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 S&P 500 Index Fund JNL Series Trust · 504 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 S&P 500 Index Fund |
|---|---|
| NVIDIA Corp | 7.49 % |
| Apple Inc | 6.59 % |
| Alphabet Inc | 5.33 % |
| Microsoft Corp | 4.86 % |
| Amazon.com Inc | 3.60 % |
| Broadcom Inc | 2.59 % |
| Meta Platforms Inc | 2.21 % |
| Tesla Inc | 1.85 % |
| Berkshire Hathaway Inc | 1.55 % |
| JPMorgan Chase & Co | 1.40 % |
| iShares Core S&P 500 ETF | 1.29 % |
| Eli Lilly & Co | 1.29 % |
| Exxon Mobil Corp | 1.26 % |
| Johnson & Johnson | 1.04 % |
| Walmart Inc | 0.96 % |
| Visa Inc | 0.90 % |
| Costco Wholesale Corp | 0.78 % |
| Mastercard Inc | 0.72 % |
| Netflix Inc | 0.72 % |
| Chevron Corp | 0.69 % |
| AbbVie Inc | 0.68 % |
| Micron Technology Inc | 0.67 % |
| Palantir Technologies Inc | 0.59 % |
| Procter & Gamble Co/The | 0.59 % |
| Advanced Micro Devices Inc | 0.59 % |
| Caterpillar Inc | 0.58 % |
| Home Depot Inc/The | 0.58 % |
| Bank of America Corp | 0.57 % |
| Cisco Systems, Inc. | 0.54 % |
| Merck & Co Inc | 0.53 % |
Titelia read 504 lines in these 1 funds.