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 Mid Cap Fund JNL Series Trust · 253 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 Mid Cap Fund |
|---|---|
| JNL Mid Cap Index Fund | 4.88 % |
| Labcorp Holdings Inc | 2.04 % |
| Amrize Ltd | 1.47 % |
| StandardAero Inc | 1.15 % |
| COMFORT SYSTEMS USA INC | 1.10 % |
| APTARGROUP INC | 1.07 % |
| Keysight Technologies Inc | 1.04 % |
| BJ's Wholesale Club Holdings Inc | 1.02 % |
| Hilton Worldwide Holdings Inc | 0.98 % |
| Simpson Manufacturing Co Inc | 0.95 % |
| Flex Ltd | 0.91 % |
| CACI International Inc | 0.91 % |
| MasTec Inc | 0.86 % |
| Carnival Corp Ltd | 0.85 % |
| Sterling Infrastructure Inc | 0.83 % |
| Fairfax Financial Holdings Ltd | 0.81 % |
| Coca-Cola Consolidated Inc | 0.80 % |
| US Foods Holding Corp | 0.78 % |
| Commerce Bancshares Inc/MO | 0.78 % |
| Cloudflare Inc | 0.77 % |
| Casey's General Stores Inc | 0.77 % |
| Cal-Maine Foods Inc | 0.75 % |
| RBC BEARINGS INC | 0.75 % |
| Microchip Technology Inc | 0.73 % |
| Knight-Swift Transportation Holdings Inc | 0.72 % |
| First Citizens BancShares Inc/NC | 0.70 % |
| International Flavors & Fragrances Inc | 0.70 % |
| Otis Worldwide Corp | 0.70 % |
| Teradyne Inc | 0.70 % |
| Cooper Cos Inc/The | 0.68 % |
Titelia read 253 lines in these 1 funds.