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/T. Rowe Price Value Fund JNL Series Trust · 103 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/T. Rowe Price Value Fund |
|---|---|
| Alphabet Inc | 3.90 % |
| JPMorgan Chase & Co | 3.29 % |
| Keysight Technologies Inc | 3.18 % |
| Berkshire Hathaway Inc | 2.92 % |
| Deere & Co | 2.62 % |
| ConocoPhillips | 2.37 % |
| Westinghouse Air Brake Technologies Corp | 2.00 % |
| Chevron Corp | 1.81 % |
| Procter & Gamble Co/The | 1.80 % |
| Gilead Sciences Inc | 1.80 % |
| Mondelez International Inc | 1.77 % |
| AMETEK Inc | 1.68 % |
| Southern Co/The | 1.66 % |
| Johnson & Johnson | 1.63 % |
| Charles Schwab Corp/The | 1.56 % |
| Intercontinental Exchange Inc | 1.50 % |
| Linde PLC | 1.49 % |
| McDonald's Corp. | 1.46 % |
| Cencora Inc | 1.42 % |
| Abbott Laboratories | 1.39 % |
| UnitedHealth Group Inc | 1.39 % |
| Bank of America Corp | 1.39 % |
| Range Resources Corp | 1.28 % |
| Caterpillar Inc | 1.28 % |
| SLB Ltd | 1.26 % |
| AutoZone Inc | 1.25 % |
| Cisco Systems, Inc. | 1.21 % |
| Tenet Healthcare Corp | 1.21 % |
| Booking Holdings Inc | 1.19 % |
| Republic Services Inc | 1.18 % |
1 funds, 103 lines read.