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 |
|---|---|---|---|---|
| 201 | Pinnacle West Capital Corp. | 14,289 | 1.4M $ | 0.06 % |
| 202 | Travelers Cos Inc/The | 4,922 | 1.4M $ | 0.06 % |
| 203 | NIDEC CORP | 112,100 | 1.4M $ | 0.06 % |
| 204 | Ulta Beauty Inc | 2,731 | 1.4M $ | 0.06 % |
| 205 | Antero Resources Corp | 33,575 | 1.4M $ | 0.06 % |
| 206 | Transurban Group | 145,459 | 1.4M $ | 0.06 % |
| 207 | GSK PLC | 51,502 | 1.4M $ | 0.06 % |
| 208 | CaixaBank SA | 116,942 | 1.4M $ | 0.06 % |
| 209 | Ferrari NV | 4,125 | 1.4M $ | 0.06 % |
| 210 | MetLife Inc | 19,578 | 1.4M $ | 0.06 % |
| 211 | Veralto Corp | 15,489 | 1.4M $ | 0.06 % |
| 212 | Japan Post Bank Co Ltd | 83,900 | 1.4M $ | 0.06 % |
| 213 | Great Wall Motor Co Ltd | 450,131 | 1.3M $ | 0.06 % |
| 214 | Novartis AG | 8,869 | 1.3M $ | 0.06 % |
| 215 | Thales SA | 4,499 | 1.3M $ | 0.05 % |
| 216 | State Street Blackstone Senior Loan ETF | 32,790 | 1.3M $ | 0.05 % |
| 217 | Legrand SA | 8,485 | 1.3M $ | 0.05 % |
| 218 | Alibaba Group Holding Ltd | 10,487 | 1.3M $ | 0.05 % |
| 219 | Danske Bank A/S | 26,484 | 1.3M $ | 0.05 % |
| 220 | J Sainsbury PLC | 287,198 | 1.3M $ | 0.05 % |
| 221 | Kokusai Electric Corp | 38,100 | 1.3M $ | 0.05 % |
| 222 | Garmin Ltd | 5,455 | 1.3M $ | 0.05 % |
| 223 | Wal-Mart de Mexico SAB de CV | 386,985 | 1.3M $ | 0.05 % |
| 224 | Zhongji Innolight Co Ltd | 14,900 | 1.3M $ | 0.05 % |
| 225 | First Solar Inc | 6,285 | 1.2M $ | 0.05 % |
| 226 | Crowdstrike Holdings Inc | 3,132 | 1.2M $ | 0.05 % |
| 227 | State Street SPDR S&P Homebuilders ETF | 12,289 | 1.2M $ | 0.05 % |
| 228 | AppLovin Corp | 3,016 | 1.2M $ | 0.05 % |
| 229 | Flagstar Bank NA | 90,975 | 1.2M $ | 0.05 % |
| 230 | Telefonaktiebolaget LM Ericsson | 105,293 | 1.2M $ | 0.05 % |
| 231 | Hindustan Aeronautics Ltd | 32,069 | 1.2M $ | 0.05 % |
| 232 | Teck Resources Ltd | 23,023 | 1.2M $ | 0.05 % |
| 233 | Canadian Natural Resources Ltd | 24,387 | 1.2M $ | 0.05 % |
| 234 | Bank Mandiri Persero Tbk PT | 4,237,800 | 1.2M $ | 0.05 % |
| 235 | PNC Financial Services Group Inc/The | 5,698 | 1.2M $ | 0.05 % |
| 236 | Intact Financial Corp | 6,493 | 1.2M $ | 0.05 % |
| 237 | Bank of Nova Scotia/The | 16,742 | 1.2M $ | 0.05 % |
| 238 | Synchrony Financial | 17,068 | 1.2M $ | 0.05 % |
| 239 | Universal Music Group NV | 59,746 | 1.2M $ | 0.05 % |
| 240 | Lionsgate Studios Corp | 120,573 | 1.2M $ | 0.05 % |
| 241 | Suzuki Motor Corp | 95,000 | 1.1M $ | 0.05 % |
| 242 | UCB SA | 3,728 | 1.1M $ | 0.05 % |
| 243 | PLS Group Ltd | 305,787 | 1.1M $ | 0.05 % |
| 244 | RWE AG | 16,286 | 1.1M $ | 0.05 % |
| 245 | Lenovo Group Ltd | 918,000 | 1.1M $ | 0.04 % |
| 246 | Tyler Technologies Inc | 3,163 | 1.1M $ | 0.04 % |
| 247 | Huntington Bancshares Inc/OH | 69,162 | 1.1M $ | 0.04 % |
| 248 | Woodside Energy Group Ltd | 45,177 | 1.1M $ | 0.04 % |
| 249 | Autodesk Inc | 4,488 | 1.1M $ | 0.04 % |
| 250 | Ciena Corp | 2,754 | 1.1M $ | 0.04 % |
| 251 | Constellation Software Inc/Canada | 609 | 1.1M $ | 0.04 % |
