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/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust · 881 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/RAFI Multi-Factor U.S. Equity Fund |
|---|---|
| Intel Corp | 3.02 % |
| Walmart Inc | 1.81 % |
| Eli Lilly & Co | 1.76 % |
| Broadcom Inc | 1.71 % |
| Johnson & Johnson | 1.62 % |
| Applied Materials Inc | 1.61 % |
| Lam Research Corp | 1.58 % |
| Exxon Mobil Corp | 1.48 % |
| CISCO SYSTEMS INC | 1.42 % |
| Corning Inc | 1.37 % |
| Citigroup Inc | 1.35 % |
| Micron Technology Inc | 1.34 % |
| AbbVie Inc | 1.24 % |
| WESTERN DIGITAL CORP | 1.15 % |
| Chevron Corp | 1.14 % |
| CATERPILLAR INC | 1.13 % |
| Merck & Co Inc | 1.04 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.04 % |
| Berkshire Hathaway Inc | 1.03 % |
| Apple Inc | 1.03 % |
| Advanced Micro Devices Inc | 0.98 % |
| NVIDIA Corp | 0.94 % |
| Alphabet Inc | 0.90 % |
| Verizon Communications Inc | 0.89 % |
| KLA Corp | 0.88 % |
| Procter & Gamble Co/The | 0.79 % |
| Amgen Inc | 0.76 % |
| Wells Fargo & Co | 0.74 % |
| Texas Instruments Inc | 0.72 % |
| Pfizer Inc | 0.71 % |
Titelia read 881 lines in these 1 funds.