Holdings of JNL/T. Rowe Price Balanced Fund
JNL Series Trust · 662 declared positions · as of Mar 31, 2026
Original filing · Net assets 575.1M $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 12.9 %
- Health care 8.7 %
- Industrials 8.6 %
- Consumer discretionary 7.9 %
- Communication 7.8 %
- Energy 4.6 %
- Consumer staples 4.2 %
- Materials 3.6 %
- Utilities 2.3 %
- Real estate 1.8 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.3 %
- EUR 9.8 %
- JPY 6.6 %
- GBP 4.6 %
- CHF 2.2 %
- CAD 1.7 %
- AUD 1.1 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.6 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- MXN 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.5 %
- JP 6.6 %
- GB 6.0 %
- FR 3.3 %
- CA 2.4 %
- NL 2.3 %
- CH 2.2 %
- DE 1.8 %
- AU 1.5 %
- IT 1.1 %
- ES 0.9 %
- TW 0.7 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 367 | 246.2M $ | 66.53 % |
| JP | 44 | 24.6M $ | 6.64 % |
| GB | 33 | 22.4M $ | 6.05 % |
| FR | 13 | 12.1M $ | 3.27 % |
| CA | 57 | 9M $ | 2.43 % |
| NL | 12 | 8.6M $ | 2.31 % |
| CH | 7 | 8.3M $ | 2.23 % |
| DE | 10 | 6.8M $ | 1.84 % |
| AU | 29 | 5.5M $ | 1.48 % |
| IT | 6 | 4.2M $ | 1.13 % |
| ES | 4 | 3.4M $ | 0.92 % |
| TW | 2 | 2.5M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 101,193 | 17.6M $ | 3.07 % |
| Apple Inc | 49,288 | 12.5M $ | 2.18 % |
| Microsoft Corp | 31,779 | 11.8M $ | 2.05 % |
| Alphabet Inc | 29,380 | 8.4M $ | 1.47 % |
| Amazon.com Inc | 40,263 | 8.4M $ | 1.46 % |
| Broadcom Inc | 21,719 | 6.7M $ | 1.17 % |
| Meta Platforms Inc | 10,512 | 6M $ | 1.05 % |
| Alphabet Inc | 16,596 | 4.8M $ | 0.83 % |
| JPMorgan Chase & Co | 12,874 | 3.8M $ | 0.66 % |
| Visa Inc | 12,058 | 3.6M $ | 0.63 % |
| Tesla Inc | 9,270 | 3.4M $ | 0.60 % |
| Eli Lilly & Co | 3,653 | 3.4M $ | 0.58 % |
| Berkshire Hathaway Inc | 6,733 | 3.2M $ | 0.56 % |
| AstraZeneca PLC | 16,320 | 3.2M $ | 0.56 % |
| ASML Holding NV | 2,344 | 3.1M $ | 0.54 % |
| Netflix Inc | 32,115 | 3.1M $ | 0.54 % |
| Keysight Technologies Inc | 10,531 | 3M $ | 0.52 % |
| Carvana Co | 9,377 | 2.9M $ | 0.51 % |
| ConocoPhillips | 20,469 | 2.7M $ | 0.47 % |
| Siemens AG | 10,829 | 2.6M $ | 0.46 % |
| Deere & Co | 4,505 | 2.5M $ | 0.44 % |
| Chevron Corp | 12,194 | 2.5M $ | 0.44 % |
| T-Mobile US Inc | 11,756 | 2.5M $ | 0.43 % |
| Mastercard Inc | 4,669 | 2.3M $ | 0.41 % |
| TotalEnergies SE | 25,313 | 2.3M $ | 0.40 % |
| Procter & Gamble Co/The | 15,596 | 2.3M $ | 0.39 % |
| Shell PLC | 23,593 | 2.2M $ | 0.38 % |
| Linde PLC | 4,421 | 2.2M $ | 0.38 % |
| Unilever PLC | 39,217 | 2.2M $ | 0.38 % |
| Johnson & Johnson | 8,508 | 2.1M $ | 0.36 % |
| Philip Morris International Inc. | 12,536 | 2.1M $ | 0.36 % |
| UnitedHealth Group Inc | 7,636 | 2.1M $ | 0.36 % |
| Exxon Mobil Corp | 12,029 | 2M $ | 0.35 % |
| Welltower Inc | 10,074 | 2M $ | 0.35 % |
| Booking Holdings Inc | 465 | 2M $ | 0.34 % |
| General Electric Co | 6,867 | 1.9M $ | 0.34 % |
| Charles Schwab Corp/The | 20,404 | 1.9M $ | 0.33 % |
| Nestle SA | 19,375 | 1.9M $ | 0.33 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 1.9M $ | 0.33 % |
