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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 1.1B $ | 70.22 % |
| 2 | GB | 27 | 75.9M $ | 4.86 % |
| 3 | FR | 18 | 48.5M $ | 3.11 % |
| 4 | TW | 18 | 43.3M $ | 2.78 % |
| 5 | CA | 23 | 40.1M $ | 2.57 % |
| 6 | JP | 48 | 40M $ | 2.56 % |
| 7 | NL | 7 | 31.5M $ | 2.02 % |
| 8 | IT | 6 | 28.5M $ | 1.83 % |
| 9 | KR | 12 | 22.3M $ | 1.43 % |
| 10 | HK | 11 | 20.6M $ | 1.32 % |
| 11 | DE | 12 | 17.7M $ | 1.13 % |
| 12 | CH | 12 | 16.5M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Fast Retailing Co Ltd | 2,100 | 830.5K $ | 0.03 % |
| 302 | Toll Brothers Inc | 6,082 | 830K $ | 0.03 % |
| 303 | Southern Co/The | 8,484 | 818.9K $ | 0.03 % |
| 304 | LG Electronics India Ltd. | 52,629 | 816.4K $ | 0.03 % |
| 305 | Methanex Corp | 13,697 | 815.5K $ | 0.03 % |
| 306 | Waste Management Inc | 3,499 | 804K $ | 0.03 % |
| 307 | St James's Place PLC | 49,591 | 783.7K $ | 0.03 % |
| 308 | Banco de Sabadell SA | 218,128 | 778.5K $ | 0.03 % |
| 309 | SM Energy Co | 24,962 | 778.3K $ | 0.03 % |
| 310 | Winbond Electronics Corp | 260,000 | 777.9K $ | 0.03 % |
| 311 | Southern Copper Corp | 4,493 | 773.1K $ | 0.03 % |
| 312 | Powszechny Zaklad Ubezpieczen SA | 44,375 | 772.2K $ | 0.03 % |
| 313 | Applied Materials Inc | 2,255 | 770.7K $ | 0.03 % |
| 314 | Fortescue Ltd | 53,748 | 768.5K $ | 0.03 % |
| 315 | Diploma PLC | 9,609 | 764.6K $ | 0.03 % |
| 316 | Fair Isaac Corp | 705 | 752.6K $ | 0.03 % |
| 317 | Kenvue Inc | 43,353 | 747.4K $ | 0.03 % |
| 318 | Hasbro Inc | 7,843 | 734.1K $ | 0.03 % |
| 319 | HD Hyundai Heavy Industries Co Ltd | 2,365 | 732.3K $ | 0.03 % |
| 320 | Shimizu Corp. | 40,900 | 730.7K $ | 0.03 % |
| 321 | Nestle SA | 7,371 | 726.5K $ | 0.03 % |
| 322 | US Bancorp | 13,907 | 723.3K $ | 0.03 % |
| 323 | KT&G Corp | 6,910 | 722.3K $ | 0.03 % |
| 324 | Rio Tinto Ltd | 6,381 | 721.7K $ | 0.03 % |
| 325 | Power Corp of Canada | 14,693 | 707.3K $ | 0.03 % |
| 326 | Kajima Corp | 18,600 | 705.1K $ | 0.03 % |
| 327 | Sompo Holdings Inc | 18,100 | 701.4K $ | 0.03 % |
| 328 | Albemarle Corp | 3,897 | 699.6K $ | 0.03 % |
| 329 | Localiza Rent a Car SA | 76,522 | 694.9K $ | 0.03 % |
| 330 | MP Materials Corp | 14,310 | 690.6K $ | 0.03 % |
| 331 | China Hongqiao Group Ltd | 152,500 | 689.2K $ | 0.03 % |
| 332 | EOG Resources Inc | 4,750 | 686.7K $ | 0.03 % |
| 333 | J M Smucker Co/The | 7,114 | 686.1K $ | 0.03 % |
| 334 | Japan Exchange Group Inc | 58,900 | 684.6K $ | 0.03 % |
| 335 | Renault SA | 19,833 | 678.4K $ | 0.03 % |
| 336 | Grupo Aeroportuario del Sureste SAB de CV | 20,034 | 675.6K $ | 0.03 % |
| 337 | Nucor Corp | 3,915 | 662K $ | 0.03 % |
| 338 | Halliburton Co | 16,966 | 661.5K $ | 0.03 % |
| 339 | Schneider Electric SE | 2,417 | 655K $ | 0.03 % |
| 340 | Idemitsu Kosan Co Ltd | 66,500 | 652.9K $ | 0.03 % |
| 341 | Robinhood Markets Inc | 9,422 | 652.9K $ | 0.03 % |
| 342 | Textron Inc | 7,399 | 647.9K $ | 0.03 % |
| 343 | Jabil Inc | 2,429 | 645.2K $ | 0.03 % |
| 344 | Intertek Group PLC | 13,185 | 642.6K $ | 0.03 % |
| 345 | Accton Technology Corp | 13,000 | 640.1K $ | 0.03 % |
| 346 | Spotify Technology SA | 1,312 | 636.2K $ | 0.03 % |
| 347 | Emaar Properties PJSC | 195,142 | 625.2K $ | 0.03 % |
