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/WMC Value 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/WMC Value Fund |
|---|---|
| Alphabet Inc | 4.42 % |
| JPMorgan Chase & Co | 3.63 % |
| Johnson & Johnson | 2.96 % |
| Merck & Co Inc | 2.56 % |
| Pfizer Inc | 2.02 % |
| Cisco Systems, Inc. | 1.99 % |
| Sempra | 1.93 % |
| UnitedHealth Group Inc | 1.83 % |
| T-Mobile US Inc | 1.76 % |
| Accenture PLC | 1.68 % |
| L3Harris Technologies Inc | 1.61 % |
| Archer-Daniels-Midland Co | 1.61 % |
| Elevance Health Inc | 1.60 % |
| Huntington Bancshares Inc/OH | 1.58 % |
| Chubb Ltd | 1.58 % |
| F5 Inc | 1.57 % |
| M&T Bank Corp | 1.56 % |
| American International Group Inc | 1.56 % |
| S&P Global Inc | 1.56 % |
| Marsh & McLennan Cos Inc | 1.55 % |
| Eaton Corp PLC | 1.54 % |
| Johnson Controls International plc | 1.53 % |
| Progressive Corp/The | 1.53 % |
| KKR & Co Inc | 1.51 % |
| Dick's Sporting Goods Inc | 1.51 % |
| Ferguson Enterprises Inc | 1.51 % |
| Targa Resources Corp | 1.50 % |
| American Electric Power Co Inc | 1.50 % |
| Nasdaq Inc | 1.49 % |
| Atmos Energy Corp | 1.49 % |
1 funds, 63 lines read.