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/BlackRock Global Allocation Fund JNL Series Trust · 627 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/BlackRock Global Allocation Fund |
|---|---|
| NVIDIA Corp | 2.62 % |
| Apple Inc | 2.43 % |
| Alphabet Inc | 2.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64 % |
| SPDR Gold Shares | 1.63 % |
| Amazon.com Inc | 1.48 % |
| Micron Technology Inc | 1.35 % |
| Eli Lilly & Co | 1.32 % |
| ASML Holding NV | 1.26 % |
| Broadcom Inc | 1.21 % |
| Microsoft Corp | 1.21 % |
| Space Exploration Technologies Corp | 1.07 % |
| SAMSUNG ELECTRONICS CO LTD | 0.92 % |
| Meta Platforms Inc | 0.75 % |
| Intel Corp | 0.69 % |
| Lam Research Corp | 0.67 % |
| GE VERNOVA INC | 0.65 % |
| Tesla Inc | 0.64 % |
| Vertiv Holdings Co | 0.59 % |
| UniCredit SpA | 0.59 % |
| General Electric Co | 0.58 % |
| CATERPILLAR INC | 0.57 % |
| Goldman Sachs Group Inc/The | 0.55 % |
| Advanced Micro Devices Inc | 0.55 % |
| Boeing Co/The | 0.54 % |
| Bank of America Corp | 0.54 % |
| SK HYNIX INC | 0.54 % |
| CISCO SYSTEMS INC | 0.51 % |
| Citigroup Inc | 0.46 % |
| Mastercard Inc | 0.45 % |
Titelia read 622 lines in these 1 funds.