Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.6B $ in equities, 64.2 %
- Positions
- 614 in 45 countries
- Bond lines
- 201 from 152 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 328,155 | 57.2M $ | 2.35 % |
| 2 | Alphabet Inc | 186,765 | 53.6M $ | 2.20 % |
| 3 | Apple Inc | 172,461 | 43.8M $ | 1.80 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 637,000 | 36.5M $ | 1.50 % |
| 5 | Microsoft Corp | 92,326 | 34.2M $ | 1.41 % |
| 6 | Amazon.com Inc | 159,316 | 33.2M $ | 1.36 % |
| 7 | Broadcom Inc | 89,668 | 27.8M $ | 1.14 % |
| 8 | SPDR Gold Shares | 59,823 | 25.7M $ | 1.06 % |
| 9 | Eli Lilly & Co | 26,351 | 24.2M $ | 1.00 % |
| 10 | ASML Holding NV | 17,276 | 22.9M $ | 0.94 % |
| 11 | Meta Platforms Inc | 38,184 | 21.8M $ | 0.90 % |
| 12 | Walmart Inc | 145,276 | 18.1M $ | 0.74 % |
| 13 | Costco Wholesale Corp | 16,726 | 16.7M $ | 0.69 % |
| 14 | Tesla Inc | 43,352 | 16.1M $ | 0.66 % |
| 15 | Exxon Mobil Corp | 94,419 | 16M $ | 0.66 % |
| 16 | JPMorgan Chase & Co | 49,057 | 14.4M $ | 0.59 % |
| 17 | Micron Technology Inc | 42,423 | 14.3M $ | 0.59 % |
| 18 | Samsung Electronics Co Ltd | 115,579 | 13.6M $ | 0.56 % |
| 19 | Citigroup Inc | 118,432 | 13.4M $ | 0.55 % |
| 20 | General Electric Co | 46,656 | 13.2M $ | 0.54 % |
| 21 | Johnson & Johnson | 52,249 | 12.8M $ | 0.53 % |
| 22 | UniCredit SpA | 175,066 | 12.6M $ | 0.52 % |
| 23 | Stryker Corp | 37,348 | 12.3M $ | 0.50 % |
| 24 | Boeing Co/The | 59,304 | 11.8M $ | 0.49 % |
| 25 | TJX Cos Inc/The | 73,584 | 11.8M $ | 0.48 % |
| 26 | National Grid PLC | 691,282 | 11.7M $ | 0.48 % |
| 27 | Walt Disney Co/The | 118,064 | 11.4M $ | 0.47 % |
| 28 | NextEra Energy Inc | 121,918 | 11.3M $ | 0.47 % |
| 29 | Lam Research Corp | 52,557 | 11.2M $ | 0.46 % |
| 30 | Intesa Sanpaolo SpA | 1,858,054 | 11.2M $ | 0.46 % |
| 31 | Freeport-McMoRan Inc | 189,468 | 11.1M $ | 0.46 % |
| 32 | Home Depot Inc/The | 33,839 | 11.1M $ | 0.46 % |
| 33 | McKesson Corp | 12,096 | 10.5M $ | 0.43 % |
| 34 | BAE Systems PLC | 356,496 | 10.5M $ | 0.43 % |
| 35 | Shell PLC | 221,016 | 10.4M $ | 0.43 % |
| 36 | Tencent Holdings Ltd | 163,844 | 10.3M $ | 0.42 % |
| 37 | Williams Cos Inc/The | 135,337 | 9.8M $ | 0.41 % |
| 38 | GE Vernova Inc | 10,877 | 9.5M $ | 0.39 % |
| 39 | Bank of America Corp | 194,240 | 9.5M $ | 0.39 % |
| 40 | McDonald's Corp. | 29,388 | 9.1M $ | 0.38 % |
| 41 | Fifth Third Bancorp | 190,779 | 8.9M $ | 0.36 % |
