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 |
|---|---|---|---|---|
| 201 | Kokusai Electric Corp | 31,200 | 2.1M $ | 0.06 % |
| 202 | Boston Scientific Corp | 49,757 | 2.1M $ | 0.06 % |
| 203 | CME Group Inc | 9,596 | 2.1M $ | 0.06 % |
| 204 | ADVANTEST CORP | 10,193 | 2.1M $ | 0.06 % |
| 205 | Denso Corp | 180,900 | 2.1M $ | 0.06 % |
| 206 | ResMed Inc | 10,714 | 2.1M $ | 0.06 % |
| 207 | LENSKART SOLUTIONS LTD | 381,765 | 2.1M $ | 0.06 % |
| 208 | Eaton Corp PLC | 4,859 | 2.1M $ | 0.06 % |
| 209 | Microchip Technology Inc | 22,642 | 2.1M $ | 0.06 % |
| 210 | NIDEC CORP | 118,600 | 2.1M $ | 0.06 % |
| 211 | Sanofi SA | 23,939 | 2M $ | 0.06 % |
| 212 | CGI Inc | 31,644 | 2M $ | 0.06 % |
| 213 | Flagstar Bank NA | 136,733 | 2M $ | 0.06 % |
| 214 | Agilent Technologies Inc | 15,209 | 2M $ | 0.06 % |
| 215 | Japan Post Holdings Co Ltd | 150,500 | 2M $ | 0.06 % |
| 216 | Republic Services Inc | 9,458 | 2M $ | 0.06 % |
| 217 | CoreWeave Inc | 20,048 | 2M $ | 0.06 % |
| 218 | 3M Co | 12,260 | 2M $ | 0.06 % |
| 219 | Contemporary Amperex Technology Co Ltd | 21,664 | 2M $ | 0.06 % |
| 220 | Japan Post Bank Co Ltd | 102,300 | 1.9M $ | 0.06 % |
| 221 | Grupo Financiero Banorte SAB de CV | 182,966 | 1.9M $ | 0.06 % |
| 222 | AppLovin Corp | 3,706 | 1.9M $ | 0.06 % |
| 223 | Unilever PLC | 31,728 | 1.9M $ | 0.06 % |
| 224 | FTAI Aviation Ltd | 6,990 | 1.9M $ | 0.06 % |
| 225 | VENTAS INC | 21,117 | 1.9M $ | 0.05 % |
| 226 | National Australia Bank Ltd | 71,256 | 1.9M $ | 0.05 % |
| 227 | Fiserv Inc | 38,050 | 1.9M $ | 0.05 % |
| 228 | JAPAN TOBACCO INC | 49,400 | 1.8M $ | 0.05 % |
| 229 | iShares Core S&P Small-Cap ETF | 12,351 | 1.8M $ | 0.05 % |
| 230 | Hubbell Inc | 3,498 | 1.8M $ | 0.05 % |
| 231 | Fresnillo PLC | 50,005 | 1.8M $ | 0.05 % |
| 232 | Incyte Corp | 16,092 | 1.8M $ | 0.05 % |
| 233 | Digital Realty Trust Inc | 10,120 | 1.8M $ | 0.05 % |
| 234 | Suzuki Motor Corp | 150,000 | 1.8M $ | 0.05 % |
| 235 | Hindustan Aeronautics Ltd | 39,078 | 1.8M $ | 0.05 % |
| 236 | BP PLC | 291,266 | 1.8M $ | 0.05 % |
| 237 | Fujitsu Ltd | 89,100 | 1.8M $ | 0.05 % |
| 238 | Sandisk Corp | 787 | 1.8M $ | 0.05 % |
| 239 | RWE AG | 27,620 | 1.8M $ | 0.05 % |
| 240 | BCE Inc | 82,703 | 1.8M $ | 0.05 % |
| 241 | VIATRIS INC | 111,919 | 1.8M $ | 0.05 % |
| 242 | Honeywell International Inc | 7,910 | 1.8M $ | 0.05 % |
| 243 | Pinnacle West Capital Corp | 16,542 | 1.8M $ | 0.05 % |
| 244 | Tenaris SA | 63,546 | 1.8M $ | 0.05 % |
| 245 | Hexcel Corp | 17,525 | 1.8M $ | 0.05 % |
| 246 | Honeywell Aerospace Inc | 7,910 | 1.7M $ | 0.05 % |
| 247 | Cie Financiere Richemont SA | 7,484 | 1.7M $ | 0.05 % |
| 248 | CaixaBank SA | 116,942 | 1.7M $ | 0.05 % |
| 249 | Applied Aerospace & Defense Inc | 72,707 | 1.7M $ | 0.05 % |
| 250 | Transurban Group | 166,043 | 1.7M $ | 0.05 % |
