Your funds, side by side
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 Nasdaq 100 Index Fund JNL Series Trust · 101 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 Nasdaq 100 Index Fund |
|---|---|
| NVIDIA Corp | 8.65 % |
| Apple Inc | 7.61 % |
| Alphabet Inc | 6.60 % |
| Microsoft Corp | 5.61 % |
| Amazon.com Inc | 4.56 % |
| Tesla Inc | 3.79 % |
| Meta Platforms Inc | 3.45 % |
| Walmart Inc | 3.42 % |
| Broadcom Inc | 3.00 % |
| Costco Wholesale Corp | 2.49 % |
| Netflix Inc | 2.29 % |
| Micron Technology Inc | 2.14 % |
| Palantir Technologies Inc | 1.89 % |
| Advanced Micro Devices Inc | 1.87 % |
| Cisco Systems, Inc. | 1.73 % |
| Applied Materials Inc | 1.53 % |
| Lam Research Corp | 1.50 % |
| T-Mobile US Inc | 1.30 % |
| Linde PLC | 1.30 % |
| Intel Corp | 1.24 % |
| PepsiCo Inc | 1.20 % |
| KLA Corp | 1.09 % |
| Amgen Inc | 1.07 % |
| Texas Instruments Inc | 0.99 % |
| Gilead Sciences Inc | 0.97 % |
| Intuitive Surgical Inc | 0.92 % |
| Analog Devices Inc | 0.88 % |
| Shopify Inc | 0.82 % |
| Honeywell International Inc | 0.81 % |
| QUALCOMM Inc | 0.78 % |
1 funds, 101 lines read.