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 Multi-Manager Alternative Fund JNL Series Trust · 410 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 Multi-Manager Alternative Fund |
|---|---|
| Alphabet Inc | 2.63 % |
| Meta Platforms Inc | 1.57 % |
| Amazon.com Inc | 1.30 % |
| Norfolk Southern Corp | 0.97 % |
| Electronic Arts Inc | 0.93 % |
| Monster Beverage Corp | 0.90 % |
| Warner Bros Discovery Inc | 0.87 % |
| Tesla Inc | 0.84 % |
| ENDEAVOR GROUP HOLDINGS INC | 0.83 % |
| Visa Inc | 0.74 % |
| Chart Industries Inc | 0.72 % |
| Boeing Co/The | 0.71 % |
| Vertex Pharmaceuticals Inc | 0.63 % |
| Oracle Corp | 0.63 % |
| Netflix Inc | 0.62 % |
| Analog Devices Inc | 0.56 % |
| ARC Resources Ltd | 0.50 % |
| Novartis AG | 0.47 % |
| UniFirst Corp/MA | 0.42 % |
| Citigroup Inc | 0.34 % |
| International Flavors & Fragrances Inc | 0.33 % |
| DigitalBridge Group Inc | 0.32 % |
| Primerica Inc | 0.32 % |
| Triumph Financial Inc | 0.31 % |
| Regeneron Pharmaceuticals Inc | 0.31 % |
| Heineken Holding NV | 0.31 % |
| Penumbra Inc | 0.28 % |
| Azelis Group NV | 0.28 % |
| Safran SA | 0.28 % |
| Qorvo Inc | 0.27 % |
Titelia read 394 lines in these 1 funds.