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 |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 41,170 | 5.2M $ | 0.15 % |
| 102 | Galderma Group AG | 22,693 | 5.2M $ | 0.15 % |
| 103 | PepsiCo Inc | 38,035 | 5.1M $ | 0.15 % |
| 104 | Edwards Lifesciences Corp | 56,551 | 5.1M $ | 0.15 % |
| 105 | KLA Corp | 16,776 | 5.1M $ | 0.15 % |
| 106 | Texas Instruments Inc | 16,904 | 5M $ | 0.15 % |
| 107 | CHENIERE ENERGY INC | 20,863 | 5M $ | 0.15 % |
| 108 | Palantir Technologies Inc | 42,668 | 5M $ | 0.15 % |
| 109 | LUMENTUM HOLDINGS INC | 5,785 | 5M $ | 0.14 % |
| 110 | Howmet Aerospace Inc | 18,311 | 4.9M $ | 0.14 % |
| 111 | Northrop Grumman Corp | 9,591 | 4.9M $ | 0.14 % |
| 112 | Netflix Inc | 68,356 | 4.9M $ | 0.14 % |
| 113 | Compass Group PLC | 149,097 | 4.8M $ | 0.14 % |
| 114 | Palo Alto Networks Inc | 13,955 | 4.8M $ | 0.14 % |
| 115 | DSV A/S | 19,488 | 4.6M $ | 0.14 % |
| 116 | S&P Global Inc | 11,293 | 4.6M $ | 0.13 % |
| 117 | EQT Corp | 85,837 | 4.6M $ | 0.13 % |
| 118 | RELX PLC | 144,619 | 4.6M $ | 0.13 % |
| 119 | ABN AMRO Bank NV | 106,576 | 4.5M $ | 0.13 % |
| 120 | Arista Networks Inc | 26,592 | 4.5M $ | 0.13 % |
| 121 | Otis Worldwide Corp | 60,950 | 4.4M $ | 0.13 % |
| 122 | AutoZone Inc | 1,352 | 4.3M $ | 0.13 % |
| 123 | iShares MSCI China ETF | 84,298 | 4.3M $ | 0.13 % |
| 124 | APA Corp | 131,925 | 4.3M $ | 0.13 % |
| 125 | MongoDB Inc | 12,778 | 4.3M $ | 0.13 % |
| 126 | VICI Properties Inc | 158,129 | 4.2M $ | 0.12 % |
| 127 | iShares China Large-Cap ETF | 129,883 | 4.1M $ | 0.12 % |
| 128 | VanEck Semiconductor ETF | 6,165 | 4M $ | 0.12 % |
| 129 | Wells Fargo & Co | 48,580 | 4M $ | 0.12 % |
| 130 | Barrick Mining Corp | 107,237 | 3.9M $ | 0.12 % |
| 131 | Applied Materials Inc | 5,353 | 3.9M $ | 0.11 % |
| 132 | Mahindra & Mahindra Ltd | 116,352 | 3.8M $ | 0.11 % |
| 133 | Snowflake Inc | 14,756 | 3.8M $ | 0.11 % |
| 134 | Airbnb Inc | 26,230 | 3.8M $ | 0.11 % |
| 135 | Verizon Communications Inc | 87,618 | 3.7M $ | 0.11 % |
| 136 | ISHARES INC | 54,100 | 3.7M $ | 0.11 % |
| 137 | Nucor Corp | 16,347 | 3.6M $ | 0.11 % |
| 138 | Illinois Tool Works Inc | 13,021 | 3.5M $ | 0.10 % |
| 139 | SPDR SERIES TRUST | 21,730 | 3.4M $ | 0.10 % |
| 140 | EchoStar Corp | 33,721 | 3.4M $ | 0.10 % |
| 141 | Broadridge Financial Solutions Inc | 24,905 | 3.4M $ | 0.10 % |
| 142 | Marvell Technology Inc | 11,413 | 3.4M $ | 0.10 % |
| 143 | STARBUCKS CORP | 33,208 | 3.4M $ | 0.10 % |
| 144 | Hermes International SCA | 1,853 | 3.4M $ | 0.10 % |
| 145 | Salesforce Inc | 21,363 | 3.3M $ | 0.10 % |
| 146 | Truist Financial Corp | 65,764 | 3.3M $ | 0.10 % |
| 147 | AIA Group Ltd | 356,600 | 3.3M $ | 0.10 % |
| 148 | Marathon Petroleum Corp | 12,395 | 3.2M $ | 0.09 % |
| 149 | Skyworks Solutions Inc | 46,545 | 3.2M $ | 0.09 % |
| 150 | SBI Life Insurance Co Ltd | 168,837 | 3.2M $ | 0.09 % |