| Gilead Sciences Inc | 13,391 | 1.9M $ | 0.32 % |
| Roche Holding AG | 4,591 | 1.8M $ | 0.32 % |
| Mondelez International Inc | 30,902 | 1.8M $ | 0.31 % |
| Caterpillar Inc | 2,462 | 1.7M $ | 0.30 % |
| Westinghouse Air Brake Technologies Corp | 6,976 | 1.7M $ | 0.30 % |
| Southern Co/The | 17,917 | 1.7M $ | 0.30 % |
| Novartis AG | 11,374 | 1.7M $ | 0.30 % |
| Chubb Ltd | 5,217 | 1.7M $ | 0.30 % |
| Bank of America Corp | 34,533 | 1.7M $ | 0.29 % |
| McDonald's Corp. | 5,295 | 1.6M $ | 0.29 % |
| Cisco Systems, Inc. | 19,885 | 1.5M $ | 0.27 % |
| Intercontinental Exchange Inc | 9,643 | 1.5M $ | 0.26 % |
| Mitsubishi UFJ Financial Group Inc | 89,000 | 1.5M $ | 0.26 % |
| AMETEK Inc | 6,884 | 1.5M $ | 0.26 % |
| Abbott Laboratories | 13,984 | 1.4M $ | 0.25 % |
| Advanced Micro Devices Inc | 6,926 | 1.4M $ | 0.25 % |
| SLB Ltd | 27,059 | 1.4M $ | 0.24 % |
| Morgan Stanley | 8,318 | 1.4M $ | 0.24 % |
| Banco Santander SA | 121,824 | 1.4M $ | 0.24 % |
| Cencora Inc | 4,285 | 1.3M $ | 0.23 % |
| Toyota Motor Corp. | 65,100 | 1.3M $ | 0.23 % |
| Sony Group Corp | 64,600 | 1.3M $ | 0.23 % |
| Air Liquide SA | 6,409 | 1.3M $ | 0.23 % |
| BHP Group Ltd | 37,035 | 1.3M $ | 0.23 % |
| Intuitive Surgical Inc | 2,835 | 1.3M $ | 0.23 % |
| Sumitomo Corp | 34,600 | 1.3M $ | 0.22 % |
| Hitachi Ltd | 42,800 | 1.3M $ | 0.22 % |
| Home Depot Inc/The | 3,794 | 1.2M $ | 0.22 % |
| Allstate Corp/The | 5,968 | 1.2M $ | 0.22 % |
| Valero Energy Corp | 4,936 | 1.2M $ | 0.21 % |
| AutoZone Inc | 356 | 1.2M $ | 0.21 % |
| Range Resources Corp | 26,235 | 1.2M $ | 0.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 53,715 | 1.2M $ | 0.20 % |
| Airbus SE | 6,093 | 1.2M $ | 0.20 % |
| American Express Co | 3,795 | 1.1M $ | 0.20 % |
| Texas Instruments Inc | 5,856 | 1.1M $ | 0.20 % |
| Tenet Healthcare Corp | 6,021 | 1.1M $ | 0.20 % |
| TechnipFMC PLC | 16,318 | 1.1M $ | 0.20 % |
| Sandvik AB | 29,213 | 1.1M $ | 0.19 % |
| Compass Group PLC | 40,203 | 1.1M $ | 0.19 % |
| Public Storage | 4,109 | 1.1M $ | 0.19 % |
| Prysmian SpA | 9,491 | 1.1M $ | 0.19 % |
| CSX Corp | 27,029 | 1.1M $ | 0.19 % |
| ABB Ltd | 13,655 | 1.1M $ | 0.19 % |
| ANZ Group Holdings Ltd | 43,978 | 1.1M $ | 0.19 % |
| National Grid PLC | 64,863 | 1.1M $ | 0.19 % |
| Colgate-Palmolive Co | 12,819 | 1.1M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 1,282 | 1.1M $ | 0.19 % |
| Rolls-Royce Holdings PLC | 71,347 | 1.1M $ | 0.19 % |
| ServiceNow Inc | 10,144 | 1.1M $ | 0.18 % |
| Engie SA | 32,445 | 1M $ | 0.18 % |
| Analog Devices Inc | 3,266 | 1M $ | 0.18 % |
| Republic Services Inc | 4,742 | 1M $ | 0.18 % |
| DBS Group Holdings Ltd | 23,260 | 1M $ | 0.18 % |
| UniCredit SpA | 14,304 | 1M $ | 0.18 % |
| Oracle Corp | 6,966 | 1M $ | 0.18 % |
| Societe Generale SA | 14,001 | 1M $ | 0.18 % |
| AXA SA | 21,958 | 1M $ | 0.18 % |
| Old Dominion Freight Line Inc | 5,131 | 1M $ | 0.17 % |
| Equinix Inc | 1,021 | 1M $ | 0.17 % |
| Parker-Hannifin Corp | 1,114 | 997.3K $ | 0.17 % |