Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 2.4B $ in equities, 69.4 %
- Positions
- 627 in 48 countries
- Bond lines
- 258 from 181 companies
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 448,380 | 89.7M $ | 2.62 % |
| 2 | Apple Inc | 287,942 | 83.3M $ | 2.43 % |
| 3 | Alphabet Inc | 233,672 | 82.6M $ | 2.41 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 723,000 | 56.2M $ | 1.64 % |
| 5 | SPDR Gold Shares | 151,268 | 55.7M $ | 1.63 % |
| 6 | Amazon.com Inc | 213,285 | 50.8M $ | 1.48 % |
| 7 | Micron Technology Inc | 40,101 | 46.3M $ | 1.35 % |
| 8 | Eli Lilly & Co | 37,824 | 45.4M $ | 1.32 % |
| 9 | ASML Holding NV | 21,767 | 43.3M $ | 1.26 % |
| 10 | Broadcom Inc | 109,681 | 41.4M $ | 1.21 % |
| 11 | Microsoft Corp | 110,676 | 41.3M $ | 1.21 % |
| 12 | Space Exploration Technologies Corp | 213,855 | 36.5M $ | 1.07 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 141,836 | 31.4M $ | 0.92 % |
| 14 | Meta Platforms Inc | 45,593 | 25.7M $ | 0.75 % |
| 15 | Intel Corp | 168,953 | 23.6M $ | 0.69 % |
| 16 | Lam Research Corp | 52,694 | 22.8M $ | 0.67 % |
| 17 | GE VERNOVA INC | 18,855 | 22.2M $ | 0.65 % |
| 18 | Tesla Inc | 52,447 | 22.1M $ | 0.64 % |
| 19 | Vertiv Holdings Co | 60,812 | 20.4M $ | 0.59 % |
| 20 | UniCredit SpA | 225,593 | 20.2M $ | 0.59 % |
| 21 | General Electric Co | 52,835 | 19.7M $ | 0.58 % |
| 22 | CATERPILLAR INC | 18,258 | 19.4M $ | 0.57 % |
| 23 | Goldman Sachs Group Inc/The | 18,767 | 19M $ | 0.55 % |
| 24 | Advanced Micro Devices Inc | 32,451 | 18.9M $ | 0.55 % |
| 25 | Boeing Co/The | 85,671 | 18.5M $ | 0.54 % |
| 26 | Bank of America Corp | 323,844 | 18.5M $ | 0.54 % |
| 27 | SK HYNIX INC | 10,267 | 18.4M $ | 0.54 % |
| 28 | CISCO SYSTEMS INC | 148,000 | 17.4M $ | 0.51 % |
| 29 | Citigroup Inc | 112,927 | 15.8M $ | 0.46 % |
| 30 | Mastercard Inc | 30,182 | 15.5M $ | 0.45 % |
| 31 | ROLLS-ROYCE HOLDINGS PLC | 776,554 | 14.9M $ | 0.44 % |
| 32 | Johnson & Johnson | 58,340 | 14.8M $ | 0.43 % |
| 33 | Datadog Inc | 56,574 | 14.7M $ | 0.43 % |
| 34 | TJX Cos Inc/The | 96,013 | 14.5M $ | 0.42 % |
| 35 | Walt Disney Co/The | 150,931 | 14.5M $ | 0.42 % |
| 36 | Costco Wholesale Corp | 15,196 | 14.2M $ | 0.42 % |
| 37 | Exxon Mobil Corp | 103,869 | 14.2M $ | 0.41 % |
| 38 | JPMorgan Chase & Co | 43,190 | 14.1M $ | 0.41 % |
| 39 | Trane Technologies PLC | 28,057 | 13.8M $ | 0.40 % |
| 40 | Freeport-McMoRan Inc | 212,010 | 13.3M $ | 0.39 % |
