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/DFA U.S. Core Equity Fund JNL Series Trust · 2,121 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/DFA U.S. Core Equity Fund |
|---|---|
| NVIDIA Corp | 5.69 % |
| Apple Inc | 5.16 % |
| Alphabet Inc | 3.60 % |
| Microsoft Corp | 3.58 % |
| Amazon.com Inc | 2.66 % |
| Meta Platforms Inc | 1.76 % |
| Broadcom Inc | 1.52 % |
| JPMorgan Chase & Co | 1.31 % |
| Exxon Mobil Corp | 1.19 % |
| Berkshire Hathaway Inc | 1.07 % |
| Eli Lilly & Co | 0.99 % |
| Visa Inc | 0.69 % |
| Tesla Inc | 0.67 % |
| Walmart Inc | 0.63 % |
| Mastercard Inc | 0.62 % |
| Merck & Co Inc | 0.54 % |
| Verizon Communications Inc | 0.53 % |
| Chevron Corp | 0.51 % |
| Johnson & Johnson | 0.51 % |
| Costco Wholesale Corp | 0.50 % |
| Netflix Inc | 0.49 % |
| Procter & Gamble Co/The | 0.49 % |
| Micron Technology Inc | 0.47 % |
| Caterpillar Inc | 0.45 % |
| Home Depot Inc/The | 0.45 % |
| ConocoPhillips | 0.45 % |
| AbbVie Inc | 0.43 % |
| Bank of America Corp | 0.43 % |
| Coca-Cola Co/The | 0.41 % |
| Goldman Sachs Group Inc/The | 0.38 % |
1 funds, 2,121 lines read.