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 |
|---|---|---|---|---|
| 401 | Publicis Groupe SA | 5,958 | 493K $ | 0.02 % |
| 402 | Sumitomo Mitsui Financial Group Inc | 15,200 | 491.6K $ | 0.02 % |
| 403 | MISUMI Group Inc | 28,600 | 488.5K $ | 0.02 % |
| 404 | Experian PLC | 14,079 | 487.8K $ | 0.02 % |
| 405 | TD SYNNEX Corp | 2,879 | 485.7K $ | 0.02 % |
| 406 | Berkshire Hathaway Inc | 1,013 | 485.4K $ | 0.02 % |
| 407 | SLB Ltd | 9,437 | 485K $ | 0.02 % |
| 408 | PBF Energy Inc | 10,173 | 484.4K $ | 0.02 % |
| 409 | KOC Holding AS | 108,547 | 481.1K $ | 0.02 % |
| 410 | StoneCo Ltd | 34,053 | 480.8K $ | 0.02 % |
| 411 | TBC Bank Group PLC | 8,754 | 475.2K $ | 0.02 % |
| 412 | AES Corp/The | 33,433 | 471.1K $ | 0.02 % |
| 413 | Asahi Intecc Co Ltd | 21,800 | 465.1K $ | 0.02 % |
| 414 | Coloplast A/S | 6,833 | 464.3K $ | 0.02 % |
| 415 | Weichai Power Co Ltd | 131,000 | 463.6K $ | 0.02 % |
| 416 | Coinbase Global Inc | 2,617 | 457K $ | 0.02 % |
| 417 | Mirvac Group | 368,021 | 452.6K $ | 0.02 % |
| 418 | Obic Co Ltd | 18,500 | 450.1K $ | 0.02 % |
| 419 | Commercial International Bank - Egypt (CIB) | 201,578 | 447.3K $ | 0.02 % |
| 420 | Wynn Resorts Ltd | 4,398 | 446.6K $ | 0.02 % |
| 421 | Airtac International Group | 14,000 | 443.2K $ | 0.02 % |
| 422 | General Motors Co | 5,940 | 442.5K $ | 0.02 % |
| 423 | DoorDash Inc | 2,908 | 436.6K $ | 0.02 % |
| 424 | Meritage Homes Corp | 7,029 | 434.7K $ | 0.02 % |
| 425 | Toyota Tsusho Corp | 11,100 | 430.5K $ | 0.02 % |
| 426 | Southwest Airlines Co | 11,382 | 427.6K $ | 0.02 % |
| 427 | MasTec Inc | 1,325 | 426.3K $ | 0.02 % |
| 428 | Harmony Gold Mining Co Ltd | 27,113 | 422.9K $ | 0.02 % |
| 429 | China Galaxy Securities Co Ltd | 411,000 | 419.5K $ | 0.02 % |
| 430 | Clean Harbors Inc | 1,462 | 419.2K $ | 0.02 % |
| 431 | Krungthai Card PCL | 459,000 | 418.7K $ | 0.02 % |
| 432 | Capgemini SE | 3,547 | 417.9K $ | 0.02 % |
| 433 | Republic Services Inc | 1,885 | 412.9K $ | 0.02 % |
| 434 | Lundin Gold Inc | 5,349 | 408.8K $ | 0.02 % |
| 435 | Mizuho Financial Group Inc | 10,300 | 407.7K $ | 0.02 % |
| 436 | Worley Ltd | 51,956 | 406.4K $ | 0.02 % |
| 437 | Sumitomo Pharma Co Ltd | 30,100 | 405.1K $ | 0.02 % |
| 438 | Advanced Drainage Systems Inc | 2,951 | 404.7K $ | 0.02 % |
| 439 | Belimo Holding AG | 500 | 404.3K $ | 0.02 % |
| 440 | Al Rajhi Bank | 14,164 | 403.4K $ | 0.02 % |
| 441 | James Hardie Industries PLC | 21,066 | 399K $ | 0.02 % |
| 442 | Nan Ya Printed Circuit Board Corp | 23,000 | 393.4K $ | 0.02 % |
| 443 | Kuaishou Technology | 65,800 | 388.6K $ | 0.02 % |
| 444 | Popular Inc | 2,889 | 387.6K $ | 0.02 % |
| 445 | First Quantum Minerals Ltd | 16,123 | 385.5K $ | 0.02 % |
| 446 | Ascendis Pharma A/S | 1,685 | 385.4K $ | 0.02 % |
| 447 | Weyerhaeuser Co | 15,635 | 382K $ | 0.02 % |
| 448 | Mediobanca Banca di Credito Finanziario SpA | 19,530 | 379.3K $ | 0.02 % |
| 449 | Otsuka Holdings Co Ltd | 5,300 | 375.5K $ | 0.02 % |
| 450 | Carvana Co | 1,183 | 371.9K $ | 0.02 % |
