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/T. Rowe Price Growth Stock Fund JNL Series Trust · 115 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/T. Rowe Price Growth Stock Fund |
|---|---|
| NVIDIA Corp | 14.21 % |
| Alphabet Inc | 11.75 % |
| Apple Inc | 6.52 % |
| Broadcom Inc | 5.76 % |
| Microsoft Corp | 4.28 % |
| Micron Technology Inc | 3.95 % |
| Advanced Micro Devices Inc | 3.29 % |
| Meta Platforms Inc | 3.26 % |
| Eli Lilly & Co | 3.14 % |
| Tesla Inc | 2.76 % |
| Visa Inc | 2.23 % |
| Lam Research Corp | 1.70 % |
| General Electric Co | 1.62 % |
| Applied Materials Inc | 1.49 % |
| Mastercard Inc | 1.48 % |
| Netflix Inc | 1.31 % |
| KLA Corp | 1.31 % |
| CATERPILLAR INC | 1.27 % |
| Amphenol Corp | 1.07 % |
| Intuitive Surgical Inc | 0.94 % |
| Sandisk Corp | 0.91 % |
| Amazon.com Inc | 0.81 % |
| Howmet Aerospace Inc | 0.78 % |
| AppLovin Corp | 0.73 % |
| Arista Networks Inc | 0.72 % |
| Marvell Technology Inc | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68 % |
| Vertiv Holdings Co | 0.66 % |
| ASML Holding NV | 0.62 % |
| Motorola Solutions Inc | 0.55 % |
Titelia read 115 lines in these 1 funds.