JNL/JPMorgan Global Allocation Fund
Registrant
JNL Series Trust
Net Assets
$817,990,228
Holdings
234
Latest Report
Mar 31, 2026
Holdings · 234
Export CSV
Portfolio coverage: 234 of
1,716 reported positions.
Showing 1–50
of 234 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 97,112 | $16,936,333 | 2.07% | Long | EC | |
| Apple Inc. | AAPL | 38,828 | $9,854,158 | 1.20% | Long | EC | |
| Microsoft Corporation | MSFT | 24,497 | $9,068,054 | 1.11% | Long | EC | |
| Amazon.com, Inc. | AMZN | 42,268 | $8,803,156 | 1.08% | Long | EC | |
| Meta Platforms, Inc. | META | 13,781 | $7,884,524 | 0.96% | Long | EC | |
| Broadcom Inc. | AVGO | 19,754 | $6,114,061 | 0.75% | Long | EC | |
| MasterCard Incorporated | MA | 11,093 | $5,542,728 | 0.68% | Long | EC | |
| Johnson & Johnson | JNJ | 18,319 | $4,477,896 | 0.55% | Long | EC | |
| NextEra Energy, Inc. | NEE | 39,900 | $3,705,912 | 0.45% | Long | EC | |
| Tesla Inc. | TSLA | 9,515 | $3,537,201 | 0.43% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9,640 | $3,257,838 | 0.40% | Long | EC | |
| AbbVie Inc. | ABBV | 14,103 | $3,067,261 | 0.37% | Long | EC | |
| Alphabet Inc. | GOOGL | 10,226 | $2,940,589 | 0.36% | Long | EC | |
| Wells Fargo & Company | WFC | 35,921 | $2,859,671 | 0.35% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 5,933 | $2,843,094 | 0.35% | Long | EC | |
| McDonald's Corporation | MCD | 8,860 | $2,753,599 | 0.34% | Long | EC | |
| Bank of America Corporation | BAC | 54,590 | $2,661,263 | 0.33% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 28,215 | $2,651,646 | 0.32% | Long | EC | |
| Walmart Inc. | WMT | 20,970 | $2,606,152 | 0.32% | Long | EC | |
| Walt Disney Company, The | DIS | 25,596 | $2,466,942 | 0.30% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 40,285 | $2,443,285 | 0.30% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 9,765 | $2,307,274 | 0.28% | Long | EC | |
| CME Group Inc. | CME | 7,407 | $2,187,657 | 0.27% | Long | EC | |
| AT&T Inc. | T | 71,730 | $2,079,453 | 0.25% | Long | EC | |
| AutoZone, Inc. | AZO | 591 | $1,996,268 | 0.24% | Long | EC | |
| U.S. Bancorp | USB | 37,340 | $1,942,053 | 0.24% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 7,143 | $1,932,824 | 0.24% | Long | EC | |
| PepsiCo, Inc. | PEP | 9,826 | $1,525,880 | 0.19% | Long | EC | |
| American Express Company | AXP | 5,040 | $1,524,499 | 0.19% | Long | EC | |
| Stryker Corporation | SYK | 4,595 | $1,509,871 | 0.18% | Long | EC | |
| The Southern Company | SO | 15,601 | $1,505,809 | 0.18% | Long | EC | |
| Yum! Brands, Inc. | YUM | 9,383 | $1,458,869 | 0.18% | Long | EC | |
| Philip Morris International Inc. | PM | 8,782 | $1,452,016 | 0.18% | Long | EC | |
| EOG Resources, Inc. | EOG | 9,964 | $1,440,495 | 0.18% | Long | EC | |
| 3M Company | MMM | 9,677 | $1,405,391 | 0.17% | Long | EC | |
| Dover Corporation | DOV | 6,544 | $1,364,097 | 0.17% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 28,917 | $1,356,496 | 0.17% | Long | EC | |
| Dominion Energy, Inc. | D | 21,461 | $1,326,719 | 0.16% | Long | EC | |
| RTX Corporation | RTX | 6,771 | $1,306,126 | 0.16% | Long | EC | |
| Netflix, Inc. | NFLX | 13,518 | $1,299,756 | 0.16% | Long | EC | |
| ServiceNow, Inc. | NOW | 12,261 | $1,281,888 | 0.16% | Long | EC | |
| Morgan Stanley | MS | 7,088 | $1,166,472 | 0.14% | Long | EC | |
| Performance Food Group Company | PFGC | 13,252 | $1,135,166 | 0.14% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 22,866 | $1,115,403 | 0.14% | Long | EC | |
| Fifth Third Bancorp | FITB | 23,950 | $1,112,717 | 0.14% | Long | EC | |
| Amphenol Corporation | APH | 8,697 | $1,098,866 | 0.13% | Long | EC | |
| Eli Lilly and Company | LLY | 1,147 | $1,054,976 | 0.13% | Long | EC | |
| Booking Holdings Inc. | BKNG | 236 | $993,636 | 0.12% | Long | EC | |
| American Tower Corporation | AMT | 5,690 | $981,980 | 0.12% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 16,678 | $961,320 | 0.12% | Long | EC |
Showing the top 50 of 234 holdings. Create a free account to see every holding and download the CSV.