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/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust · 91 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/T. Rowe Price Capital Appreciation Equity Fund |
|---|---|
| Microsoft Corp | 7.20 % |
| Amazon.com Inc | 6.47 % |
| Apple Inc | 6.01 % |
| NVIDIA Corp | 5.38 % |
| Alphabet Inc | 4.17 % |
| Meta Platforms Inc | 3.98 % |
| CenterPoint Energy Inc | 3.47 % |
| NiSource Inc | 3.23 % |
| Broadcom Inc | 3.13 % |
| Keurig Dr Pepper Inc | 2.42 % |
| Advanced Micro Devices Inc | 2.25 % |
| PTC Inc | 2.22 % |
| Cencora Inc | 2.15 % |
| UnitedHealth Group Inc | 2.04 % |
| Becton Dickinson & Co | 2.02 % |
| JPMorgan Chase & Co | 1.67 % |
| Waters Corp | 1.65 % |
| Yum! Brands Inc | 1.64 % |
| Revvity Inc | 1.53 % |
| Ameren Corp | 1.52 % |
| Visa Inc | 1.44 % |
| Mastercard Inc | 1.44 % |
| Eli Lilly & Co | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.43 % |
| Starbucks Corp | 1.41 % |
| Ingersoll Rand Inc | 1.37 % |
| PPL Corp | 1.26 % |
| Ascendis Pharma A/S | 1.23 % |
| Canadian Natural Resources Ltd | 1.12 % |
| Cytokinetics Inc | 1.11 % |
1 funds, 91 lines read.