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/JPMorgan MidCap Growth Fund JNL Series Trust · 108 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/JPMorgan MidCap Growth Fund |
|---|---|
| Howmet Aerospace Inc | 3.49 % |
| Hilton Worldwide Holdings Inc | 3.44 % |
| Vertiv Holdings Co | 3.38 % |
| Royal Caribbean Cruises Ltd | 3.12 % |
| Quanta Services Inc | 2.92 % |
| Comfort Systems USA Inc | 2.57 % |
| Cencora Inc | 2.50 % |
| Insmed Inc | 2.24 % |
| Cloudflare Inc | 2.22 % |
| Alnylam Pharmaceuticals Inc | 2.05 % |
| Cheniere Energy Inc | 1.76 % |
| Carvana Co | 1.75 % |
| Burlington Stores Inc | 1.59 % |
| Natera Inc | 1.49 % |
| Neurocrine Biosciences Inc | 1.40 % |
| Live Nation Entertainment Inc | 1.39 % |
| MSCI Inc | 1.39 % |
| Datadog Inc | 1.39 % |
| Vistra Corp | 1.37 % |
| Williams Cos Inc/The | 1.33 % |
| HEICO Corp | 1.27 % |
| FTAI Aviation Ltd | 1.24 % |
| Take-Two Interactive Software Inc | 1.24 % |
| Veeva Systems Inc | 1.22 % |
| IDEXX Laboratories Inc | 1.19 % |
| Monolithic Power Systems Inc | 1.17 % |
| CBRE Group Inc | 1.12 % |
| ITT Inc | 1.11 % |
| Somnigroup International Inc | 1.11 % |
| Casey's General Stores Inc | 1.08 % |
1 funds, 108 lines read.