| 42 | Wells Fargo & Co | 110,580 | 8.8M $ | 0.36 % |
| 43 | Progressive Corp/The | 43,922 | 8.7M $ | 0.36 % |
| 44 | Trane Technologies PLC | 20,883 | 8.7M $ | 0.36 % |
| 45 | Cameco Corp | 80,111 | 8.7M $ | 0.36 % |
| 46 | Cisco Systems, Inc. | 111,789 | 8.7M $ | 0.36 % |
| 47 | Mastercard Inc | 16,420 | 8.2M $ | 0.34 % |
| 48 | Intuitive Surgical Inc | 17,753 | 8.2M $ | 0.34 % |
| 49 | Societe Generale SA | 108,489 | 7.9M $ | 0.33 % |
| 50 | Netflix Inc | 82,454 | 7.9M $ | 0.33 % |
| 51 | Boston Scientific Corp | 124,176 | 7.8M $ | 0.32 % |
| 52 | Sanofi SA | 80,131 | 7.7M $ | 0.32 % |
| 53 | Rolls-Royce Holdings PLC | 483,944 | 7.3M $ | 0.30 % |
| 54 | Vertiv Holdings Co | 28,153 | 7.1M $ | 0.29 % |
| 55 | Marsh & McLennan Cos Inc | 40,544 | 7M $ | 0.29 % |
| 56 | Parker-Hannifin Corp | 7,813 | 7M $ | 0.29 % |
| 57 | British American Tobacco PLC | 119,978 | 7M $ | 0.29 % |
| 58 | Live Nation Entertainment Inc | 44,564 | 6.8M $ | 0.28 % |
| 59 | Hilton Worldwide Holdings Inc | 22,249 | 6.8M $ | 0.28 % |
| 60 | Suncor Energy Inc | 100,984 | 6.7M $ | 0.27 % |
| 61 | Goldman Sachs Group Inc/The | 7,800 | 6.6M $ | 0.27 % |
| 62 | Philip Morris International Inc. | 39,738 | 6.6M $ | 0.27 % |
| 63 | Delta Air Lines Inc | 96,437 | 6.4M $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 12,895 | 6.3M $ | 0.26 % |
| 65 | CSX Corp | 153,627 | 6.3M $ | 0.26 % |
| 66 | Merck & Co Inc | 51,636 | 6.2M $ | 0.26 % |
| 67 | DSV A/S | 25,203 | 6.1M $ | 0.25 % |
| 68 | iShares China Large-Cap ETF | 167,453 | 6M $ | 0.25 % |
| 69 | Cenovus Energy Inc | 225,901 | 6M $ | 0.25 % |
| 70 | DR Horton Inc | 43,522 | 6M $ | 0.25 % |
| 71 | Palantir Technologies Inc | 40,632 | 5.9M $ | 0.24 % |
| 72 | Airbus SE | 31,260 | 5.9M $ | 0.24 % |
| 73 | AstraZeneca PLC | 30,328 | 5.9M $ | 0.24 % |
| 74 | iShares Russell 2000 ETF | 23,500 | 5.8M $ | 0.24 % |
| 75 | EQT Corp | 87,373 | 5.6M $ | 0.23 % |
| 76 | AbbVie Inc | 25,480 | 5.5M $ | 0.23 % |
| 77 | CRH PLC | 52,148 | 5.5M $ | 0.23 % |
| 78 | Union Pacific Corp | 22,459 | 5.4M $ | 0.22 % |
| 79 | ING Groep NV | 206,848 | 5.4M $ | 0.22 % |
| 80 | SK hynix Inc | 8,867 | 5.1M $ | 0.21 % |
| 81 | Hermes International SCA | 2,673 | 5.1M $ | 0.21 % |
| 82 | Datadog Inc | 42,335 | 5M $ | 0.21 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 9,055 | 4.9M $ | 0.20 % |
| 84 | Valero Energy Corp | 19,585 | 4.8M $ | 0.20 % |
