C000004629 Holdings — JNL/MFS Mid Cap Value Fund
All 157 reported holdings of JNL/MFS Mid Cap Value Fund (C000004629) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 2.36% | $46.86M |
| Humana Inc. | 1.34% | $26.60M |
| Northern Trust Corporation | 1.23% | $24.42M |
| Targa Resources Corp. | 1.18% | $23.41M |
| Westinghouse Air Brake Technologies Corporation | 1.18% | $23.36M |
| Becton, Dickinson and Company | 1.16% | $22.96M |
| Hartford Insurance Group, Inc., The | 1.15% | $22.84M |
| Valero Energy Corporation | 1.14% | $22.70M |
| PG&E Corporation | 1.08% | $21.45M |
| Agilent Technologies, Inc. | 1.06% | $21.07M |
| Flex Ltd. | 1.05% | $20.89M |
| PulteGroup, Inc. | 1.03% | $20.45M |
| M&T Bank Corporation | 1.03% | $20.44M |
| Coherent Corp. | 1.03% | $20.42M |
| US Foods Holding Corp. | 1.02% | $20.34M |
| Viking Holdings Ltd | 1.00% | $19.82M |
| Raymond James Financial, Inc. | 0.99% | $19.68M |
| Alliant Energy Corporation | 0.99% | $19.66M |
| Permian Resources Corporation | 0.98% | $19.39M |
| Assurant, Inc. | 0.95% | $18.92M |
| GFL Environmental Inc. | 0.95% | $18.82M |
| Public Service Enterprise Group Incorporated | 0.93% | $18.49M |
| Aramark | 0.93% | $18.48M |
| CMS Energy Corporation | 0.93% | $18.44M |
| Delta Air Lines, Inc. | 0.90% | $17.84M |
| Hyatt Hotels Corporation | 0.89% | $17.62M |
| Nucor Corporation | 0.86% | $17.05M |
| Diamondback Energy, Inc. | 0.85% | $16.96M |
| TechnipFMC PLC | 0.85% | $16.91M |
| Regions Financial Corporation | 0.84% | $16.74M |
| Brixmor Property Group Inc. | 0.84% | $16.74M |
| Kenvue Inc. | 0.83% | $16.52M |
| Extra Space Storage Inc. | 0.83% | $16.48M |
| Jones Lang LaSalle Incorporated | 0.83% | $16.46M |
| Ventas, Inc. | 0.82% | $16.32M |
| Expand Energy Corporation | 0.82% | $16.30M |
| Pinnacle West Capital Corporation | 0.82% | $16.28M |
| NXP Semiconductors N.V. | 0.82% | $16.25M |
| Entegris, Inc. | 0.82% | $16.22M |
| CenterPoint Energy, Inc. | 0.81% | $16.20M |
| Willis Towers Watson Public Limited Company | 0.81% | $16.16M |
| East West Bancorp, Inc. | 0.81% | $16.01M |
| Allegion Public Limited Company | 0.80% | $15.95M |
| Hewlett Packard Enterprise Company | 0.80% | $15.88M |
| J.B. Hunt Transport Services, Inc. | 0.79% | $15.65M |
| L3Harris Technologies, Inc. | 0.78% | $15.53M |
| Fifth Third Bancorp | 0.78% | $15.42M |
| W.P. Carey Inc. | 0.77% | $15.33M |
| AGCO Corporation | 0.77% | $15.24M |
| Sempra | 0.75% | $14.99M |
| Hubbell Incorporated | 0.73% | $14.58M |
| Global Payments Inc. | 0.73% | $14.52M |
| Waters Corporation | 0.72% | $14.25M |
| Plains GP Holdings, L.P. | 0.71% | $14.21M |
| Equity Lifestyle Properties, Inc. | 0.71% | $14.03M |
| Voya Financial, Inc. | 0.71% | $14.03M |
| Aptiv PLC | 0.70% | $13.92M |
| Brunswick Corporation | 0.70% | $13.88M |
| Jacobs Solutions Inc. | 0.69% | $13.76M |
| Cencora, Inc. | 0.69% | $13.64M |
| Sysco Corporation | 0.68% | $13.61M |
| Essex Property Trust, Inc. | 0.67% | $13.39M |
| American International Group, Inc. | 0.67% | $13.30M |
| Steris Public Limited Company | 0.67% | $13.27M |
| TransUnion | 0.66% | $13.17M |
| VICI Properties Inc. | 0.66% | $13.09M |
| Labcorp Holdings Inc. | 0.65% | $12.84M |
| Atmos Energy Corporation | 0.65% | $12.83M |
| Ross Stores, Inc. | 0.64% | $12.78M |
| Stanley Black & Decker, Inc. | 0.64% | $12.78M |
| Nvent Electric Public Limited Company | 0.64% | $12.77M |
| Southwest Airlines Co. | 0.63% | $12.43M |
| Boeing Company, The | 0.62% | $12.23M |
| Ferguson Enterprises Inc. | 0.61% | $12.13M |
| Corebridge Financial, Inc. | 0.61% | $12.11M |
| Tyson Foods, Inc. | 0.61% | $12.09M |
| Flowserve Corporation | 0.61% | $12.07M |
| PACCAR Inc | 0.60% | $11.97M |
