JNL/BlackRock Global Allocation Fund

JNL/BlackRock Global Allocation Fund reported 704 holdings worth US$3.43B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/BlackRock Global Allocation Fund reported 704 holdings worth US$3.43B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
704
Value as reported
US$3.43B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation448KUS$89.7M2.6%
Apple Inc288KUS$83.3M2.4%
Alphabet Inc (google) Class C231KUS$82.6M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.723KUS$56.2M1.6%
Amazon.com, Inc.213KUS$50.8M1.5%
Micron Technology, Inc.40,101US$46.3M1.4%
Eli Lilly And Company37,824US$45.4M1.3%
Asml Holding Nv21,767US$43.3M1.3%
Broadcom Inc.110KUS$41.4M1.2%
Microsoft Corp.111KUS$41.3M1.2%
Space Exploration Technologies Corp214KUS$36.5M1.1%
Samsung Electronics Co., Ltd.142KUS$31.4M0.92%
Meta Platforms, Inc.45,593US$25.7M0.75%
Intel Corporation169KUS$23.6M0.69%
Lam Research Corporation52,694US$22.8M0.67%
Ge Vernova Inc.18,855US$22.2M0.65%
Tesla, Inc.52,447US$22.1M0.64%
Vertiv Holdings, Llc60,812US$20.4M0.59%
Unicredit S.p.a.226KUS$20.2M0.59%
Ge Aerospace52,835US$19.7M0.58%
Caterpillar, Inc.18,258US$19.4M0.57%
Goldman Sachs Group, Inc. (the)18,767US$19M0.55%
Advanced Micro Devices Inc32,451US$18.9M0.55%
Boeing Company (the)85,671US$18.5M0.54%
Bank Of America Corporation324KUS$18.5M0.54%
Sk Hynix Inc.10,267US$18.4M0.54%
Cisco Systems, Inc.148KUS$17.4M0.51%
Citigroup, Inc.113KUS$15.8M0.46%
Mastercard Incorporated30,182US$15.5M0.45%
Rolls-royce Holdings Plc777KUS$14.9M0.44%
Johnson & Johnson58,340US$14.8M0.43%
Datadog, Inc.56,574US$14.7M0.43%
Tjx Companies, Inc. (the)96,013US$14.5M0.42%
Walt Disney Company (the)151KUS$14.5M0.42%
Costco Wholesale Corporation15,196US$14.2M0.42%
Exxon Mobil Corporation104KUS$14.2M0.41%
Jp Morgan Chase & Co.43,190US$14.1M0.41%
Trane Technologies Plc28,057US$13.8M0.40%
Freeport-mcmoran, Inc.212KUS$13.3M0.39%
Nextera Energy, Inc.143KUS$12.6M0.37%
Williams Companies, Inc. (the)169KUS$12.5M0.37%
Abbvie Inc.48,803US$12.3M0.36%
Societe Generale S.a. Class A138KUS$12.2M0.36%
Parker-hannifin Corporation12,452US$12.2M0.36%
Fifth Third Bancorp214KUS$12.1M0.35%
Airbus Se53,127US$11.8M0.35%
National Grid Plc697KUS$11.5M0.34%
Cadence Design Systems, Inc.29,214US$11M0.32%
Mckesson Corporation14,163US$10.7M0.31%
Delta Air Lines, Inc.114KUS$10.7M0.31%
Shell Plc274KUS$10.6M0.31%
Tencent Holdings Ltd189KUS$10.5M0.31%
Siemens Energy Ag54,061US$10.3M0.30%
Walmart Inc.90,459US$10.2M0.30%
Live Nation Entertainment, Inc.55,176US$10.1M0.29%
Astrazeneca Plc53,486US$9.99M0.29%
Csx Corporation206KUS$9.81M0.29%
Ing Groep N.v.308KUS$9.72M0.28%
Vertex Pharmaceuticals Incorporated19,324US$9.6M0.28%
Citizens Financial Group, Inc.136KUS$9.54M0.28%
Merck & Company, Inc.73,583US$9.46M0.28%
Vistra Corp.58,172US$9.23M0.27%
Thermo Fisher Scientific Inc18,235US$9.14M0.27%
Unitedhealth Group Incorporated21,636US$8.99M0.26%
Progressive Corporation (the)41,132US$8.99M0.26%
Hilton Worldwide Holdings Inc.27,178US$8.98M0.26%
Bae Systems Plc363KUS$8.91M0.26%
Valero Energy Corporation31,721US$8.26M0.24%
Booking Holdings Inc. Common Stock45,716US$8.15M0.24%
Philip Morris International Inc42,996US$7.78M0.23%
Cameco Corporation74,492US$7.59M0.22%
Capital One Financial Corporation37,276US$7.48M0.22%
Mcdonald's Corporation27,488US$7.43M0.22%
British American Tobacco P.l.c.120KUS$7.42M0.22%
D.r. Horton, Inc.44,949US$7.32M0.21%
Intuitive Surgical, Inc.18,008US$7.16M0.21%
Schneider Electric Se21,760US$7.12M0.21%
Marsh42,526US$7.09M0.21%
Oracle Corporation48,167US$7.06M0.21%
Stryker Corporation22,321US$7.03M0.21%
Union Pacific Corporation25,173US$6.85M0.20%
Rockwell Automation, Inc.13,623US$6.74M0.20%
Keysight Technologies Inc.19,177US$6.71M0.20%
United Airlines Holdings, Inc.47,627US$6.48M0.19%
Siemens Aktiengesellschaft20,090US$6.46M0.19%
Estee Lauder Companies, Inc. (the)79,510US$6.28M0.18%
Lvmh Moet Hennessy Louis Vuitton Se11,073US$6.13M0.18%
Roche Holding Ltd14,847US$6.12M0.18%
Cenovus Energy Inc.241KUS$5.98M0.17%
Intesa Sanpaolo S.p.a.872KUS$5.98M0.17%
Suncor Energy Inc.108KUS$5.81M0.17%
Home Depot, Inc. (the)16,311US$5.75M0.17%
Mitsubishi Ufj Financial Group, Inc.288KUS$5.72M0.17%
Crh Plc52,556US$5.62M0.16%
Visa Inc.15,786US$5.42M0.16%
Targa Resources, Inc.19,756US$5.3M0.15%
Te Connectivity Plc26,205US$5.28M0.15%
Deutsche Bank Ag156KUS$5.27M0.15%
Gilead Sciences, Inc.41,170US$5.2M0.15%
Galderma Group Ag22,693US$5.18M0.15%

Every holding of JNL/BlackRock Global Allocation Fund

Source

View original at SEC

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