| 451 | ResMed Inc | 1,639 | 367.9K $ | 0.02 % |
| 452 | Hon Hai Precision Industry Co Ltd | 60,000 | 366K $ | 0.02 % |
| 453 | Algoma Steel Group Inc | 88,032 | 363.6K $ | 0.02 % |
| 454 | Asahi Kasei Corp | 37,200 | 361.6K $ | 0.01 % |
| 455 | Shenzhou International Group Holdings Ltd | 59,600 | 361.2K $ | 0.01 % |
| 456 | USA Rare Earth Inc | 23,810 | 360.4K $ | 0.01 % |
| 457 | Eldorado Gold Corp | 10,405 | 357.2K $ | 0.01 % |
| 458 | Genius Sports Ltd | 80,454 | 356.4K $ | 0.01 % |
| 459 | Mueller Industries Inc | 3,216 | 356.3K $ | 0.01 % |
| 460 | ABB Ltd | 4,401 | 355.6K $ | 0.01 % |
| 461 | Caesars Entertainment Inc | 13,454 | 355.6K $ | 0.01 % |
| 462 | WSP Global Inc | 2,284 | 355.5K $ | 0.01 % |
| 463 | ITC Ltd | 115,088 | 353.9K $ | 0.01 % |
| 464 | Santen Pharmaceutical Co Ltd | 31,317 | 353.2K $ | 0.01 % |
| 465 | Vonovia SE | 13,909 | 350.1K $ | 0.01 % |
| 466 | Builders FirstSource Inc | 4,206 | 346.3K $ | 0.01 % |
| 467 | Turkiye Is Bankasi AS | 1,151,211 | 345.6K $ | 0.01 % |
| 468 | LPP SA | 57 | 344.4K $ | 0.01 % |
| 469 | CP ALL PCL | 246,700 | 343.9K $ | 0.01 % |
| 470 | Elite Material Co Ltd | 4,000 | 340.8K $ | 0.01 % |
| 471 | Woolworths Group Ltd | 13,503 | 340.4K $ | 0.01 % |
| 472 | Nexon Co Ltd | 18,000 | 338.2K $ | 0.01 % |
| 473 | YPF SA | 7,286 | 336.8K $ | 0.01 % |
| 474 | Straumann Holding AG | 3,214 | 336K $ | 0.01 % |
| 475 | Comfort Systems USA Inc | 240 | 331K $ | 0.01 % |
| 476 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,944 | 330K $ | 0.01 % |
| 477 | Genius Electronic Optical Co Ltd | 23,580 | 329.6K $ | 0.01 % |
| 478 | Infosys Ltd | 23,718 | 324.3K $ | 0.01 % |
| 479 | Insulet Corp | 1,540 | 323.2K $ | 0.01 % |
| 480 | Hyundai Rotem Co Ltd | 2,833 | 322.4K $ | 0.01 % |
| 481 | Vale SA | 20,214 | 321.8K $ | 0.01 % |
| 482 | Equinor ASA | 7,621 | 320.7K $ | 0.01 % |
| 483 | Kaspi.KZ JSC | 4,301 | 318.6K $ | 0.01 % |
| 484 | L'Oreal SA | 769 | 314.3K $ | 0.01 % |
| 485 | Nanya Technology Corp | 45,000 | 300.4K $ | 0.01 % |
| 486 | Fawry for Banking & Payment Technology Services SAE | 941,906 | 295.4K $ | 0.01 % |
| 487 | Wealthfront Corp | 31,376 | 290.2K $ | 0.01 % |
| 488 | London Stock Exchange Group PLC | 2,427 | 286.5K $ | 0.01 % |
| 489 | Six Flags Entertainment Corp | 16,033 | 284.6K $ | 0.01 % |
| 490 | Wolters Kluwer NV | 3,784 | 284.3K $ | 0.01 % |
| 491 | Starbucks Corp | 3,155 | 282.7K $ | 0.01 % |
| 492 | Naturgy Energy Group SA | 9,351 | 281.8K $ | 0.01 % |
| 493 | Northern Trust Corp | 2,016 | 281.4K $ | 0.01 % |
| 494 | Industria de Diseno Textil SA | 4,808 | 277.1K $ | 0.01 % |
| 495 | Hellenic Telecommunications Organization SA | 14,515 | 273.9K $ | 0.01 % |
| 496 | Mr Price Group Ltd | 29,997 | 273.3K $ | 0.01 % |
| 497 | CF Industries Holdings Inc | 2,095 | 272K $ | 0.01 % |
| 498 | Fortinet Inc | 3,308 | 270.3K $ | 0.01 % |
| 499 | Royalty Pharma PLC | 5,413 | 259.7K $ | 0.01 % |
| 500 | TopBuild Corp | 732 | 257.2K $ | 0.01 % |