| 41 | NextEra Energy Inc | 143,188 | 12.6M $ | 0.37 % |
| 42 | Williams Cos Inc/The | 168,505 | 12.5M $ | 0.37 % |
| 43 | AbbVie Inc | 48,803 | 12.3M $ | 0.36 % |
| 44 | Societe Generale SA | 138,001 | 12.2M $ | 0.36 % |
| 45 | Parker-Hannifin Corp | 12,452 | 12.2M $ | 0.36 % |
| 46 | Fifth Third Bancorp | 214,210 | 12.1M $ | 0.35 % |
| 47 | Airbus SE | 53,127 | 11.8M $ | 0.35 % |
| 48 | NATIONAL GRID PLC | 696,931 | 11.5M $ | 0.34 % |
| 49 | Cadence Design Systems Inc | 29,214 | 11M $ | 0.32 % |
| 50 | McKesson Corp | 14,163 | 10.7M $ | 0.31 % |
| 51 | Delta Air Lines Inc | 114,204 | 10.7M $ | 0.31 % |
| 52 | SHELL PLC | 274,400 | 10.6M $ | 0.31 % |
| 53 | Tencent Holdings Ltd | 188,588 | 10.4M $ | 0.30 % |
| 54 | Siemens Energy AG | 54,061 | 10.3M $ | 0.30 % |
| 55 | Walmart Inc | 90,459 | 10.2M $ | 0.30 % |
| 56 | Live Nation Entertainment Inc | 55,176 | 10.1M $ | 0.30 % |
| 57 | AstraZeneca PLC | 53,486 | 10M $ | 0.29 % |
| 58 | CSX Corp | 206,393 | 9.8M $ | 0.29 % |
| 59 | ING Groep NV | 307,836 | 9.7M $ | 0.28 % |
| 60 | Vertex Pharmaceuticals Inc | 19,324 | 9.6M $ | 0.28 % |
| 61 | Citizens Financial Group Inc | 136,197 | 9.5M $ | 0.28 % |
| 62 | Merck & Co Inc | 73,583 | 9.5M $ | 0.28 % |
| 63 | VISTRA CORP | 58,172 | 9.2M $ | 0.27 % |
| 64 | Thermo Fisher Scientific Inc | 18,235 | 9.1M $ | 0.27 % |
| 65 | UnitedHealth Group Inc | 21,636 | 9M $ | 0.26 % |
| 66 | Progressive Corp/The | 41,132 | 9M $ | 0.26 % |
| 67 | Hilton Worldwide Holdings Inc | 27,178 | 9M $ | 0.26 % |
| 68 | BAE SYSTEMS PLC | 362,997 | 8.9M $ | 0.26 % |
| 69 | iShares Russell 2000 ETF | 27,929 | 8.4M $ | 0.25 % |
| 70 | Valero Energy Corp | 31,721 | 8.3M $ | 0.24 % |
| 71 | Booking Holdings Inc | 45,716 | 8.1M $ | 0.24 % |
| 72 | Philip Morris International Inc | 42,996 | 7.8M $ | 0.23 % |
| 73 | Cameco Corp | 74,492 | 7.6M $ | 0.22 % |
| 74 | Capital One Financial Corp | 37,276 | 7.5M $ | 0.22 % |
| 75 | McDonald's Corp | 27,488 | 7.4M $ | 0.22 % |
| 76 | British American Tobacco PLC | 119,838 | 7.4M $ | 0.22 % |
| 77 | DR Horton Inc | 44,949 | 7.3M $ | 0.21 % |
| 78 | Intuitive Surgical Inc | 18,008 | 7.2M $ | 0.21 % |
| 79 | Schneider Electric SE | 21,760 | 7.1M $ | 0.21 % |
| 80 | Marsh & McLennan Cos Inc | 42,526 | 7.1M $ | 0.21 % |
| 81 | Oracle Corp | 48,167 | 7.1M $ | 0.21 % |
| 82 | Stryker Corp | 22,321 | 7M $ | 0.21 % |
| 83 | Union Pacific Corp | 25,173 | 6.8M $ | 0.20 % |
| 84 | Rockwell Automation Inc | 13,623 | 6.7M $ | 0.20 % |
