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/T. Rowe Price Balanced Fund JNL Series Trust · 662 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 Balanced Fund |
|---|---|
| NVIDIA Corp | 3.07 % |
| Alphabet Inc | 2.30 % |
| Apple Inc | 2.18 % |
| Microsoft Corp | 2.05 % |
| Amazon.com Inc | 1.46 % |
| Broadcom Inc | 1.17 % |
| Meta Platforms Inc | 1.05 % |
| ASML Holding NV | 0.70 % |
| JPMorgan Chase & Co | 0.66 % |
| Visa Inc | 0.63 % |
| Tesla Inc | 0.60 % |
| Eli Lilly & Co | 0.58 % |
| Berkshire Hathaway Inc | 0.56 % |
| AstraZeneca PLC | 0.56 % |
| Netflix Inc | 0.54 % |
| Keysight Technologies Inc | 0.52 % |
| Carvana Co | 0.51 % |
| ConocoPhillips | 0.47 % |
| Siemens AG | 0.46 % |
| Deere & Co | 0.44 % |
| Chevron Corp | 0.44 % |
| Shell PLC | 0.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.44 % |
| T-Mobile US Inc | 0.43 % |
| Mastercard Inc | 0.41 % |
| TotalEnergies SE | 0.40 % |
| Unilever PLC | 0.40 % |
| Procter & Gamble Co/The | 0.39 % |
| Linde PLC | 0.38 % |
| Johnson & Johnson | 0.36 % |
Titelia read 662 lines in these 1 funds.