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 |
|---|---|---|---|---|
| 601 | Antero Resources Corp | 521 | 22.1K $ | 0.00 % |
| 602 | Viking Holdings Ltd | 300 | 22K $ | 0.00 % |
| 603 | Ausgold Ltd | 36,479 | 22K $ | 0.00 % |
| 604 | Ivanhoe Mines Ltd | 2,518 | 21.5K $ | 0.00 % |
| 605 | Industrias Penoles SAB de CV | 481 | 21.4K $ | 0.00 % |
| 606 | Robex Resources Inc | 5,138 | 21.3K $ | 0.00 % |
| 607 | Harmony Gold Mining Co Ltd | 1,357 | 21.2K $ | 0.00 % |
| 608 | Lineage Inc | 615 | 20.1K $ | 0.00 % |
| 609 | Cboe Global Markets Inc | 71 | 20K $ | 0.00 % |
| 610 | USA Rare Earth Inc | 1,301 | 19.7K $ | 0.00 % |
| 611 | PTC Inc | 137 | 19.5K $ | 0.00 % |
| 612 | Ramelius Resources Ltd | 7,145 | 18.8K $ | 0.00 % |
| 613 | First Mining Gold Corp | 50,106 | 18.7K $ | 0.00 % |
| 614 | Albemarle Corp | 104 | 18.7K $ | 0.00 % |
| 615 | Meridian Mining PLC | 15,269 | 18.7K $ | 0.00 % |
| 616 | PLS Group Ltd | 4,835 | 17.6K $ | 0.00 % |
| 617 | Benz Mining Corp | 11,561 | 17.6K $ | 0.00 % |
| 618 | SPIE SA | 351 | 17.6K $ | 0.00 % |
| 619 | Evolution Mining Ltd | 1,860 | 16.8K $ | 0.00 % |
| 620 | Target Corp | 137 | 16.6K $ | 0.00 % |
| 621 | IGO Ltd | 2,929 | 16.3K $ | 0.00 % |
| 622 | TALON CAPITAL CORP | 1,560 | 16.1K $ | 0.00 % |
| 623 | Firefly Aerospace Inc | 564 | 16.1K $ | 0.00 % |
| 624 | Sociedad Quimica y Minera de Chile SA | 198 | 16K $ | 0.00 % |
| 625 | Jindal Steel Ltd | 1,334 | 16K $ | 0.00 % |
| 626 | Vale SA | 989 | 15.7K $ | 0.00 % |
| 627 | Yokogawa Electric Corp | 500 | 15.4K $ | 0.00 % |
| 628 | Fortescue Ltd | 1,067 | 15.3K $ | 0.00 % |
| 629 | Genesis Minerals Ltd | 3,651 | 15.2K $ | 0.00 % |
| 630 | Alpha Metallurgical Resources Inc | 73 | 15K $ | 0.00 % |
| 631 | Digital Core REIT Management Pte Ltd | 30,200 | 14.7K $ | 0.00 % |
| 632 | HubSpot Inc | 60 | 14.6K $ | 0.00 % |
| 633 | OceanaGold Corp | 444 | 14K $ | 0.00 % |
| 634 | Cummins Inc | 26 | 14K $ | 0.00 % |
| 635 | Fair Isaac Corp | 13 | 13.9K $ | 0.00 % |
| 636 | Core Natural Resources Inc | 131 | 13.7K $ | 0.00 % |
| 637 | Whitehaven Coal Ltd | 2,152 | 13.7K $ | 0.00 % |
| 638 | JX Advanced Metals Corp. | 600 | 13.1K $ | 0.00 % |
| 639 | Union Pacific Corp | 53 | 12.9K $ | 0.00 % |
| 640 | Montage Gold Corp | 1,098 | 12.5K $ | 0.00 % |
| 641 | Peabody Energy Corp | 378 | 12.5K $ | 0.00 % |
| 642 | New Found Gold Corp | 6,575 | 12.3K $ | 0.00 % |
| 643 | Royal Gold Inc | 46 | 11.7K $ | 0.00 % |
| 644 | Fortinet Inc | 136 | 11.1K $ | 0.00 % |
| 645 | Champion Iron Ltd | 2,953 | 11K $ | 0.00 % |
| 646 | JFE Holdings, Inc. | 900 | 10.5K $ | 0.00 % |
| 647 | McCormick & Co Inc/MD | 200 | 10.1K $ | 0.00 % |
| 648 | Xylem Inc/NY | 84 | 10K $ | 0.00 % |
| 649 | Jindal Stainless Ltd | 1,279 | 9.7K $ | 0.00 % |
| 650 | Curbline Properties Corp | 348 | 9K $ | 0.00 % |
| 651 | Boliden AB | 166 | 8.7K $ | 0.00 % |
| 652 | Weyerhaeuser Co | 331 | 8.1K $ | 0.00 % |
| 653 | SL Green Realty Corp | 208 | 7.7K $ | 0.00 % |
| 654 | Sysco Corp | 100 | 7.1K $ | 0.00 % |
| 655 | thyssenkrupp AG | 711 | 6.2K $ | 0.00 % |
| 656 | Interpump Group SpA | 138 | 5.2K $ | 0.00 % |
| 657 | Klarna Group PLC | 380 | 5K $ | 0.00 % |
| 658 | SOVEREIGN METALS LTD | 8,856 | 4.2K $ | 0.00 % |
| 659 | Robex Resources Inc. | 962 | 4K $ | 0.00 % |
| 660 | Gold Royalty Corp | 979 | 3.5K $ | 0.00 % |
| 661 | Asante Gold Corp | 4,087 | 3.4K $ | 0.00 % |
| 662 | SOUTHERN PALLADIUM LTD | 2,811 | 2.8K $ | 0.00 % |