Holdings
JNL/T. Rowe Price Balanced Fund
As of Mar 31, 2026, JNL/T. Rowe Price Balanced Fund reported 648 positions worth US$368M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 101K | US$17.6M | first report | Mar 31, 2026 |
| Alphabet Inc (google) Class C | 45,904 | US$13.2M | first report | Mar 31, 2026 |
| Apple Inc | 49,288 | US$12.5M | first report | Mar 31, 2026 |
| Microsoft Corp. | 31,779 | US$11.8M | first report | Mar 31, 2026 |
| Amazon.com, Inc. | 40,263 | US$8.39M | first report | Mar 31, 2026 |
| Broadcom Inc. | 21,719 | US$6.72M | first report | Mar 31, 2026 |
| Meta Platforms, Inc. | 10,512 | US$6.01M | first report | Mar 31, 2026 |
| Asml Holding Nv | 2,997 | US$4.05M | first report | Mar 31, 2026 |
| Jp Morgan Chase & Co. | 12,874 | US$3.79M | first report | Mar 31, 2026 |
| Visa Inc. | 12,058 | US$3.64M | first report | Mar 31, 2026 |