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 |
|---|---|---|---|---|
| 601 | Paramount Skydance Corp. | 5,635 | 50.8K $ | 0.00 % |
| 602 | ICICI Bank Ltd | 3,344 | 43.3K $ | 0.00 % |
| 603 | Bank Syariah Indonesia Tbk PT | 263,195 | 32.9K $ | 0.00 % |
| 604 | Wolfspeed Inc | 1,072 | 17.5K $ | 0.00 % |
| 605 | Tencent Holdings Ltd | 220 | 13.9K $ | 0.00 % |
| 606 | Palladyne AI Corp | 1,278 | 7.8K $ | 0.00 % |
| 607 | Palladyne AI Corp. | 120,859 | 7.6K $ | 0.00 % |
| 608 | AVAYA HLDGS CORP | 177 | 2.5K $ | 0.00 % |
| 609 | Evgo Inc. | 22,830 | 547.9 $ | |
| 610 | Offerpad Solutions Inc. | 34,553 | 266.1 $ | |
| 611 | Hippo Holdings Inc. | 20,169 | 108.9 $ | |
| 612 | Bloomberry Resorts Corp | 500 | 16.9 $ | |
| 613 | Latch, Inc. | 52,569 | 10.5 $ | |
| 614 | NMC Health PLC | 161,633 | 0.2 $ |