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/Mellon World Index Fund JNL Series Trust · 1,200 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/Mellon World Index Fund |
|---|---|
| NVIDIA Corp | 5.15 % |
| Apple Inc | 4.69 % |
| Alphabet Inc | 3.94 % |
| Microsoft Corp | 3.47 % |
| Amazon.com Inc | 2.58 % |
| Broadcom Inc | 1.82 % |
| Meta Platforms Inc | 1.58 % |
| Tesla Inc | 1.32 % |
| Berkshire Hathaway Inc | 1.11 % |
| JPMorgan Chase & Co | 1.00 % |
| Eli Lilly & Co | 0.92 % |
| Exxon Mobil Corp | 0.89 % |
| Johnson & Johnson | 0.74 % |
| Walmart Inc | 0.67 % |
| ASML Holding NV | 0.65 % |
| Visa Inc | 0.65 % |
| Costco Wholesale Corp | 0.56 % |
| Netflix Inc | 0.51 % |
| Mastercard Inc | 0.51 % |
| AbbVie Inc | 0.48 % |
| Chevron Corp | 0.48 % |
| Micron Technology Inc | 0.48 % |
| Procter & Gamble Co/The | 0.42 % |
| Advanced Micro Devices Inc | 0.42 % |
| Caterpillar Inc | 0.42 % |
| Home Depot Inc/The | 0.41 % |
| Palantir Technologies Inc | 0.41 % |
| Bank of America Corp | 0.41 % |
| Cisco Systems, Inc. | 0.39 % |
| AstraZeneca PLC | 0.38 % |
Titelia read 1,200 lines in these 1 funds.