| 85 | Keysight Technologies Inc | 19,177 | 6.7M $ | 0.20 % |
| 86 | United Airlines Holdings Inc | 47,627 | 6.5M $ | 0.19 % |
| 87 | Siemens AG | 20,090 | 6.5M $ | 0.19 % |
| 88 | Estee Lauder Cos Inc/The | 79,510 | 6.3M $ | 0.18 % |
| 89 | LVMH Moet Hennessy Louis Vuitton SE | 11,073 | 6.1M $ | 0.18 % |
| 90 | Roche Holding AG | 14,847 | 6.1M $ | 0.18 % |
| 91 | Cenovus Energy Inc | 241,213 | 6M $ | 0.17 % |
| 92 | Intesa Sanpaolo SpA | 871,618 | 6M $ | 0.17 % |
| 93 | Suncor Energy Inc | 108,064 | 5.8M $ | 0.17 % |
| 94 | Home Depot Inc/The | 16,311 | 5.8M $ | 0.17 % |
| 95 | Mitsubishi UFJ Financial Group, Inc. | 287,828 | 5.7M $ | 0.17 % |
| 96 | CRH PLC | 52,556 | 5.6M $ | 0.16 % |
| 97 | Visa Inc | 15,786 | 5.4M $ | 0.16 % |
| 98 | Targa Resources Corp | 19,756 | 5.3M $ | 0.15 % |
| 99 | TE Connectivity PLC | 26,205 | 5.3M $ | 0.15 % |
| 100 | Deutsche Bank AG | 155,815 | 5.3M $ | 0.15 % |
The bonds it holds
This fund holds 258 bond lines from 181 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.1 %
- Industrials 12.6 %
- Financials 10.1 %
- Health care 8.1 %
- Consumer discretionary 7.5 %
- Communication 6.8 %
- Energy 3.7 %
- Consumer staples 2.5 %
- Materials 2.1 %
- Utilities 1.7 %
- Funds 0.6 %
- Real estate 0.5 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.3 %
- EUR 8.6 %
- TWD 3.2 %
- GBP 3.1 %
- JPY 2.6 %
- KRW 2.3 %
- CAD 1.1 %
- HKD 1.1 %
- CHF 0.8 %
- INR 0.6 %
- AUD 0.5 %
- DKK 0.3 %
- SEK 0.2 %
- CNY 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- BRL 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- AED 0.1 %
- THB 0.1 %
- EGP 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.0 %
- United Kingdom 3.8 %
- Taiwan 3.2 %
- Netherlands 2.6 %
- Japan 2.6 %
- France 2.4 %
- South Korea 2.3 %
- Canada 1.7 %
- Germany 1.4 %
- Italy 1.2 %
- Hong Kong SAR China 0.9 %
- Switzerland 0.8 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 293 | 1.7B $ | 72.97 % |
| 2 | United Kingdom | 26 | 90.7M $ | 3.81 % |
| 3 | Taiwan | 22 | 75.5M $ | 3.18 % |
| 4 | Netherlands | 7 | 61M $ | 2.56 % |
| 5 | Japan | 55 | 60.9M $ | 2.56 % |
| 6 | France | 16 | 56M $ | 2.36 % |
| 7 | South Korea | 11 | 53.7M $ | 2.26 % |
| 8 | Canada | 23 | 41.1M $ | 1.73 % |
| 9 | Germany | 11 | 33.5M $ | 1.41 % |
| 10 | Italy | 5 | 28.4M $ | 1.20 % |
| 11 | Hong Kong SAR China | 12 | 22.5M $ | 0.95 % |
| 12 | Switzerland | 10 | 19.9M $ | 0.84 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000029611