| 251 | Veralto Corp | 18,596 | 1.6M $ | 0.05 % |
| 252 | Resonac Holdings Corp | 14,900 | 1.6M $ | 0.05 % |
| 253 | MERCADOLIBRE INC | 968 | 1.6M $ | 0.05 % |
| 254 | SAP SE | 10,661 | 1.6M $ | 0.05 % |
| 255 | MACQUARIE GROUP LTD | 9,413 | 1.6M $ | 0.05 % |
| 256 | Ameren Corp | 14,445 | 1.6M $ | 0.05 % |
| 257 | FirstRand Ltd | 274,561 | 1.6M $ | 0.05 % |
| 258 | Danske Bank A/S | 29,916 | 1.6M $ | 0.05 % |
| 259 | Marriott International Inc/MD | 4,311 | 1.6M $ | 0.05 % |
| 260 | Lenovo Group Ltd | 536,000 | 1.6M $ | 0.05 % |
| 261 | Bayer AG | 28,627 | 1.6M $ | 0.05 % |
| 262 | GSK PLC | 60,342 | 1.6M $ | 0.05 % |
| 263 | Southern Co/The | 16,252 | 1.6M $ | 0.05 % |
| 264 | CBRE Group Inc | 11,415 | 1.5M $ | 0.04 % |
| 265 | Wal-Mart de Mexico SAB de CV | 524,135 | 1.5M $ | 0.04 % |
| 266 | Telefonaktiebolaget LM Ericsson | 135,233 | 1.5M $ | 0.04 % |
| 267 | First Citizens BancShares Inc/NC | 726 | 1.5M $ | 0.04 % |
| 268 | Robinhood Markets Inc | 15,051 | 1.5M $ | 0.04 % |
| 269 | Host Hotels & Resorts Inc | 63,656 | 1.5M $ | 0.04 % |
| 270 | Deutsche Telekom AG | 55,247 | 1.5M $ | 0.04 % |
| 271 | Regeneron Pharmaceuticals Inc | 2,401 | 1.5M $ | 0.04 % |
| 272 | Kajima Corp | 40,900 | 1.5M $ | 0.04 % |
| 273 | Fast Retailing Co Ltd | 2,900 | 1.5M $ | 0.04 % |
| 274 | Phillips 66 | 8,677 | 1.5M $ | 0.04 % |
| 275 | Dow Inc | 52,584 | 1.4M $ | 0.04 % |
| 276 | DISCO CORP | 2,800 | 1.4M $ | 0.04 % |
| 277 | State Street SPDR S&P Homebuilders ETF | 12,289 | 1.4M $ | 0.04 % |
| 278 | ASM International NV | 1,227 | 1.4M $ | 0.04 % |
| 279 | iShares MSCI Brazil ETF | 40,596 | 1.4M $ | 0.04 % |
| 280 | Partners Group Holding AG | 1,702 | 1.4M $ | 0.04 % |
| 281 | Fox Corp | 29,795 | 1.4M $ | 0.04 % |
| 282 | Taiyo Yuden Co Ltd | 11,000 | 1.4M $ | 0.04 % |
| 283 | Anglo American PLC | 27,998 | 1.4M $ | 0.04 % |
| 284 | Tripod Technology Corp | 83,000 | 1.4M $ | 0.04 % |
| 285 | TD SYNNEX Corp | 5,083 | 1.4M $ | 0.04 % |
| 286 | Charles Schwab Corp/The | 14,672 | 1.4M $ | 0.04 % |
| 287 | Daiichi Sankyo Co Ltd | 83,500 | 1.3M $ | 0.04 % |
| 288 | DIPLOMA PLC | 14,062 | 1.3M $ | 0.04 % |
| 289 | State Street Blackstone Senior Loan ETF | 32,790 | 1.3M $ | 0.04 % |
| 290 | Las Vegas Sands Corp | 28,548 | 1.3M $ | 0.04 % |
| 291 | Ingersoll Rand Inc | 16,073 | 1.3M $ | 0.04 % |
| 292 | Hasbro Inc | 15,817 | 1.3M $ | 0.04 % |
| 293 | News Corp | 52,525 | 1.3M $ | 0.04 % |
| 294 | Archer-Daniels-Midland Co | 17,036 | 1.3M $ | 0.04 % |
| 295 | Travelers Cos Inc/The | 3,931 | 1.3M $ | 0.04 % |
| 296 | BHP Group Ltd | 31,086 | 1.3M $ | 0.04 % |
| 297 | Accton Technology Corp | 16,000 | 1.3M $ | 0.04 % |
| 298 | Equinor ASA | 40,535 | 1.3M $ | 0.04 % |
| 299 | Ulta Beauty Inc | 2,829 | 1.3M $ | 0.04 % |
| 300 | Rheinmetall AG | 1,122 | 1.3M $ | 0.04 % |
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