | 0.63 % |
| Advanced Micro Devices Inc | 264,008 | 53.7M $ | 0.61 % |
| Darden Restaurants Inc | 266,280 | 52.2M $ | 0.60 % |
| Cadence Design Systems Inc | 185,836 | 51.6M $ | 0.59 % |
| Regeneron Pharmaceuticals, Inc. | 66,113 | 51.1M $ | 0.58 % |
| HCA Healthcare Inc | 104,334 | 49.4M $ | 0.56 % |
| Amphenol Corp | 358,854 | 45.3M $ | 0.52 % |
| Coca-Cola Co/The | 591,782 | 45M $ | 0.51 % |
| Jabil Inc | 169,070 | 44.9M $ | 0.51 % |
| Corning Inc | 320,955 | 43.6M $ | 0.50 % |
| Kroger Co/The | 601,921 | 43.6M $ | 0.50 % |
| Parker-Hannifin Corp | 47,396 | 42.4M $ | 0.48 % |
| GSK PLC | 763,003 | 42.1M $ | 0.48 % |
| Linde PLC | 82,215 | 40.8M $ | 0.47 % |
| Haleon PLC | 7,903,108 | 39.1M $ | 0.45 % |
| Anglo American PLC | 914,647 | 39M $ | 0.45 % |
| Roche Holding AG | 96,549 | 38.1M $ | 0.44 % |
| PACCAR Inc | 330,084 | 38.1M $ | 0.44 % |
| TJX Cos Inc/The | 231,431 | 37M $ | 0.42 % |
| Hubbell Inc | 74,591 | 36.6M $ | 0.42 % |
| American International Group Inc | 470,537 | 35.4M $ | 0.40 % |
| Stryker Corp | 105,738 | 34.7M $ | 0.40 % |
| Unilever PLC | 617,071 | 34.5M $ | 0.39 % |
| Micron Technology Inc | 100,301 | 33.9M $ | 0.39 % |
| Palantir Technologies Inc | 219,453 | 32.1M $ | 0.37 % |
| Johnson Controls International plc | 244,331 | 32M $ | 0.37 % |
| US Foods Holding Corp | 328,958 | 30.3M $ | 0.35 % |
| Snowflake Inc | 198,167 | 29.9M $ | 0.34 % |
| Philip Morris International Inc. | 179,464 | 29.7M $ | 0.34 % |
| Devon Energy Corp | 572,426 | 28.8M $ | 0.33 % |
| Freeport-McMoRan Inc | 473,080 | 27.8M $ | 0.32 % |
| Goldman Sachs Group Inc/The | 32,831 | 27.8M $ | 0.32 % |
| Ross Stores Inc | 125,512 | 27.2M $ | 0.31 % |
| Fifth Third Bancorp | 532,020 | 24.7M $ | 0.28 % |
| UnitedHealth Group Inc | 86,978 | 23.5M $ | 0.27 % |
| O'Reilly Automotive Inc | 249,397 | 23M $ | 0.26 % |
| Marathon Petroleum Corp | 88,485 | 21.6M $ | 0.25 % |
| Thermo Fisher Scientific Inc | 42,803 | 21M $ | 0.24 % |
| Arthur J Gallagher & Co | 94,702 | 20.5M $ | 0.23 % |
| GE Vernova Inc | 18,191 | 15.9M $ | 0.18 % |
| JPMorgan Chase & Co | 53,517 | 15.7M $ | 0.18 % |
| Westlake Corp | 108,513 | 12.7M $ | 0.14 % |
| Morgan Stanley | 62,290 | 10.3M $ | 0.12 % |
| Bank of New York Mellon Corp/The | 56,500 | 6.7M $ | 0.08 % |
| Via Transportation Inc | 135,271 | 2M $ | 0.02 % |