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/T. Rowe Price Capital Appreciation Fund JNL Series Trust · 66 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/T. Rowe Price Capital Appreciation Fund |
|---|---|
| Alphabet Inc | 4.43 % |
| Amazon.com Inc | 3.55 % |
| Microsoft Corp | 3.50 % |
| NVIDIA Corp | 2.99 % |
| Broadcom Inc | 2.69 % |
| CENTERPOINT ENERGY INC | 2.67 % |
| Meta Platforms Inc | 2.65 % |
| Advanced Micro Devices Inc | 2.33 % |
| Cencora Inc | 1.91 % |
| Apple Inc | 1.84 % |
| Revvity Inc | 1.84 % |
| Aurora Innovation Inc | 1.71 % |
| Keurig Dr Pepper Inc | 1.68 % |
| Mastercard Inc | 1.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.57 % |
| Ascendis Pharma A/S | 1.39 % |
| NISOURCE INC | 1.34 % |
| Ameren Corp | 1.24 % |
| Waters Corp | 1.23 % |
| Danaher Corp | 1.18 % |
| Micron Technology Inc | 1.10 % |
| PPL Corp | 1.04 % |
| Visa Inc | 1.02 % |
| ALNYLAM PHARMACEUTICALS INC | 0.94 % |
| DoorDash Inc | 0.92 % |
| CYTOKINETICS INC | 0.81 % |
| PTC Inc | 0.80 % |
| Arista Networks Inc | 0.78 % |
| Ingersoll Rand Inc | 0.78 % |
| Yum! Brands Inc | 0.77 % |
Titelia read 66 lines in these 1 funds.