| 85 | Vistra Corp | 32,054 | 4.8M $ | 0.20 % |
| 86 | iShares MSCI China ETF | 84,298 | 4.7M $ | 0.19 % |
| 87 | PepsiCo Inc | 29,553 | 4.6M $ | 0.19 % |
| 88 | Verizon Communications Inc | 89,477 | 4.5M $ | 0.18 % |
| 89 | Booking Holdings Inc | 1,052 | 4.4M $ | 0.18 % |
| 90 | Oracle Corp | 29,880 | 4.4M $ | 0.18 % |
| 91 | Siemens AG | 18,024 | 4.4M $ | 0.18 % |
| 92 | BYD Co Ltd | 307,498 | 4.2M $ | 0.17 % |
| 93 | Compass Group PLC | 151,453 | 4.2M $ | 0.17 % |
| 94 | APA Corp | 98,527 | 4.2M $ | 0.17 % |
| 95 | Caterpillar Inc | 5,872 | 4.2M $ | 0.17 % |
| 96 | Targa Resources Corp | 16,450 | 4.1M $ | 0.17 % |
| 97 | ServiceNow Inc | 39,330 | 4.1M $ | 0.17 % |
| 98 | Edwards Lifesciences Corp | 51,245 | 4.1M $ | 0.17 % |
| 99 | RELX PLC | 124,468 | 4.1M $ | 0.17 % |
| 100 | Howmet Aerospace Inc | 17,575 | 4.1M $ | 0.17 % |
The bonds it holds
152 companies, 201 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 2 | 5M $ | 0.21 % |
| 2 | YEOMAN CAPITAL SA | 4 | 4.1M $ | 0.17 % |
| 3 | Service Properties Trust | 3 | 2.2M $ | 0.09 % |
| 4 | SoftBank Group Corp | 4 | 2.2M $ | 0.09 % |
| 5 | Nippon Steel Corp. | 2 | 1.9M $ | 0.08 % |
| 6 | Stellantis NV | 3 | 1.9M $ | 0.08 % |
| 7 | Texas Capital Bancshares Inc | 2 | 1.9M $ | 0.08 % |
| 8 | Deutsche Bank AG | 4 | 1.8M $ | 0.07 % |
| 9 | First Citizens BancShares Inc/NC | 1 | 1.8M $ | 0.07 % |
| 10 | Aroundtown SA | 2 | 1.6M $ | 0.07 % |
| 11 | Citigroup Inc | 3 | 1.5M $ | 0.06 % |
| 12 | RingCentral Inc | 1 | 1.4M $ | 0.06 % |
| 13 | ZTO Express Cayman Inc | 1 | 1.3M $ | 0.05 % |
| 14 | AMC Networks Inc | 3 | 1.1M $ | 0.05 % |
| 15 | Nationwide Building Society | 2 | 1M $ | 0.04 % |
| 16 | Alibaba Group Holding Ltd | 1 | 962.1K $ | 0.04 % |
| 17 | Pitney Bowes Inc | 1 | 932.8K $ | 0.04 % |
| 18 | SUNOCO LP | 3 | 819.4K $ | 0.03 % |
| 19 | Schneider Electric SE | 1 | 807K $ | 0.03 % |
| 20 | MKS Inc | 1 | 745.2K $ | 0.03 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 2 | 729.5K $ | 0.03 % |
| 22 | CaixaBank SA | 2 | 703.1K $ | 0.03 % |
| 23 | Iron Mountain Inc | 3 | 702.7K $ | 0.03 % |
| 24 | Rakuten Group Inc | 2 | 680.6K $ | 0.03 % |
| 25 | ams-OSRAM AG | 1 | 666.8K $ | 0.03 % |
| 26 | Nissan Motor Co Ltd | 2 | 658.9K $ | 0.03 % |
| 27 | LGI Homes Inc | 1 | 641K $ | 0.03 % |
| 28 | ING Groep NV | 2 | 639.1K $ | 0.03 % |
| 29 | Centene Corp | 1 | 585.8K $ | 0.02 % |
