JNL/BlackRock Global Allocation Fund is a registered fund series of JNL Series Trust (series S000029611). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $224.7M | 924.37% |
| NVIDIA Corporation | — | $57.2M | 235.40% |
| Alphabet Inc. | — | $53.6M | 220.37% |
| Apple Inc. | — | $43.8M | 180.03% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $36.5M | 150.16% |
| Microsoft Corporation | — | $34.2M | 140.58% |
| Amazon.com, Inc. | — | $33.2M | 136.48% |
| Broadcom Inc. | — | $27.8M | 114.16% |
| SPDR Gold Shares | — | $25.7M | 105.88% |
| Eli Lilly and Company | — | $24.2M | 99.69% |
| ASML Holding N.V. | — | $22.9M | 94.38% |
| Meta Platforms, Inc. | — | $21.8M | 89.86% |
| Jackson National Asset Management, LLC | — | $20.0M | 82.45% |
| Federal National Mortgage Association, Inc. | — | $18.8M | 77.23% |
| Walmart Inc. | — | $18.1M | 74.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.8B |