| 348 | Bunzl PLC | 20,644 | 621K $ | 0.03 % |
| 349 | Cie Financiere Richemont SA | 3,497 | 619.7K $ | 0.03 % |
| 350 | New Oriental Education & Technology Group Inc | 10,929 | 618.9K $ | 0.03 % |
| 351 | First Horizon Corp | 27,102 | 616.8K $ | 0.03 % |
| 352 | Canadian Imperial Bank of Commerce | 6,416 | 608.1K $ | 0.03 % |
| 353 | Snowflake Inc | 4,031 | 608K $ | 0.03 % |
| 354 | Las Vegas Sands Corp | 11,232 | 605.2K $ | 0.02 % |
| 355 | Invesco Ltd | 24,806 | 602.5K $ | 0.02 % |
| 356 | Cooper Cos Inc/The | 8,359 | 597.7K $ | 0.02 % |
| 357 | Seven & i Holdings Co Ltd | 44,000 | 593K $ | 0.02 % |
| 358 | Haleon PLC | 119,647 | 592.6K $ | 0.02 % |
| 359 | Principal Financial Group Inc | 6,521 | 587.6K $ | 0.02 % |
| 360 | Jacobs Solutions Inc | 4,573 | 582.1K $ | 0.02 % |
| 361 | Hershey Co/The | 2,797 | 581.5K $ | 0.02 % |
| 362 | ASM International NV | 765 | 580.4K $ | 0.02 % |
| 363 | Valterra Platinum Ltd | 6,807 | 578.9K $ | 0.02 % |
| 364 | Holcim AG | 6,985 | 578.3K $ | 0.02 % |
| 365 | Lloyds Banking Group PLC | 466,573 | 577.3K $ | 0.02 % |
| 366 | Klabin SA | 151,908 | 575.4K $ | 0.02 % |
| 367 | Adobe Inc | 2,354 | 572.2K $ | 0.02 % |
| 368 | Banco do Brasil SA | 128,422 | 571.7K $ | 0.02 % |
| 369 | Obayashi Corp. | 23,600 | 569.8K $ | 0.02 % |
| 370 | Franklin Resources Inc | 24,059 | 568.3K $ | 0.02 % |
| 371 | Krafton Inc | 3,350 | 564.2K $ | 0.02 % |
| 372 | United Microelectronics Corp | 315,000 | 563.8K $ | 0.02 % |
| 373 | Vistance Networks Inc | 30,796 | 560.5K $ | 0.02 % |
| 374 | Etihad Etisalat Co | 32,134 | 559.3K $ | 0.02 % |
| 375 | Isetan Mitsukoshi Holdings Ltd. | 30,300 | 554.3K $ | 0.02 % |
| 376 | TE Connectivity PLC | 2,629 | 549.5K $ | 0.02 % |
| 377 | Bank Polska Kasa Opieki SA | 9,273 | 547.7K $ | 0.02 % |
| 378 | Sampo Oyj | 51,026 | 545.6K $ | 0.02 % |
| 379 | OTP Bank Nyrt | 5,091 | 544.5K $ | 0.02 % |
| 380 | XCMG Construction Machinery Co Ltd | 370,200 | 544.1K $ | 0.02 % |
| 381 | Motorola Solutions Inc | 1,251 | 542.9K $ | 0.02 % |
| 382 | Delta Electronics Inc | 12,000 | 540K $ | 0.02 % |
| 383 | EMCOR Group Inc | 717 | 529.4K $ | 0.02 % |
| 384 | Anglo American PLC | 12,339 | 526.1K $ | 0.02 % |
| 385 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,293 | 524.7K $ | 0.02 % |
| 386 | Rasan Information Technology Co | 14,538 | 524.6K $ | 0.02 % |
| 387 | ANTA Sports Products Ltd | 53,600 | 524.5K $ | 0.02 % |
| 388 | eMemory Technology Inc | 6,000 | 519.8K $ | 0.02 % |
| 389 | Wynn Macau Ltd | 736,121 | 517.5K $ | 0.02 % |
| 390 | America Movil SAB de CV | 403,451 | 513K $ | 0.02 % |
| 391 | Halyk Savings Bank of Kazakhstan JSC | 16,381 | 510.8K $ | 0.02 % |
| 392 | Conagra Brands Inc | 32,374 | 508.9K $ | 0.02 % |
| 393 | Century Communities Inc | 8,852 | 507.9K $ | 0.02 % |
| 394 | Carrier Global Corp | 8,941 | 503.5K $ | 0.02 % |
| 395 | MercadoLibre Inc | 291 | 503.1K $ | 0.02 % |
| 396 | Burlington Stores Inc | 1,546 | 503K $ | 0.02 % |
| 397 | Blackstone Inc | 4,364 | 501.8K $ | 0.02 % |
| 398 | Akamai Technologies Inc | 4,343 | 498.8K $ | 0.02 % |
| 399 | BNP Paribas SA | 5,173 | 495K $ | 0.02 % |
| 400 | Nissan Chemical Corp | 12,800 | 493.6K $ | 0.02 % |