Titelia

Holdings of JNL/BlackRock Global Allocation Fund

JNL Series Trust ·614 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.4B $ · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Industrials 10.7 %
  • Financials 10.2 %
  • Health care 9.7 %
  • Consumer discretionary 9.0 %
  • Communication 7.8 %
  • Energy 5.4 %
  • Consumer staples 4.2 %
  • Materials 2.5 %
  • Utilities 2.1 %
  • 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

  • US 70.2 %
  • GB 4.9 %
  • FR 3.1 %
  • TW 2.8 %
  • CA 2.6 %
  • JP 2.6 %
  • NL 2.0 %
  • IT 1.8 %
  • KR 1.4 %
  • HK 1.3 %
  • DE 1.1 %
  • CH 1.1 %
  • Other countries 5.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2871.1B $70.22 %
GB2775.9M $4.86 %
FR1848.5M $3.11 %
TW1843.3M $2.78 %
CA2340.1M $2.57 %
JP4840M $2.56 %
NL731.5M $2.02 %
IT628.5M $1.83 %
KR1222.3M $1.43 %
HK1120.6M $1.32 %
DE1217.7M $1.13 %
CH1216.5M $1.06 %

Positions

CompanySharesValueWeight
EssilorLuxottica SA 17,2314M $0.17 %
Cadence Design Systems Inc 14,4294M $0.16 %
Roche Holding AG 10,1204M $0.16 %
Honeywell International Inc 17,2123.9M $0.16 %
Citizens Financial Group Inc 64,6333.9M $0.16 %
Intuit Inc 8,6733.8M $0.15 %
Vertex Pharmaceuticals Inc 8,2533.7M $0.15 %
Rockwell Automation Inc 9,9843.6M $0.15 %
KLA Corp 2,3993.5M $0.15 %
Amphenol Corp 27,3543.5M $0.14 %
Keurig Dr Pepper Inc 130,5423.4M $0.14 %
Otis Worldwide Corp 44,3573.4M $0.14 %
UnitedHealth Group Inc 12,4163.4M $0.14 %
Gilead Sciences Inc 23,5403.3M $0.13 %
ServiceTitan Inc 49,1863.1M $0.13 %
Mahindra & Mahindra Ltd 95,6803.1M $0.13 %
TotalEnergies SE 33,0733M $0.13 %
iShares Broad USD High Yield Corporate Bond ETF 81,4833M $0.12 %
Zurich Insurance Group AG 4,1993M $0.12 %
TransDigm Group Inc 2,5052.9M $0.12 %
Ford Motor Co 249,8012.9M $0.12 %
Prologis Inc 21,7072.9M $0.12 %
S&P Global Inc 6,5572.8M $0.11 %
Advanced Micro Devices Inc 13,4912.7M $0.11 %
Eaton Corp PLC 7,5202.7M $0.11 %
Abbott Laboratories 26,0442.7M $0.11 %
Pfizer Inc 94,8092.7M $0.11 %
Prudential Financial, Inc. 27,0932.6M $0.11 %
SBI Life Insurance Co Ltd 137,6342.6M $0.11 %
Tapestry Inc 18,4892.6M $0.11 %
Illinois Tool Works Inc 9,7662.5M $0.10 %
AutoZone Inc 7512.5M $0.10 %
Siemens Energy AG 14,9612.5M $0.10 %
VICI Properties Inc 92,7642.5M $0.10 %
Digital Realty Trust Inc 13,8992.5M $0.10 %
Broadridge Financial Solutions Inc 15,3362.5M $0.10 %
Procter & Gamble Co/The 17,1642.5M $0.10 %
Cheniere Energy Inc 8,6632.5M $0.10 %
Intel Corp 55,5742.5M $0.10 %
VanEck Semiconductor ETF 6,1652.4M $0.10 %
Occidental Petroleum Corp 36,2392.4M $0.10 %
Fortis Inc/Canada 42,2132.4M $0.10 %
Uber Technologies Inc 32,2072.3M $0.10 %
Macquarie Group Ltd 16,3732.3M $0.10 %
KraneShares CSI China Internet ETF 80,8352.3M $0.09 %
Engie SA 70,8952.3M $0.09 %
United Airlines Holdings Inc 24,5192.3M $0.09 %
Airbnb Inc 17,5292.2M $0.09 %
Advantest Corp 16,0002.2M $0.09 %
Japan Tobacco Inc 57,0002.2M $0.09 %
Skyworks Solutions Inc 40,5912.2M $0.09 %
Accenture PLC 10,9552.2M $0.09 %
Partners Group Holding AG 2,0002.2M $0.09 %
BP PLC 267,3992.1M $0.09 %
Leonardo SpA 30,6412.1M $0.09 %
Dollar General Corp 17,4782.1M $0.09 %
MongoDB Inc 8,4582.1M $0.09 %
Galderma Group AG 10,5952.1M $0.08 %
eBay Inc 22,5192M $0.08 %
Lockheed Martin Corp 3,3742M $0.08 %
Deutsche Telekom AG 54,8612M $0.08 %
Ventas Inc 24,1522M $0.08 %
Altria Group, Inc. 29,7222M $0.08 %
Fresnillo PLC 43,7532M $0.08 %
Arista Networks Inc 15,8401.9M $0.08 %
ENEOS Holdings Inc 215,1001.9M $0.08 %
Viatris Inc 140,5841.9M $0.08 %
Banco Bilbao Vizcaya Argentaria SA 83,4001.8M $0.07 %
Keyence Corp 5,0001.8M $0.07 %
Recruit Holdings Co Ltd 41,7001.8M $0.07 %
Fastenal Co 37,8571.8M $0.07 %
BHP Group Ltd 49,0371.7M $0.07 %
Daiichi Sankyo Co Ltd 95,9001.7M $0.07 %
NatWest Group PLC 230,1071.7M $0.07 %
Bristol-Myers Squibb Co 28,0441.7M $0.07 %
EchoStar Corp 14,4431.7M $0.07 %
Deckers Outdoor Corp 16,8181.7M $0.07 %
Grupo Financiero Banorte SAB de CV 150,9841.7M $0.07 %
State Street SPDR S&P Regional Banking ETF 25,6281.7M $0.07 %
Moderna Inc 32,6121.7M $0.07 %
Devon Energy Corp 32,8561.7M $0.07 %
Heidelberg Materials AG 7,8421.6M $0.07 %
BCE Inc 64,8691.6M $0.07 %
Contemporary Amperex Technology Co Ltd 20,4551.6M $0.07 %
Emerson Electric Co. 12,3951.6M $0.07 %
KBC Group NV 13,2471.6M $0.07 %
Safran SA 4,9531.6M $0.07 %
Lasertec Corp 7,3001.6M $0.07 %
Marathon Petroleum Corp 6,5501.6M $0.07 %
Mitsubishi UFJ Financial Group Inc 94,3281.6M $0.07 %
Visa Inc 5,2251.6M $0.07 %
iShares MSCI Brazil ETF 40,5961.6M $0.06 %
Barrick Mining Corp 37,9701.6M $0.06 %
FactSet Research Systems Inc 7,1001.5M $0.06 %
Agilent Technologies Inc 13,4851.5M $0.06 %
iShares Core S&P Small-Cap ETF 12,3511.5M $0.06 %
Atlas Copco AB 86,4841.5M $0.06 %
Tenaris SA 51,2011.5M $0.06 %
Regeneron Pharmaceuticals, Inc. 1,9221.5M $0.06 %
Repsol SA 51,8141.5M $0.06 %