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/Invesco Global Growth Fund JNL Series Trust · 63 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/Invesco Global Growth Fund |
|---|---|
| Alphabet Inc | 9.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48 % |
| NVIDIA Corp | 5.68 % |
| Meta Platforms Inc | 5.08 % |
| Lam Research Corp | 4.99 % |
| Broadcom Inc | 3.75 % |
| S&P Global Inc | 3.66 % |
| Analog Devices Inc | 3.36 % |
| Visa Inc | 3.25 % |
| Eli Lilly & Co | 3.11 % |
| Intuit Inc | 2.98 % |
| Amazon.com Inc | 2.84 % |
| Microsoft Corp | 2.69 % |
| Shopify Inc | 2.33 % |
| DLF Ltd | 2.17 % |
| Airbus SE | 2.14 % |
| Marvell Technology Inc | 1.81 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.71 % |
| Intuitive Surgical Inc | 1.54 % |
| Thermo Fisher Scientific Inc | 1.45 % |
| Lonza Group AG | 1.42 % |
| Marriott International Inc/MD | 1.42 % |
| ARM Holdings PLC | 1.28 % |
| Boston Scientific Corp | 1.08 % |
| SAP SE | 1.01 % |
| Mastercard Inc | 0.99 % |
| TJX Cos Inc/The | 0.98 % |
| Adyen NV | 0.96 % |
| Allianz SE | 0.96 % |
| Tencent Holdings Ltd | 0.95 % |
1 funds, 63 lines read.