| 151 | MetLife Inc | 37,135 | 3.1M $ | 0.09 % |
| 152 | KraneShares CSI China Internet ETF | 127,595 | 3.1M $ | 0.09 % |
| 153 | Fastenal Co | 64,636 | 3.1M $ | 0.09 % |
| 154 | Accenture PLC | 24,668 | 3.1M $ | 0.09 % |
| 155 | Legrand SA | 18,068 | 3.1M $ | 0.09 % |
| 156 | Ralph Lauren Corp | 7,581 | 3M $ | 0.09 % |
| 157 | WESTERN DIGITAL CORP | 4,725 | 3M $ | 0.09 % |
| 158 | iShares Broad USD High Yield Corporate Bond ETF | 81,483 | 3M $ | 0.09 % |
| 159 | DoorDash Inc | 16,262 | 3M $ | 0.09 % |
| 160 | ServiceTitan Inc | 41,920 | 3M $ | 0.09 % |
| 161 | Safran SA | 7,488 | 3M $ | 0.09 % |
| 162 | Darden Restaurants Inc | 14,316 | 2.9M $ | 0.09 % |
| 163 | Fortis Inc/Canada | 51,150 | 2.9M $ | 0.09 % |
| 164 | Tapestry Inc | 19,804 | 2.9M $ | 0.08 % |
| 165 | Winbond Electronics Corp | 426,000 | 2.9M $ | 0.08 % |
| 166 | Altria Group Inc | 38,872 | 2.8M $ | 0.08 % |
| 167 | Analog Devices Inc | 6,990 | 2.8M $ | 0.08 % |
| 168 | Occidental Petroleum Corp | 56,607 | 2.7M $ | 0.08 % |
| 169 | MITSUBISHI HEAVY INDUSTRIES LTD | 120,000 | 2.7M $ | 0.08 % |
| 170 | Synopsys Inc | 6,085 | 2.7M $ | 0.08 % |
| 171 | Norfolk Southern Corp | 8,518 | 2.7M $ | 0.08 % |
| 172 | Uber Technologies Inc | 37,026 | 2.7M $ | 0.08 % |
| 173 | Kioxia Holdings Corp | 4,700 | 2.7M $ | 0.08 % |
| 174 | Bank of Nova Scotia/The | 30,588 | 2.7M $ | 0.08 % |
| 175 | Fervo Energy Co | 89,744 | 2.6M $ | 0.08 % |
| 176 | Dollar General Corp | 22,591 | 2.6M $ | 0.08 % |
| 177 | HP Inc | 118,470 | 2.6M $ | 0.08 % |
| 178 | Engie SA | 82,127 | 2.6M $ | 0.08 % |
| 179 | SOLARIS ENERGY INFRASTRUCTURE INC | 31,962 | 2.6M $ | 0.08 % |
| 180 | Mercedes-Benz Group AG | 50,966 | 2.6M $ | 0.07 % |
| 181 | Banco Bilbao Vizcaya Argentaria SA | 101,482 | 2.5M $ | 0.07 % |
| 182 | BYD Co Ltd | 274,200 | 2.5M $ | 0.07 % |
| 183 | Cerebras Systems Inc | 11,426 | 2.5M $ | 0.07 % |
| 184 | Tokyo Electron Ltd | 5,100 | 2.5M $ | 0.07 % |
| 185 | First Solar Inc | 10,293 | 2.4M $ | 0.07 % |
| 186 | Ross Stores Inc | 11,268 | 2.4M $ | 0.07 % |
| 187 | Atlas Copco AB | 116,889 | 2.4M $ | 0.07 % |
| 188 | T-Mobile US Inc | 13,959 | 2.3M $ | 0.07 % |
| 189 | Nanya Technology Corp | 156,000 | 2.3M $ | 0.07 % |
| 190 | MODERNA INC | 33,136 | 2.3M $ | 0.07 % |
| 191 | Mettler-Toledo International Inc | 1,809 | 2.3M $ | 0.07 % |
| 192 | Prudential Financial Inc | 21,322 | 2.3M $ | 0.07 % |
| 193 | Hon Precision Inc | 11,000 | 2.3M $ | 0.07 % |
| 194 | Albemarle Corp | 16,640 | 2.2M $ | 0.07 % |
| 195 | Ecolab Inc | 8,001 | 2.2M $ | 0.07 % |
| 196 | TransDigm Group Inc | 1,662 | 2.2M $ | 0.06 % |
| 197 | Crowdstrike Holdings Inc | 2,890 | 2.2M $ | 0.06 % |
| 198 | NATWEST GROUP PLC | 248,123 | 2.2M $ | 0.06 % |
| 199 | State Street SPDR S&P Regional Banking ETF | 28,970 | 2.2M $ | 0.06 % |
| 200 | Julius Baer Group Ltd | 25,051 | 2.2M $ | 0.06 % |
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