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 · 295 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/Morningstar U.S. Sustainability Index Fund |
|---|---|
| NVIDIA Corp | 10.28 % |
| Microsoft Corp | 7.77 % |
| Amazon.com Inc | 5.69 % |
| Walmart Inc | 2.03 % |
| Visa Inc | 1.93 % |
| Netflix Inc | 1.55 % |
| Mastercard Inc | 1.54 % |
| Advanced Micro Devices Inc | 1.26 % |
| Home Depot Inc/The | 1.24 % |
| Bank of America Corp | 1.22 % |
| Cisco Systems, Inc. | 1.16 % |
| Merck & Co Inc | 1.13 % |
| Applied Materials Inc | 1.03 % |
| Lam Research Corp | 1.02 % |
| Oracle Corp | 0.95 % |
| GE Vernova Inc | 0.90 % |
| Linde PLC | 0.88 % |
| International Business Machines Corp. | 0.86 % |
| PepsiCo Inc | 0.81 % |
| Verizon Communications Inc | 0.81 % |
| AT&T Inc | 0.77 % |
| Morgan Stanley | 0.76 % |
| Citigroup Inc | 0.75 % |
| KLA Corp | 0.73 % |
| Amgen Inc | 0.72 % |
| Thermo Fisher Scientific Inc | 0.70 % |
| Abbott Laboratories | 0.68 % |
| TJX Cos Inc/The | 0.68 % |
| Gilead Sciences Inc | 0.66 % |
| JPMorgan Chase & Co | 0.65 % |
Titelia read 295 lines in these 1 funds.