Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust ·614 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Industrials 10.7 %
- Financials 10.2 %
- Health care 9.7 %
- Consumer discretionary 9.0 %
- Communication 7.8 %
- Energy 5.4 %
- Consumer staples 4.2 %
- Materials 2.5 %
- Utilities 2.1 %
- Funds 0.7 %
- Real estate 0.6 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.6 %
- EUR 9.5 %
- GBP 4.2 %
- TWD 2.8 %
- JPY 2.6 %
- CAD 1.6 %
- HKD 1.4 %
- KRW 1.4 %
- CHF 1.1 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.2 %
- GB 4.9 %
- FR 3.1 %
- TW 2.8 %
- CA 2.6 %
- JP 2.6 %
- NL 2.0 %
- IT 1.8 %
- KR 1.4 %
- HK 1.3 %
- DE 1.1 %
- CH 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 1.1B $ | 70.22 % |
| 2 | GB | 27 | 75.9M $ | 4.86 % |
| 3 | FR | 18 | 48.5M $ | 3.11 % |
| 4 | TW | 18 | 43.3M $ | 2.78 % |
| 5 | CA | 23 | 40.1M $ | 2.57 % |
| 6 | JP | 48 | 40M $ | 2.56 % |
| 7 | NL | 7 | 31.5M $ | 2.02 % |
| 8 | IT | 6 | 28.5M $ | 1.83 % |
| 9 | KR | 12 | 22.3M $ | 1.43 % |
| 10 | HK | 11 | 20.6M $ | 1.32 % |
| 11 | DE | 12 | 17.7M $ | 1.13 % |
| 12 | CH | 12 | 16.5M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 17,231 | 4M $ | 0.17 % |
| 102 | Cadence Design Systems Inc | 14,429 | 4M $ | 0.16 % |
| 103 | Roche Holding AG | 10,120 | 4M $ | 0.16 % |
| 104 | Honeywell International Inc | 17,212 | 3.9M $ | 0.16 % |
| 105 | Citizens Financial Group Inc | 64,633 | 3.9M $ | 0.16 % |
| 106 | Intuit Inc | 8,673 | 3.8M $ | 0.15 % |
| 107 | Vertex Pharmaceuticals Inc | 8,253 | 3.7M $ | 0.15 % |
| 108 | Rockwell Automation Inc | 9,984 | 3.6M $ | 0.15 % |
| 109 | KLA Corp | 2,399 | 3.5M $ | 0.15 % |
| 110 | Amphenol Corp | 27,354 | 3.5M $ | 0.14 % |
| 111 | Keurig Dr Pepper Inc | 130,542 | 3.4M $ | 0.14 % |
| 112 | Otis Worldwide Corp | 44,357 | 3.4M $ | 0.14 % |
| 113 | UnitedHealth Group Inc | 12,416 | 3.4M $ | 0.14 % |
| 114 | Gilead Sciences Inc | 23,540 | 3.3M $ | 0.13 % |
| 115 | ServiceTitan Inc | 49,186 | 3.1M $ | 0.13 % |
| 116 | Mahindra & Mahindra Ltd | 95,680 | 3.1M $ | 0.13 % |
| 117 | TotalEnergies SE | 33,073 | 3M $ | 0.13 % |
| 118 | iShares Broad USD High Yield Corporate Bond ETF | 81,483 | 3M $ | 0.12 % |
| 119 | Zurich Insurance Group AG | 4,199 | 3M $ | 0.12 % |
| 120 | TransDigm Group Inc | 2,505 | 2.9M $ | 0.12 % |
| 121 | Ford Motor Co | 249,801 | 2.9M $ | 0.12 % |
| 122 | Prologis Inc | 21,707 | 2.9M $ | 0.12 % |
| 123 | S&P Global Inc | 6,557 | 2.8M $ | 0.11 % |
| 124 | Advanced Micro Devices Inc | 13,491 | 2.7M $ | 0.11 % |
| 125 | Eaton Corp PLC | 7,520 | 2.7M $ | 0.11 % |
| 126 | Abbott Laboratories | 26,044 | 2.7M $ | 0.11 % |
| 127 | Pfizer Inc | 94,809 | 2.7M $ | 0.11 % |
| 128 | Prudential Financial, Inc. | 27,093 | 2.6M $ | 0.11 % |
| 129 | SBI Life Insurance Co Ltd | 137,634 | 2.6M $ | 0.11 % |
| 130 | Tapestry Inc | 18,489 | 2.6M $ | 0.11 % |
| 131 | Illinois Tool Works Inc | 9,766 | 2.5M $ | 0.10 % |
| 132 | AutoZone Inc | 751 | 2.5M $ | 0.10 % |
| 133 | Siemens Energy AG | 14,961 | 2.5M $ | 0.10 % |
| 134 | VICI Properties Inc | 92,764 | 2.5M $ | 0.10 % |
| 135 | Digital Realty Trust Inc | 13,899 | 2.5M $ | 0.10 % |
| 136 | Broadridge Financial Solutions Inc | 15,336 | 2.5M $ | 0.10 % |
| 137 | Procter & Gamble Co/The | 17,164 | 2.5M $ | 0.10 % |
| 138 | Cheniere Energy Inc | 8,663 | 2.5M $ | 0.10 % |
| 139 | Intel Corp | 55,574 | 2.5M $ | 0.10 % |
| 140 | VanEck Semiconductor ETF | 6,165 | 2.4M $ | 0.10 % |
