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 |
|---|---|---|---|---|
| 201 | Pinnacle West Capital Corp. | 14,289 | 1.4M $ | 0.06 % |
| 202 | Travelers Cos Inc/The | 4,922 | 1.4M $ | 0.06 % |
| 203 | NIDEC CORP | 112,100 | 1.4M $ | 0.06 % |
| 204 | Ulta Beauty Inc | 2,731 | 1.4M $ | 0.06 % |
| 205 | Antero Resources Corp | 33,575 | 1.4M $ | 0.06 % |
| 206 | Transurban Group | 145,459 | 1.4M $ | 0.06 % |
| 207 | GSK PLC | 51,502 | 1.4M $ | 0.06 % |
| 208 | CaixaBank SA | 116,942 | 1.4M $ | 0.06 % |
| 209 | Ferrari NV | 4,125 | 1.4M $ | 0.06 % |
| 210 | MetLife Inc | 19,578 | 1.4M $ | 0.06 % |
| 211 | Veralto Corp | 15,489 | 1.4M $ | 0.06 % |
| 212 | Japan Post Bank Co Ltd | 83,900 | 1.4M $ | 0.06 % |
| 213 | Great Wall Motor Co Ltd | 450,131 | 1.3M $ | 0.06 % |
| 214 | Novartis AG | 8,869 | 1.3M $ | 0.06 % |
| 215 | Thales SA | 4,499 | 1.3M $ | 0.05 % |
| 216 | State Street Blackstone Senior Loan ETF | 32,790 | 1.3M $ | 0.05 % |
| 217 | Legrand SA | 8,485 | 1.3M $ | 0.05 % |
| 218 | Alibaba Group Holding Ltd | 10,487 | 1.3M $ | 0.05 % |
| 219 | Danske Bank A/S | 26,484 | 1.3M $ | 0.05 % |
| 220 | J Sainsbury PLC | 287,198 | 1.3M $ | 0.05 % |
| 221 | Kokusai Electric Corp | 38,100 | 1.3M $ | 0.05 % |
| 222 | Garmin Ltd | 5,455 | 1.3M $ | 0.05 % |
| 223 | Wal-Mart de Mexico SAB de CV | 386,985 | 1.3M $ | 0.05 % |
| 224 | Zhongji Innolight Co Ltd | 14,900 | 1.3M $ | 0.05 % |
| 225 | First Solar Inc | 6,285 | 1.2M $ | 0.05 % |
| 226 | Crowdstrike Holdings Inc | 3,132 | 1.2M $ | 0.05 % |
| 227 | State Street SPDR S&P Homebuilders ETF | 12,289 | 1.2M $ | 0.05 % |
| 228 | AppLovin Corp | 3,016 | 1.2M $ | 0.05 % |
| 229 | Flagstar Bank NA | 90,975 | 1.2M $ | 0.05 % |
| 230 | Telefonaktiebolaget LM Ericsson | 105,293 | 1.2M $ | 0.05 % |
| 231 | Hindustan Aeronautics Ltd | 32,069 | 1.2M $ | 0.05 % |
| 232 | Teck Resources Ltd | 23,023 | 1.2M $ | 0.05 % |
| 233 | Canadian Natural Resources Ltd | 24,387 | 1.2M $ | 0.05 % |
| 234 | Bank Mandiri Persero Tbk PT | 4,237,800 | 1.2M $ | 0.05 % |
| 235 | PNC Financial Services Group Inc/The | 5,698 | 1.2M $ | 0.05 % |
| 236 | Intact Financial Corp | 6,493 | 1.2M $ | 0.05 % |
| 237 | Bank of Nova Scotia/The | 16,742 | 1.2M $ | 0.05 % |
| 238 | Synchrony Financial | 17,068 | 1.2M $ | 0.05 % |
| 239 | Universal Music Group NV | 59,746 | 1.2M $ | 0.05 % |
| 240 | Lionsgate Studios Corp | 120,573 | 1.2M $ | 0.05 % |
| 241 | Suzuki Motor Corp | 95,000 | 1.1M $ | 0.05 % |
| 242 | UCB SA | 3,728 | 1.1M $ | 0.05 % |
| 243 | PLS Group Ltd | 305,787 | 1.1M $ | 0.05 % |
| 244 | RWE AG | 16,286 | 1.1M $ | 0.05 % |
| 245 | Lenovo Group Ltd | 918,000 | 1.1M $ | 0.04 % |
| 246 | Tyler Technologies Inc | 3,163 | 1.1M $ | 0.04 % |
| 247 | Huntington Bancshares Inc/OH | 69,162 | 1.1M $ | 0.04 % |
| 248 | Woodside Energy Group Ltd | 45,177 | 1.1M $ | 0.04 % |
| 249 | Autodesk Inc | 4,488 | 1.1M $ | 0.04 % |
| 250 | Ciena Corp | 2,754 | 1.1M $ | 0.04 % |
