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 Multi-Manager Alternative Fund JNL Series Trust · 393 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 Multi-Manager Alternative Fund |
|---|---|
| Alphabet Inc | 3.04 % |
| Meta Platforms Inc | 2.47 % |
| Amazon.com Inc | 1.77 % |
| Netflix Inc | 1.41 % |
| Tesla Inc | 1.25 % |
| Monster Beverage Corp | 1.14 % |
| Boeing Co/The | 1.10 % |
| Oracle Corp | 1.07 % |
| Visa Inc | 1.03 % |
| Vertex Pharmaceuticals Inc | 0.96 % |
| Electronic Arts Inc | 0.85 % |
| Endeavor Group Holdings Inc | 0.85 % |
| Warner Bros Discovery Inc | 0.84 % |
| Novartis AG | 0.78 % |
| Norfolk Southern Corp | 0.77 % |
| Webster Financial Corp | 0.67 % |
| Regeneron Pharmaceuticals, Inc. | 0.65 % |
| Chart Industries Inc | 0.57 % |
| Analog Devices Inc | 0.46 % |
| Salesforce Inc | 0.45 % |
| Adyen NV | 0.43 % |
| Primerica Inc | 0.35 % |
| UniFirst Corp/MA | 0.35 % |
| Coterra Energy Inc | 0.32 % |
| Triumph Financial Inc | 0.30 % |
| Clearwater Analytics Holdings Inc | 0.30 % |
| Ambev SA | 0.30 % |
| International Flavors & Fragrances Inc | 0.29 % |
| TE Connectivity PLC | 0.28 % |
| Moody's Corp | 0.28 % |
1 funds, 393 lines read.