Holdings of JNL/T. Rowe Price Balanced Fund
JNL Series Trust ·662 declared positions · as of Mar 31, 2026
Original filing · Net assets 575.1M $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 12.9 %
- Health care 8.7 %
- Industrials 8.6 %
- Consumer discretionary 7.9 %
- Communication 7.8 %
- Energy 4.6 %
- Consumer staples 4.2 %
- Materials 3.6 %
- Utilities 2.3 %
- Real estate 1.8 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.3 %
- EUR 9.8 %
- JPY 6.6 %
- GBP 4.6 %
- CHF 2.2 %
- CAD 1.7 %
- AUD 1.1 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.6 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- MXN 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.5 %
- JP 6.6 %
- GB 6.0 %
- FR 3.3 %
- CA 2.4 %
- NL 2.3 %
- CH 2.2 %
- DE 1.8 %
- AU 1.5 %
- IT 1.1 %
- ES 0.9 %
- TW 0.7 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 367 | 246.2M $ | 66.53 % |
| 2 | JP | 44 | 24.6M $ | 6.64 % |
| 3 | GB | 33 | 22.4M $ | 6.05 % |
| 4 | FR | 13 | 12.1M $ | 3.27 % |
| 5 | CA | 57 | 9M $ | 2.43 % |
| 6 | NL | 12 | 8.6M $ | 2.31 % |
| 7 | CH | 7 | 8.3M $ | 2.23 % |
| 8 | DE | 10 | 6.8M $ | 1.84 % |
| 9 | AU | 29 | 5.5M $ | 1.48 % |
| 10 | IT | 6 | 4.2M $ | 1.13 % |
| 11 | ES | 4 | 3.4M $ | 0.92 % |
| 12 | TW | 2 | 2.5M $ | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Tata Steel Ltd | 23,878 | 49.3K $ | 0.01 % |
| 502 | Camden Property Trust | 503 | 49.1K $ | 0.01 % |
| 503 | RPM International Inc | 494 | 49.1K $ | 0.01 % |
| 504 | Kinder Morgan, Inc. | 1,459 | 48.9K $ | 0.01 % |
| 505 | MSCI Inc | 90 | 48.5K $ | 0.01 % |
| 506 | West Pharmaceutical Services Inc | 190 | 47.6K $ | 0.01 % |
| 507 | Ulta Beauty Inc | 91 | 47.6K $ | 0.01 % |
| 508 | Predictive Discovery Ltd | 89,844 | 46.9K $ | 0.01 % |
| 509 | Kelt Exploration Ltd | 6,879 | 46.3K $ | 0.01 % |
| 510 | CF Industries Holdings Inc | 356 | 46.2K $ | 0.01 % |
| 511 | NTT DC REIT | 49,900 | 45.9K $ | 0.01 % |
| 512 | Live Nation Entertainment Inc | 300 | 45.8K $ | 0.01 % |
| 513 | Blackstone Inc | 395 | 45.4K $ | 0.01 % |
| 514 | Robinhood Markets Inc | 638 | 44.2K $ | 0.01 % |
| 515 | CapitaLand Integrated Commercial Trust | 24,577 | 44.1K $ | 0.01 % |
| 516 | Norsk Hydro ASA | 4,059 | 43.4K $ | 0.01 % |
| 517 | Mirvac Group | 35,162 | 43.2K $ | 0.01 % |
| 518 | nVent Electric PLC | 364 | 43.1K $ | 0.01 % |
| 519 | Impala Platinum Holdings Ltd | 2,979 | 43K $ | 0.01 % |
| 520 | Global Payments Inc | 634 | 42.7K $ | 0.01 % |
| 521 | Iluka Resources Ltd | 8,935 | 42K $ | 0.01 % |
| 522 | Charles River Laboratories International Inc | 240 | 41.4K $ | 0.01 % |
| 523 | Nippon Steel Corp. | 11,200 | 41.3K $ | 0.01 % |
| 524 | Knife River Corp | 505 | 41.2K $ | 0.01 % |
| 525 | UPM-Kymmene Oyj | 1,302 | 40.6K $ | 0.01 % |
| 526 | Zijin Gold International Co Ltd | 1,780 | 40.4K $ | 0.01 % |
| 527 | Apple Hospitality REIT Inc | 3,438 | 39.6K $ | 0.01 % |
| 528 | Las Vegas Sands Corp | 731 | 39.4K $ | 0.01 % |
| 529 | James Hardie Industries PLC | 2,056 | 39.1K $ | 0.01 % |
| 530 | POSCO Holdings Inc | 174 | 39K $ | 0.01 % |
| 531 | Invesco Ltd | 1,600 | 38.9K $ | 0.01 % |
| 532 | Mosaic Co/The | 1,505 | 38.4K $ | 0.01 % |
| 533 | Lynas Rare Earths Ltd | 2,873 | 38.2K $ | 0.01 % |
| 534 | Cigna Group/The | 143 | 38.1K $ | 0.01 % |
| 535 | Western Alliance Bancorp | 536 | 38K $ | 0.01 % |
| 536 | Mueller Industries Inc | 339 | 37.6K $ | 0.01 % |
| 537 | Kenvue Inc | 2,155 | 37.2K $ | 0.01 % |
| 538 | Lundin Gold Inc | 482 | 36.8K $ | 0.01 % |