| 251 | Constellation Software Inc/Canada | 609 | 1.1M $ | 0.04 % |
| 252 | Canadian National Railway Co | 10,347 | 1.1M $ | 0.04 % |
| 253 | SAIC Motor Corp Ltd | 495,400 | 1.1M $ | 0.04 % |
| 254 | Agnico Eagle Mines Ltd | 5,146 | 1M $ | 0.04 % |
| 255 | Take-Two Interactive Software Inc | 5,286 | 1M $ | 0.04 % |
| 256 | Daiichi Life Group, Inc. | 111,400 | 1M $ | 0.04 % |
| 257 | Kioxia Holdings Corp. | 8,100 | 1M $ | 0.04 % |
| 258 | Deutsche Bank AG | 34,293 | 1M $ | 0.04 % |
| 259 | Lojas Renner SA | 353,755 | 1M $ | 0.04 % |
| 260 | CGI Inc | 13,839 | 1M $ | 0.04 % |
| 261 | Mercedes-Benz Group AG | 16,440 | 1M $ | 0.04 % |
| 262 | Darden Restaurants Inc | 5,091 | 998K $ | 0.04 % |
| 263 | Monolithic Power Systems Inc | 908 | 992.8K $ | 0.04 % |
| 264 | Kinross Gold Corp | 32,383 | 990K $ | 0.04 % |
| 265 | FirstRand Ltd | 194,064 | 989.2K $ | 0.04 % |
| 266 | Ralph Lauren Corp | 2,857 | 982.8K $ | 0.04 % |
| 267 | Mitsubishi Heavy Industries Ltd | 35,700 | 979.9K $ | 0.04 % |
| 268 | Automatic Data Processing Inc | 4,819 | 979.1K $ | 0.04 % |
| 269 | Santos Ltd | 176,652 | 978.4K $ | 0.04 % |
| 270 | NRG Energy Inc | 6,688 | 977.4K $ | 0.04 % |
| 271 | First Citizens BancShares Inc/NC | 517 | 974.4K $ | 0.04 % |
| 272 | Bankinter SA | 62,125 | 973.9K $ | 0.04 % |
| 273 | Daiwa Securities Group Inc. | 102,400 | 967.8K $ | 0.04 % |
| 274 | NXP Semiconductors NV | 4,902 | 965K $ | 0.04 % |
| 275 | Teva Pharmaceutical Industries Ltd | 31,857 | 959.5K $ | 0.04 % |
| 276 | Incyte Corp | 10,140 | 954.4K $ | 0.04 % |
| 277 | Mitsui Kinzoku Co Ltd | 5,100 | 953.6K $ | 0.04 % |
| 278 | 3M Co | 6,510 | 945.4K $ | 0.04 % |
| 279 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,488 | 939.7K $ | 0.04 % |
| 280 | Vale SA | 58,656 | 933.2K $ | 0.04 % |
| 281 | Julius Baer Group Ltd | 12,505 | 922.9K $ | 0.04 % |
| 282 | Synopsys Inc | 2,316 | 918.2K $ | 0.04 % |
| 283 | Charter Communications, Inc. | 4,253 | 918.1K $ | 0.04 % |
| 284 | Sony Group Corp | 44,200 | 910.5K $ | 0.04 % |
| 285 | E.ON SE | 41,182 | 903.8K $ | 0.04 % |
| 286 | Zoetis Inc | 7,633 | 902.3K $ | 0.04 % |
| 287 | Bayer AG | 19,620 | 902K $ | 0.04 % |
| 288 | FinecoBank Banca Fineco SpA | 40,628 | 901.5K $ | 0.04 % |
| 289 | Hon Precision Inc | 8,000 | 892.2K $ | 0.04 % |
| 290 | Japan Post Holdings Co Ltd | 77,800 | 891.7K $ | 0.04 % |
| 291 | Estee Lauder Cos Inc/The | 12,341 | 885.7K $ | 0.04 % |
| 292 | Vodacom Group Ltd | 102,863 | 876.9K $ | 0.04 % |
| 293 | Techtronic Industries Co Ltd | 65,500 | 867K $ | 0.04 % |
| 294 | LY Corp | 356,500 | 859.5K $ | 0.04 % |
| 295 | Dow Inc | 20,548 | 855.8K $ | 0.04 % |
| 296 | Geely Automobile Holdings Ltd | 316,000 | 855.5K $ | 0.04 % |
| 297 | Symrise AG | 9,917 | 846.7K $ | 0.03 % |
| 298 | NetApp Inc | 8,219 | 841.5K $ | 0.03 % |
| 299 | Host Hotels & Resorts Inc | 43,815 | 839.5K $ | 0.03 % |
| 300 | Akbank TAS | 552,795 | 830.5K $ | 0.03 % |