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/Morningstar U.S. Sustainability Index Fund JNL Series Trust · 272 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/Morningstar U.S. Sustainability Index Fund |
|---|---|
| NVIDIA Corp | 9.48 % |
| Amazon.com Inc | 7.66 % |
| Microsoft Corp | 7.52 % |
| Advanced Micro Devices Inc | 3.09 % |
| JPMorgan Chase & Co | 2.89 % |
| Applied Materials Inc | 1.88 % |
| Visa Inc | 1.86 % |
| Lam Research Corp | 1.78 % |
| Walmart Inc | 1.62 % |
| CISCO SYSTEMS INC | 1.52 % |
| Mastercard Inc | 1.36 % |
| AbbVie Inc | 1.35 % |
| KLA Corp | 1.30 % |
| Bank of America Corp | 1.22 % |
| Home Depot Inc/The | 1.15 % |
| GE VERNOVA INC | 1.04 % |
| Merck & Co Inc | 1.01 % |
| Netflix Inc | 0.99 % |
| Palo Alto Networks Inc | 0.91 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.86 % |
| Marvell Technology Inc | 0.85 % |
| Oracle Corp | 0.81 % |
| Linde PLC | 0.79 % |
| Citigroup Inc | 0.78 % |
| WESTERN DIGITAL CORP | 0.72 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.71 % |
| Amgen Inc | 0.64 % |
| QUALCOMM Inc | 0.63 % |
| Thermo Fisher Scientific Inc | 0.61 % |
| PepsiCo Inc | 0.61 % |
Titelia read 272 lines in these 1 funds.