| 539 | Domino's Pizza Inc | 102 | 36.6K $ | 0.01 % |
| 540 | Kerry Properties Ltd | 13,000 | 36.4K $ | 0.01 % |
| 541 | Sprott Physical Uranium Trust | 1,800 | 36.4K $ | 0.01 % |
| 542 | Canadian Apartment Properties REIT | 1,408 | 35.9K $ | 0.01 % |
| 543 | Kimco Realty Corp | 1,599 | 35.9K $ | 0.01 % |
| 544 | Starbucks Corp | 400 | 35.8K $ | 0.01 % |
| 545 | Yellow Cake PLC | 4,486 | 35.8K $ | 0.01 % |
| 546 | Corebridge Financial Inc | 1,476 | 35.2K $ | 0.01 % |
| 547 | Shoals Technologies Group Inc | 5,335 | 35.1K $ | 0.01 % |
| 548 | Solstice Advanced Materials Inc | 456 | 34.7K $ | 0.01 % |
| 549 | Omai Gold Mines Corp | 28,218 | 34.5K $ | 0.01 % |
| 550 | Americas Gold & Silver Corp | 6,604 | 34.5K $ | 0.01 % |
| 551 | Sibanye Stillwater Ltd | 11,188 | 34.4K $ | 0.01 % |
| 552 | Alexandria Real Estate Equities, Inc. | 738 | 34.3K $ | 0.01 % |
| 553 | Muyuan Foods Co Ltd | 7,100 | 34.2K $ | 0.01 % |
| 554 | Spotify Technology SA | 70 | 33.9K $ | 0.01 % |
| 555 | TPG Inc | 836 | 33.9K $ | 0.01 % |
| 556 | Japan Prime Realty Investment Corp | 55 | 33.7K $ | 0.01 % |
| 557 | Keppel DC REIT | 19,600 | 33.4K $ | 0.01 % |
| 558 | Popular Inc | 245 | 32.9K $ | 0.01 % |
| 559 | South32 Ltd | 10,666 | 32.1K $ | 0.01 % |
| 560 | InterContinental Hotels Group PLC | 243 | 32K $ | 0.01 % |
| 561 | Yunnan Aluminium Co Ltd | 7,000 | 31.9K $ | 0.01 % |
| 562 | Japan Real Estate Investment Corp | 43 | 31.7K $ | 0.01 % |
| 563 | Stanley Black & Decker Inc | 443 | 31.5K $ | 0.01 % |
| 564 | BrightSpring Health Services Inc | 738 | 31.4K $ | 0.01 % |
| 565 | Keyera Corp | 803 | 31.1K $ | 0.01 % |
| 566 | BlueScope Steel Ltd | 1,721 | 31K $ | 0.01 % |
| 567 | IQVIA Holdings Inc | 182 | 31K $ | 0.01 % |
| 568 | Booz Allen Hamilton Holding Corp | 393 | 30.7K $ | 0.01 % |
| 569 | LPL Financial Holdings Inc | 100 | 30.1K $ | 0.01 % |
| 570 | Lamb Weston Holdings Inc | 707 | 29.9K $ | 0.01 % |
| 571 | Var Energi ASA | 5,663 | 29.6K $ | 0.01 % |
| 572 | Axis Capital Holdings Ltd | 290 | 29.4K $ | 0.01 % |
| 573 | Turaco Gold Ltd | 68,026 | 29.1K $ | 0.01 % |
| 574 | Big Yellow Group PLC | 2,590 | 29.1K $ | 0.01 % |
| 575 | Nexus Select Trust | 18,051 | 28.9K $ | 0.01 % |
| 576 | Sany Heavy Industry Co Ltd | 10,400 | 28.1K $ | 0.00 % |
| 577 | Nippon Prologis REIT Inc | 52 | 28K $ | 0.00 % |
| 578 | Hindalco Industries Ltd | 2,944 | 27.9K $ | 0.00 % |
| 579 | Kilroy Realty Corp | 978 | 27.6K $ | 0.00 % |
| 580 | Coeur Mining Inc | 1,433 | 26.9K $ | 0.00 % |
| 581 | elf Beauty Inc | 440 | 26.7K $ | 0.00 % |
| 582 | Centene Corp | 810 | 26.5K $ | 0.00 % |
| 583 | Invincible Investment Corp | 68 | 25.5K $ | 0.00 % |
| 584 | Airbnb Inc | 200 | 25.3K $ | 0.00 % |
| 585 | Equinox Gold Corp | 1,734 | 25K $ | 0.00 % |
| 586 | SiteOne Landscape Supply Inc | 188 | 25K $ | 0.00 % |
| 587 | Zoetis Inc | 207 | 24.5K $ | 0.00 % |
| 588 | Fiserv Inc | 431 | 24K $ | 0.00 % |
| 589 | Bel Fuse Inc | 121 | 24K $ | 0.00 % |
| 590 | Thai Oil PCL | 15,900 | 23.6K $ | 0.00 % |
| 591 | DPM Metals Inc | 667 | 23.5K $ | 0.00 % |
| 592 | MP Materials Corp | 485 | 23.4K $ | 0.00 % |
| 593 | BXP Inc | 442 | 22.9K $ | 0.00 % |
| 594 | Darden Restaurants Inc | 116 | 22.7K $ | 0.00 % |
| 595 | Northam Platinum Holdings Ltd | 1,103 | 22.4K $ | 0.00 % |
| 596 | JSW Steel Ltd | 1,850 | 22.3K $ | 0.00 % |
| 597 | Advantage Energy Ltd | 2,755 | 22.2K $ | 0.00 % |
| 598 | ResMed Inc | 99 | 22.2K $ | 0.00 % |
| 599 | Wingstop Inc | 143 | 22.2K $ | 0.00 % |
| 600 | CoStar Group Inc | 549 | 22.1K $ | 0.00 % |