| 30 | Bayer AG | 1 | 573.6K $ | 0.02 % |
| 31 | Deutsche Lufthansa AG | 1 | 564.9K $ | 0.02 % |
| 32 | California Resources Corp | 1 | 528.9K $ | 0.02 % |
| 33 | Centrica PLC | 1 | 510.9K $ | 0.02 % |
| 34 | Vodafone Group PLC | 3 | 498.8K $ | 0.02 % |
| 35 | Forvia SE | 2 | 496.4K $ | 0.02 % |
| 36 | Muthoot Finance Ltd | 2 | 482.7K $ | 0.02 % |
| 37 | Mineral Resources Ltd | 1 | 469.7K $ | 0.02 % |
| 38 | National Bank of Greece SA | 2 | 462.3K $ | 0.02 % |
| 39 | Elior Group SA | 1 | 445.3K $ | 0.02 % |
| 40 | Mobico Group PLC | 1 | 422.6K $ | 0.02 % |
| 41 | Grifols SA | 2 | 410.6K $ | 0.02 % |
| 42 | Tenet Healthcare Corp | 2 | 380.9K $ | 0.02 % |
| 43 | Clariane SE | 1 | 372.2K $ | 0.02 % |
| 44 | Eni SpA | 1 | 371.9K $ | 0.02 % |
| 45 | BAUSCH + LOMB CORP | 1 | 371.6K $ | 0.02 % |
| 46 | Schaeffler AG | 2 | 345K $ | 0.01 % |
| 47 | Northern Oil & Gas Inc | 1 | 333.9K $ | 0.01 % |
| 48 | Vinci SA | 1 | 329.4K $ | 0.01 % |
| 49 | NRG Energy Inc | 2 | 329K $ | 0.01 % |
| 50 | Enel SpA | 1 | 327.7K $ | 0.01 % |
| 51 | Nebius Group NV | 1 | 318.5K $ | 0.01 % |
| 52 | NN Group NV | 1 | 309.1K $ | 0.01 % |
| 53 | Axis Bank Ltd | 1 | 296.3K $ | 0.01 % |
| 54 | NCR Voyix Corp | 1 | 294.4K $ | 0.01 % |
| 55 | AIB Group PLC | 1 | 287K $ | 0.01 % |
| 56 | Uniti Group Inc | 1 | 282.5K $ | 0.01 % |
| 57 | Sammaan Capital Ltd | 1 | 269.5K $ | 0.01 % |
| 58 | Lloyds Banking Group PLC | 1 | 263.1K $ | 0.01 % |
| 59 | Commerzbank AG | 1 | 250.5K $ | 0.01 % |
| 60 | DaVita Inc | 2 | 249.4K $ | 0.01 % |
| 61 | ATI Inc | 1 | 248.5K $ | 0.01 % |
| 62 | Post Holdings Inc | 2 | 247.2K $ | 0.01 % |
| 63 | Live Nation Entertainment Inc | 1 | 245.5K $ | 0.01 % |
| 64 | Bankinter SA | 1 | 243.3K $ | 0.01 % |
| 65 | TAG Immobilien AG | 1 | 238K $ | 0.01 % |
| 66 | BPER Banca SPA | 1 | 232K $ | 0.01 % |
| 67 | EDP SA | 1 | 229.6K $ | 0.01 % |
| 68 | Entain PLC | 1 | 226.8K $ | 0.01 % |
| 69 | Air France-KLM | 1 | 225.4K $ | 0.01 % |
| 70 | Energean PLC | 1 | 224.5K $ | 0.01 % |
| 71 | Veolia Environnement SA | 1 | 224.2K $ | 0.01 % |
| 72 | Wynn Macau Ltd | 1 | 223.7K $ | 0.01 % |
| 73 | Ocado Group PLC | 1 | 220.1K $ | 0.01 % |
| 74 | Vonovia SE | 1 | 219.9K $ | 0.01 % |
| 75 | Cleveland-Cliffs Inc | 2 | 210.7K $ | 0.01 % |
| 76 | BNP Paribas SA | 1 | 210.5K $ | 0.01 % |
| 77 | Prosus NV | 1 | 209.6K $ | 0.01 % |
| 78 | Cellnex Telecom SA | 1 | 205.7K $ | 0.01 % |
