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/DFA U.S. Core Equity Fund JNL Series Trust · 2,136 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/DFA U.S. Core Equity Fund |
|---|---|
| NVIDIA Corp | 5.73 % |
| Apple Inc | 5.24 % |
| Alphabet Inc | 3.77 % |
| Microsoft Corp | 3.37 % |
| Amazon.com Inc | 2.90 % |
| Micron Technology Inc | 1.59 % |
| Meta Platforms Inc | 1.56 % |
| Broadcom Inc | 1.39 % |
| JPMorgan Chase & Co | 1.27 % |
| Eli Lilly & Co | 1.22 % |
| Berkshire Hathaway Inc | 0.88 % |
| Exxon Mobil Corp | 0.82 % |
| Visa Inc | 0.66 % |
| Tesla Inc | 0.64 % |
| CATERPILLAR INC | 0.57 % |
| Advanced Micro Devices Inc | 0.56 % |
| Applied Materials Inc | 0.56 % |
| Lam Research Corp | 0.55 % |
| Mastercard Inc | 0.54 % |
| KLA Corp | 0.50 % |
| Merck & Co Inc | 0.49 % |
| Johnson & Johnson | 0.49 % |
| Walmart Inc | 0.48 % |
| Intel Corp | 0.48 % |
| Home Depot Inc/The | 0.47 % |
| Procter & Gamble Co/The | 0.46 % |
| Verizon Communications Inc | 0.44 % |
| AbbVie Inc | 0.43 % |
| Sandisk Corp | 0.41 % |
| Goldman Sachs Group Inc/The | 0.41 % |
Titelia read 2,129 lines in these 1 funds.