| 252 | Canadian National Railway Co | 10,347 | 1.1M $ | 0.04 % |
| 253 | SAIC Motor Corp Ltd | 495,400 | 1.1M $ | 0.04 % |
| 254 | Agnico Eagle Mines Ltd | 5,146 | 1M $ | 0.04 % |
| 255 | Take-Two Interactive Software Inc | 5,286 | 1M $ | 0.04 % |
| 256 | Daiichi Life Group, Inc. | 111,400 | 1M $ | 0.04 % |
| 257 | Kioxia Holdings Corp. | 8,100 | 1M $ | 0.04 % |
| 258 | Deutsche Bank AG | 34,293 | 1M $ | 0.04 % |
| 259 | Lojas Renner SA | 353,755 | 1M $ | 0.04 % |
| 260 | CGI Inc | 13,839 | 1M $ | 0.04 % |
| 261 | Mercedes-Benz Group AG | 16,440 | 1M $ | 0.04 % |
| 262 | Darden Restaurants Inc | 5,091 | 998K $ | 0.04 % |
| 263 | Monolithic Power Systems Inc | 908 | 992.8K $ | 0.04 % |
| 264 | Kinross Gold Corp | 32,383 | 990K $ | 0.04 % |
| 265 | FirstRand Ltd | 194,064 | 989.2K $ | 0.04 % |
| 266 | Ralph Lauren Corp | 2,857 | 982.8K $ | 0.04 % |
| 267 | Mitsubishi Heavy Industries Ltd | 35,700 | 979.9K $ | 0.04 % |
| 268 | Automatic Data Processing Inc | 4,819 | 979.1K $ | 0.04 % |
| 269 | Santos Ltd | 176,652 | 978.4K $ | 0.04 % |
| 270 | NRG Energy Inc | 6,688 | 977.4K $ | 0.04 % |
| 271 | First Citizens BancShares Inc/NC | 517 | 974.4K $ | 0.04 % |
| 272 | Bankinter SA | 62,125 | 973.9K $ | 0.04 % |
| 273 | Daiwa Securities Group Inc. | 102,400 | 967.8K $ | 0.04 % |
| 274 | NXP Semiconductors NV | 4,902 | 965K $ | 0.04 % |
| 275 | Teva Pharmaceutical Industries Ltd | 31,857 | 959.5K $ | 0.04 % |
| 276 | Incyte Corp | 10,140 | 954.4K $ | 0.04 % |
| 277 | Mitsui Kinzoku Co Ltd | 5,100 | 953.6K $ | 0.04 % |
| 278 | 3M Co | 6,510 | 945.4K $ | 0.04 % |
| 279 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,488 | 939.7K $ | 0.04 % |
| 280 | Vale SA | 58,656 | 933.2K $ | 0.04 % |
| 281 | Julius Baer Group Ltd | 12,505 | 922.9K $ | 0.04 % |
| 282 | Synopsys Inc | 2,316 | 918.2K $ | 0.04 % |
| 283 | Charter Communications, Inc. | 4,253 | 918.1K $ | 0.04 % |
| 284 | Sony Group Corp | 44,200 | 910.5K $ | 0.04 % |
| 285 | E.ON SE | 41,182 | 903.8K $ | 0.04 % |
| 286 | Zoetis Inc | 7,633 | 902.3K $ | 0.04 % |
| 287 | Bayer AG | 19,620 | 902K $ | 0.04 % |
| 288 | FinecoBank Banca Fineco SpA | 40,628 | 901.5K $ | 0.04 % |
| 289 | Hon Precision Inc | 8,000 | 892.2K $ | 0.04 % |
| 290 | Japan Post Holdings Co Ltd | 77,800 | 891.7K $ | 0.04 % |
| 291 | Estee Lauder Cos Inc/The | 12,341 | 885.7K $ | 0.04 % |
| 292 | Vodacom Group Ltd | 102,863 | 876.9K $ | 0.04 % |
| 293 | Techtronic Industries Co Ltd | 65,500 | 867K $ | 0.04 % |
| 294 | LY Corp | 356,500 | 859.5K $ | 0.04 % |
| 295 | Dow Inc | 20,548 | 855.8K $ | 0.04 % |
| 296 | Geely Automobile Holdings Ltd | 316,000 | 855.5K $ | 0.04 % |
| 297 | Symrise AG | 9,917 | 846.7K $ | 0.03 % |
| 298 | NetApp Inc | 8,219 | 841.5K $ | 0.03 % |
| 299 | Host Hotels & Resorts Inc | 43,815 | 839.5K $ | 0.03 % |
| 300 | Akbank TAS | 552,795 | 830.5K $ | 0.03 % |
The bonds it holds
This fund holds 201 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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