| 79 | Herc Holdings Inc | 1 | 204.7K $ | 0.01 % |
| 80 | CVS Health Corp | 2 | 203.9K $ | 0.01 % |
| 81 | SM Energy Co | 1 | 203K $ | 0.01 % |
| 82 | Barclays PLC | 1 | 202.8K $ | 0.01 % |
| 83 | Nomura Holdings Inc | 1 | 201.3K $ | 0.01 % |
| 84 | PennyMac Financial Services Inc | 1 | 199.4K $ | 0.01 % |
| 85 | A2A SpA | 1 | 198.9K $ | 0.01 % |
| 86 | Block Inc | 1 | 198.8K $ | 0.01 % |
| 87 | Builders FirstSource Inc | 1 | 198K $ | 0.01 % |
| 88 | Caesars Entertainment Inc | 2 | 193.6K $ | 0.01 % |
| 89 | Newell Brands Inc | 2 | 192.8K $ | 0.01 % |
| 90 | United Overseas Bank Ltd | 1 | 192K $ | 0.01 % |
| 91 | Goodyear Tire & Rubber Co/The | 1 | 188.8K $ | 0.01 % |
| 92 | AES Corp/The | 1 | 186.5K $ | 0.01 % |
| 93 | FMC Corp | 1 | 186.3K $ | 0.01 % |
| 94 | Gray Media Inc | 2 | 185.6K $ | 0.01 % |
| 95 | Group 1 Automotive Inc | 1 | 184.9K $ | 0.01 % |
| 96 | MGM Resorts International | 2 | 166.7K $ | 0.01 % |
| 97 | Comstock Resources Inc | 1 | 158K $ | 0.01 % |
| 98 | Wells Fargo & Co | 1 | 148.5K $ | 0.01 % |
| 99 | Six Flags Entertainment Corp | 1 | 147.2K $ | 0.01 % |
| 100 | EQT Corp | 1 | 147.1K $ | 0.01 % |
Sector breakdown
- Technology 22.0 %
- Industrials 10.9 %
- Financials 10.2 %
- Health care 9.8 %
- Consumer discretionary 9.0 %
- Communication 7.9 %
- Energy 5.4 %
- Consumer staples 4.1 %
- Materials 2.4 %
- Utilities 2.2 %
- Funds 0.7 %
- Real estate 0.6 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.6 %
- EUR 9.5 %
- GBP 4.2 %
- TWD 2.8 %
- JPY 2.6 %
- CAD 1.6 %
- HKD 1.4 %
- KRW 1.4 %
- CHF 1.1 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.2 %
- United Kingdom 4.9 %
- France 3.1 %
- Taiwan 2.8 %
- Canada 2.6 %
- Japan 2.6 %
- Netherlands 2.0 %
- Italy 1.8 %
- South Korea 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.1 %
- Switzerland 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 1.1B $ | 70.22 % |
| 2 | United Kingdom | 27 | 75.9M $ | 4.86 % |
| 3 | France | 18 | 48.5M $ | 3.11 % |
| 4 | Taiwan | 18 | 43.3M $ | 2.78 % |
| 5 | Canada | 23 | 40.1M $ | 2.57 % |
| 6 | Japan | 48 | 40M $ | 2.56 % |
| 7 | Netherlands | 7 | 31.5M $ | 2.02 % |
| 8 | Italy | 6 | 28.5M $ | 1.83 % |
| 9 | South Korea | 12 | 22.3M $ | 1.43 % |
| 10 | Hong Kong SAR China | 11 | 20.6M $ | 1.32 % |
| 11 | Germany | 12 | 17.7M $ | 1.13 % |
| 12 | Switzerland | 12 | 16.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000029611