Holdings
JNL/BlackRock Global Allocation Fund
As of Jun 30, 2026, JNL/BlackRock Global Allocation Fund reported 589 positions worth US$2.27B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 448K | US$89.7M | +120K | Jun 30, 2026 |
| Apple Inc | 288K | US$83.3M | +115K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 231K | US$82.6M | +44,720 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 723K | US$56.2M | +86,000 | Jun 30, 2026 |
| Amazon.com, Inc. | 213K | US$50.8M | +53,969 | Jun 30, 2026 |
| Micron Technology, Inc. | 40,101 | US$46.3M | −2,322 | Jun 30, 2026 |
| Eli Lilly And Company | 37,824 | US$45.4M | +11,473 | Jun 30, 2026 |
| Asml Holding Nv | 21,767 | US$43.3M | +4,491 | Jun 30, 2026 |
| Broadcom Inc. | 110K | US$41.4M | +20,013 | Jun 30, 2026 |
| Microsoft Corp. | 111K | US$41.3M | +18,350 | Jun 30, 2026 |