| Eastman Chemical Company | 0.60% | $11.88M |
| Qnity Electronics, Inc. | 0.59% | $11.72M |
| Mid-America Apartment Communities, Inc. | 0.59% | $11.67M |
| Everest Group, Ltd. | 0.59% | $11.63M |
| SLM Corporation | 0.58% | $11.62M |
| International Flavors & Fragrances Inc. | 0.58% | $11.59M |
| Tyler Technologies, Inc. | 0.58% | $11.49M |
| Brown & Brown, Inc. | 0.57% | $11.39M |
| Lincoln National Corporation | 0.57% | $11.37M |
| Pentair Public Limited Company | 0.57% | $11.33M |
| Evergy, Inc. | 0.54% | $10.76M |
| Ingersoll Rand Inc. | 0.54% | $10.67M |
| Alaska Air Group, Inc. | 0.54% | $10.66M |
| Guidewire Software, Inc. | 0.53% | $10.61M |
| Avery Dennison Corporation | 0.53% | $10.47M |
| Mohawk Industries, Inc. | 0.52% | $10.25M |
| Baker Hughes Company | 0.51% | $10.19M |
| Biogen Inc. | 0.51% | $10.10M |
| Columbia Banking System, Inc. | 0.50% | $10.03M |
| Amcor Pty Ltd | 0.50% | $10.02M |
| Zebra Technologies Corporation | 0.50% | $9.89M |
| James Hardie Industries Public Limited Company | 0.49% | $9.83M |
| Nexstar Media Group, Inc. | 0.49% | $9.82M |
| LKQ Corporation | 0.49% | $9.79M |
| Icon Public Limited Company | 0.49% | $9.68M |
| Darden Restaurants, Inc. | 0.49% | $9.66M |
| Ashland Inc. | 0.48% | $9.60M |
| Fedex Freight Holding Company, Inc. | 0.48% | $9.60M |
| General Motors Company | 0.48% | $9.54M |
| ITT Inc. | 0.48% | $9.47M |
| Otis Worldwide Corporation | 0.48% | $9.45M |
| FedEx Corporation | 0.47% | $9.31M |
| MACOM Technology Solutions Holdings, Inc. | 0.47% | $9.26M |
| DuPont de Nemours, Inc. | 0.46% | $9.18M |
| Omnicom Group Inc. | 0.46% | $9.08M |
| Nordson Corporation | 0.45% | $8.93M |
| Pernod Ricard | 0.45% | $8.91M |
| Universal Health Services, Inc. | 0.45% | $8.90M |
| CDW Corp. | 0.44% | $8.83M |
| TE Connectivity Public Limited Company | 0.44% | $8.79M |
| International Paper Company | 0.44% | $8.75M |
| Prosperity Bancshares, Inc. | 0.43% | $8.59M |
| Ingredion Incorporated | 0.43% | $8.51M |
| Synchrony Financial | 0.43% | $8.49M |
| Fidelity National Information Services, Inc. | 0.42% | $8.37M |
| Innio N.V. | 0.42% | $8.33M |
| BJ's Wholesale Club Holdings, Inc. | 0.42% | $8.27M |
| Albertsons Companies, Inc. | 0.40% | $7.97M |
| Leidos Holdings, Inc. | 0.40% | $7.92M |
| Carlyle Group Inc., The | 0.40% | $7.88M |
| Terex Corporation | 0.39% | $7.78M |
| Birkenstock Holding PLC | 0.39% | $7.72M |
| Brown-Forman Corporation | 0.39% | $7.68M |
| Cooper Companies, Inc., The | 0.38% | $7.58M |
| Check Point Software Technologies Ltd | 0.38% | $7.58M |
| Medline Inc. | 0.37% | $7.43M |
| Rexford Industrial Realty, Inc. | 0.37% | $7.33M |
| MiniMed Group, Inc. | 0.37% | $7.29M |
| London Stock Exchange Group PLC | 0.36% | $7.22M |
| Equitable Holdings, Inc. | 0.36% | $7.21M |
| Group 1 Automotive, Inc. | 0.36% | $7.19M |
| Pinterest, Inc. | 0.35% | $6.86M |
| KBR, Inc. | 0.34% | $6.80M |
| Jackson National Asset Management, LLC | 0.34% | $6.71M |
| Hanover Insurance Group Inc, The | 0.34% | $6.69M |
| Skyworks Solutions, Inc. | 0.33% | $6.60M |
| TPG Inc. | 0.33% | $6.56M |
| CoStar Group, Inc. | 0.30% | $5.98M |
| Builders FirstSource, Inc. | 0.30% | $5.93M |
| Pegasystems Inc. | 0.30% | $5.92M |
| Cognizant Technology Solutions Corporation | 0.27% | $5.41M |
| BioNTech SE | 0.26% | $5.18M |
| Brightstar Lottery PLC | 0.26% | $5.12M |
| Newell Brands Inc. | 0.23% | $4.64M |
| Peabody Energy Corporation | 0.21% | $4.24M |
| Campbell's Company, The | 0.21% | $4.23M |
| Talen Energy Corporation | 0.21% | $4.15M |
| StandardAero, Inc. | 0.19% | $3.86M |
| Gap, Inc., The | 0.17% | $3.32M |
C000004629 overview: performance, fees, allocation and SEC filings