Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIPIX vs JNL/PIMCO Real Return Fund
Shared holdings
48
VIPIX covered by B
63.45%
B covered by VIPIX
63.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 3.94% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.71% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.29% | |
| U.S. Treasury Notes | 3.25% | |
| U.S. Treasury Notes | 3.24% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.60% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.58% | |
| U.S. Treasury Notes | 2.27% | |
| U.S. Treasury Inflation-Linked Notes | 2.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.95% | |
| US TREASURY N/B | 1.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.29% | |
| US TREASURY N/B | 1.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.17% | |
| U.S. Treasury Inflation-Indexed Notes | 1.14% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.11% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.07% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.02% | |
| Vanguard Market Liquidity Fund | 0.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.92% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.64% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.52% |
JNL/PIMCO Real Return Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 5.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.33% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.16% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.88% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.78% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.77% | |
| Uniform Mortgage-Backed Security, TBA | 2.72% | |
| U.S. Treasury Notes | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.56% | |
| FNCL 6 6/24 | 2.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.49% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.16% | |
| U.S. Treasury Notes | 2.11% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 2.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.99% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.65% | |
| EXCHANGE CLEARED IRS | 1.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.46% | |
| United Kingdom Gilt | 1.40% | |
| U.S. Treasury Notes | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.15% | |
| U.S. Treasury Inflation-Linked Notes | 1.09% | |
| Uniform Mortgage-Backed Security, TBA | 1.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.87% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.81% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.78% | |
| FNCL 4 4/26 | 0.75% | |
| Project Cashmere | 0.75% | |
| Japan Government CPI-Linked Bonds | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.70% | |
| Japan Government CPI-Linked Bonds | 0.68% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.61% |
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