Titelia

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.

RankCountryLinesValueShare
1US2871.1B $70.22 %
2GB2775.9M $4.86 %
3FR1848.5M $3.11 %
4TW1843.3M $2.78 %
5CA2340.1M $2.57 %
6JP4840M $2.56 %
7NL731.5M $2.02 %
8IT628.5M $1.83 %
9KR1222.3M $1.43 %
10HK1120.6M $1.32 %
11DE1217.7M $1.13 %
12CH1216.5M $1.06 %

Positions

RankCompanySharesValueWeight
401Publicis Groupe SA 5,958493K $0.02 %
402Sumitomo Mitsui Financial Group Inc 15,200491.6K $0.02 %
403MISUMI Group Inc 28,600488.5K $0.02 %
404Experian PLC 14,079487.8K $0.02 %
405TD SYNNEX Corp 2,879485.7K $0.02 %
406Berkshire Hathaway Inc 1,013485.4K $0.02 %
407SLB Ltd 9,437485K $0.02 %
408PBF Energy Inc 10,173484.4K $0.02 %
409KOC Holding AS 108,547481.1K $0.02 %
410StoneCo Ltd 34,053480.8K $0.02 %
411TBC Bank Group PLC 8,754475.2K $0.02 %
412AES Corp/The 33,433471.1K $0.02 %
413Asahi Intecc Co Ltd 21,800465.1K $0.02 %
414Coloplast A/S 6,833464.3K $0.02 %
415Weichai Power Co Ltd 131,000463.6K $0.02 %
416Coinbase Global Inc 2,617457K $0.02 %
417Mirvac Group 368,021452.6K $0.02 %
418Obic Co Ltd 18,500450.1K $0.02 %
419Commercial International Bank - Egypt (CIB) 201,578447.3K $0.02 %
420Wynn Resorts Ltd 4,398446.6K $0.02 %
421Airtac International Group 14,000443.2K $0.02 %
422General Motors Co 5,940442.5K $0.02 %
423DoorDash Inc 2,908436.6K $0.02 %
424Meritage Homes Corp 7,029434.7K $0.02 %
425Toyota Tsusho Corp 11,100430.5K $0.02 %
426Southwest Airlines Co 11,382427.6K $0.02 %
427MasTec Inc 1,325426.3K $0.02 %
428Harmony Gold Mining Co Ltd 27,113422.9K $0.02 %
429China Galaxy Securities Co Ltd 411,000419.5K $0.02 %
430Clean Harbors Inc 1,462419.2K $0.02 %
431Krungthai Card PCL 459,000418.7K $0.02 %
432Capgemini SE 3,547417.9K $0.02 %
433Republic Services Inc 1,885412.9K $0.02 %
434Lundin Gold Inc 5,349408.8K $0.02 %
435Mizuho Financial Group Inc 10,300407.7K $0.02 %
436Worley Ltd 51,956406.4K $0.02 %
437Sumitomo Pharma Co Ltd 30,100405.1K $0.02 %
438Advanced Drainage Systems Inc 2,951404.7K $0.02 %
439Belimo Holding AG 500404.3K $0.02 %
440Al Rajhi Bank 14,164403.4K $0.02 %
441James Hardie Industries PLC 21,066399K $0.02 %
442Nan Ya Printed Circuit Board Corp 23,000393.4K $0.02 %
443Kuaishou Technology 65,800388.6K $0.02 %
444Popular Inc 2,889387.6K $0.02 %
445First Quantum Minerals Ltd 16,123385.5K $0.02 %
446Ascendis Pharma A/S 1,685385.4K $0.02 %
447Weyerhaeuser Co 15,635382K $0.02 %
448Mediobanca Banca di Credito Finanziario SpA 19,530379.3K $0.02 %
449Otsuka Holdings Co Ltd 5,300375.5K $0.02 %
450Carvana Co 1,183371.9K $0.02 %
451ResMed Inc 1,639367.9K $0.02 %
452Hon Hai Precision Industry Co Ltd 60,000366K $0.02 %
453Algoma Steel Group Inc 88,032363.6K $0.02 %
454Asahi Kasei Corp 37,200361.6K $0.01 %
455Shenzhou International Group Holdings Ltd 59,600361.2K $0.01 %
456USA Rare Earth Inc 23,810360.4K $0.01 %
457Eldorado Gold Corp 10,405357.2K $0.01 %
458Genius Sports Ltd 80,454356.4K $0.01 %
459Mueller Industries Inc 3,216356.3K $0.01 %
460ABB Ltd 4,401355.6K $0.01 %
461Caesars Entertainment Inc 13,454355.6K $0.01 %
462WSP Global Inc 2,284355.5K $0.01 %
463ITC Ltd 115,088353.9K $0.01 %
464Santen Pharmaceutical Co Ltd 31,317353.2K $0.01 %
465Vonovia SE 13,909350.1K $0.01 %
466Builders FirstSource Inc 4,206346.3K $0.01 %
467Turkiye Is Bankasi AS 1,151,211345.6K $0.01 %
468LPP SA 57344.4K $0.01 %
469CP ALL PCL 246,700343.9K $0.01 %
470Elite Material Co Ltd 4,000340.8K $0.01 %
471Woolworths Group Ltd 13,503340.4K $0.01 %
472Nexon Co Ltd 18,000338.2K $0.01 %
473YPF SA 7,286336.8K $0.01 %
474Straumann Holding AG 3,214336K $0.01 %
475Comfort Systems USA Inc 240331K $0.01 %
476Powszechna Kasa Oszczednosci Bank Polski SA 13,944330K $0.01 %
477Genius Electronic Optical Co Ltd 23,580329.6K $0.01 %
478Infosys Ltd 23,718324.3K $0.01 %
479Insulet Corp 1,540323.2K $0.01 %
480Hyundai Rotem Co Ltd 2,833322.4K $0.01 %
481Vale SA 20,214321.8K $0.01 %
482Equinor ASA 7,621320.7K $0.01 %
483Kaspi.KZ JSC 4,301318.6K $0.01 %
484L'Oreal SA 769314.3K $0.01 %
485Nanya Technology Corp 45,000300.4K $0.01 %
486Fawry for Banking & Payment Technology Services SAE 941,906295.4K $0.01 %
487Wealthfront Corp 31,376290.2K $0.01 %
488London Stock Exchange Group PLC 2,427286.5K $0.01 %
489Six Flags Entertainment Corp 16,033284.6K $0.01 %
490Wolters Kluwer NV 3,784284.3K $0.01 %
491Starbucks Corp 3,155282.7K $0.01 %
492Naturgy Energy Group SA 9,351281.8K $0.01 %
493Northern Trust Corp 2,016281.4K $0.01 %
494Industria de Diseno Textil SA 4,808277.1K $0.01 %
495Hellenic Telecommunications Organization SA 14,515273.9K $0.01 %
496Mr Price Group Ltd 29,997273.3K $0.01 %
497CF Industries Holdings Inc 2,095272K $0.01 %
498Fortinet Inc 3,308270.3K $0.01 %
499Royalty Pharma PLC 5,413259.7K $0.01 %
500TopBuild Corp 732257.2K $0.01 %