| 141 | Occidental Petroleum Corp | 36,239 | 2.4M $ | 0.10 % |
| 142 | Fortis Inc/Canada | 42,213 | 2.4M $ | 0.10 % |
| 143 | Uber Technologies Inc | 32,207 | 2.3M $ | 0.10 % |
| 144 | Macquarie Group Ltd | 16,373 | 2.3M $ | 0.10 % |
| 145 | KraneShares CSI China Internet ETF | 80,835 | 2.3M $ | 0.09 % |
| 146 | Engie SA | 70,895 | 2.3M $ | 0.09 % |
| 147 | United Airlines Holdings Inc | 24,519 | 2.3M $ | 0.09 % |
| 148 | Airbnb Inc | 17,529 | 2.2M $ | 0.09 % |
| 149 | Advantest Corp | 16,000 | 2.2M $ | 0.09 % |
| 150 | Japan Tobacco Inc | 57,000 | 2.2M $ | 0.09 % |
| 151 | Skyworks Solutions Inc | 40,591 | 2.2M $ | 0.09 % |
| 152 | Accenture PLC | 10,955 | 2.2M $ | 0.09 % |
| 153 | Partners Group Holding AG | 2,000 | 2.2M $ | 0.09 % |
| 154 | BP PLC | 267,399 | 2.1M $ | 0.09 % |
| 155 | Leonardo SpA | 30,641 | 2.1M $ | 0.09 % |
| 156 | Dollar General Corp | 17,478 | 2.1M $ | 0.09 % |
| 157 | MongoDB Inc | 8,458 | 2.1M $ | 0.09 % |
| 158 | Galderma Group AG | 10,595 | 2.1M $ | 0.08 % |
| 159 | eBay Inc | 22,519 | 2M $ | 0.08 % |
| 160 | Lockheed Martin Corp | 3,374 | 2M $ | 0.08 % |
| 161 | Deutsche Telekom AG | 54,861 | 2M $ | 0.08 % |
| 162 | Ventas Inc | 24,152 | 2M $ | 0.08 % |
| 163 | Altria Group, Inc. | 29,722 | 2M $ | 0.08 % |
| 164 | Fresnillo PLC | 43,753 | 2M $ | 0.08 % |
| 165 | Arista Networks Inc | 15,840 | 1.9M $ | 0.08 % |
| 166 | ENEOS Holdings Inc | 215,100 | 1.9M $ | 0.08 % |
| 167 | Viatris Inc | 140,584 | 1.9M $ | 0.08 % |
| 168 | Banco Bilbao Vizcaya Argentaria SA | 83,400 | 1.8M $ | 0.07 % |
| 169 | Keyence Corp | 5,000 | 1.8M $ | 0.07 % |
| 170 | Recruit Holdings Co Ltd | 41,700 | 1.8M $ | 0.07 % |
| 171 | Fastenal Co | 37,857 | 1.8M $ | 0.07 % |
| 172 | BHP Group Ltd | 49,037 | 1.7M $ | 0.07 % |
| 173 | Daiichi Sankyo Co Ltd | 95,900 | 1.7M $ | 0.07 % |
| 174 | NatWest Group PLC | 230,107 | 1.7M $ | 0.07 % |
| 175 | Bristol-Myers Squibb Co | 28,044 | 1.7M $ | 0.07 % |
| 176 | EchoStar Corp | 14,443 | 1.7M $ | 0.07 % |
| 177 | Deckers Outdoor Corp | 16,818 | 1.7M $ | 0.07 % |
| 178 | Grupo Financiero Banorte SAB de CV | 150,984 | 1.7M $ | 0.07 % |
| 179 | State Street SPDR S&P Regional Banking ETF | 25,628 | 1.7M $ | 0.07 % |
| 180 | Moderna Inc | 32,612 | 1.7M $ | 0.07 % |
| 181 | Devon Energy Corp | 32,856 | 1.7M $ | 0.07 % |
| 182 | Heidelberg Materials AG | 7,842 | 1.6M $ | 0.07 % |
| 183 | BCE Inc | 64,869 | 1.6M $ | 0.07 % |
| 184 | Contemporary Amperex Technology Co Ltd | 20,455 | 1.6M $ | 0.07 % |
| 185 | Emerson Electric Co. | 12,395 | 1.6M $ | 0.07 % |
| 186 | KBC Group NV | 13,247 | 1.6M $ | 0.07 % |
| 187 | Safran SA | 4,953 | 1.6M $ | 0.07 % |
| 188 | Lasertec Corp | 7,300 | 1.6M $ | 0.07 % |
| 189 | Marathon Petroleum Corp | 6,550 | 1.6M $ | 0.07 % |
| 190 | Mitsubishi UFJ Financial Group Inc | 94,328 | 1.6M $ | 0.07 % |
| 191 | Visa Inc | 5,225 | 1.6M $ | 0.07 % |
| 192 | iShares MSCI Brazil ETF | 40,596 | 1.6M $ | 0.06 % |
| 193 | Barrick Mining Corp | 37,970 | 1.6M $ | 0.06 % |
| 194 | FactSet Research Systems Inc | 7,100 | 1.5M $ | 0.06 % |
| 195 | Agilent Technologies Inc | 13,485 | 1.5M $ | 0.06 % |
| 196 | iShares Core S&P Small-Cap ETF | 12,351 | 1.5M $ | 0.06 % |
| 197 | Atlas Copco AB | 86,484 | 1.5M $ | 0.06 % |
| 198 | Tenaris SA | 51,201 | 1.5M $ | 0.06 % |
| 199 | Regeneron Pharmaceuticals, Inc. | 1,922 | 1.5M $ | 0.06 % |
| 200 | Repsol SA | 51,814 | 1.5M $ | 0.06 % |