Your funds, side by side
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 · 151 lines · as of Mar 31, 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 |
|---|---|
| Valero Energy Corp | 1.42 % |
| Flex Ltd | 1.40 % |
| Hartford Insurance Group Inc/The | 1.30 % |
| Permian Resources Corp | 1.25 % |
| PG&E Corp | 1.25 % |
| Corning Inc | 1.24 % |
| Targa Resources Corp | 1.22 % |
| Westinghouse Air Brake Technologies Corp | 1.20 % |
| Northern Trust Corp | 1.09 % |
| Diamondback Energy Inc | 1.06 % |
| Raymond James Financial Inc | 1.04 % |
| CMS Energy Corp | 1.04 % |
| Alliant Energy Corp | 1.03 % |
| L3Harris Technologies Inc | 1.03 % |
| Public Service Enterprise Group Inc | 1.02 % |
| US Foods Holding Corp | 1.02 % |
| Agilent Technologies Inc | 1.01 % |
| Willis Towers Watson PLC | 1.00 % |
| M&T Bank Corp | 0.99 % |
| TechnipFMC PLC | 0.98 % |
| PulteGroup Inc | 0.97 % |
| Expand Energy Corp | 0.96 % |
| Ross Stores Inc | 0.92 % |
| Allegion plc | 0.92 % |
| nVent Electric PLC | 0.91 % |
| Jones Lang LaSalle Inc | 0.90 % |
| CenterPoint Energy Inc | 0.88 % |
| Aramark | 0.88 % |
| Aptiv PLC | 0.88 % |
| Sempra | 0.87 % |
1 funds, 151 lines read.