Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/MFS Mid Cap Value Fund JNL Series Trust · 154 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/MFS Mid Cap Value Fund |
|---|---|
| Humana Inc | 1.34 % |
| Northern Trust Corp | 1.23 % |
| Targa Resources Corp | 1.18 % |
| Westinghouse Air Brake Technologies Corp | 1.18 % |
| Becton Dickinson & Co | 1.16 % |
| Hartford Insurance Group Inc/The | 1.15 % |
| Valero Energy Corp | 1.14 % |
| PG&E Corp | 1.08 % |
| Agilent Technologies Inc | 1.06 % |
| Flex Ltd | 1.05 % |
| PulteGroup Inc | 1.03 % |
| M&T Bank Corp | 1.03 % |
| Coherent Corp | 1.03 % |
| US Foods Holding Corp | 1.02 % |
| Viking Holdings Ltd | 1.00 % |
| Raymond James Financial Inc | 0.99 % |
| Alliant Energy Corp | 0.99 % |
| Permian Resources Corp | 0.98 % |
| Assurant Inc | 0.95 % |
| GFL Environmental Inc | 0.95 % |
| Public Service Enterprise Group Inc | 0.93 % |
| Aramark | 0.93 % |
| CMS Energy Corp | 0.93 % |
| Delta Air Lines Inc | 0.90 % |
| Hyatt Hotels Corp | 0.89 % |
| Nucor Corp | 0.86 % |
| Diamondback Energy Inc | 0.85 % |
| TECHNIPFMC PLC | 0.85 % |
| Regions Financial Corp | 0.84 % |
| Brixmor Property Group Inc | 0.84 % |
Titelia read 154 lines in these 1 funds.