C000004641 Holdings — JNL/Oppenheimer Global Growth Fund
All 65 reported holdings of JNL/Oppenheimer Global Growth Fund (C000004641) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.58% | $110.54M |
| Taiwan Semiconductor Manufacturing Company Limited | 6.48% | $74.73M |
| NVIDIA Corporation | 5.68% | $65.55M |
| Meta Platforms, Inc. | 5.08% | $58.60M |
| Lam Research Corporation | 4.99% | $57.56M |
| Broadcom Inc. | 3.75% | $43.24M |
| S&P Global Inc. | 3.66% | $42.22M |
| Analog Devices, Inc. | 3.36% | $38.81M |
| Visa Inc. | 3.25% | $37.51M |
| Eli Lilly and Company | 3.11% | $35.86M |
| Intuit Inc. | 2.98% | $34.33M |
| Amazon.com, Inc. | 2.84% | $32.81M |
| Microsoft Corporation | 2.69% | $31.03M |
| Shopify Inc. | 2.33% | $26.82M |
| DLF Limited | 2.17% | $24.98M |
| Airbus SE | 2.14% | $24.64M |
| Marvell Technology, Inc. | 1.81% | $20.90M |
| LVMH Moet Hennessy Louis Vuitton | 1.71% | $19.68M |
| Intuitive Surgical, Inc. | 1.54% | $17.80M |
| Thermo Fisher Scientific Inc. | 1.45% | $16.71M |
| Lonza Group AG | 1.42% | $16.41M |
| Marriott International, Inc. | 1.42% | $16.36M |
| Arm Holdings PLC | 1.28% | $14.73M |
| Boston Scientific Corporation | 1.08% | $12.45M |
| Sap SE | 1.01% | $11.61M |
| MasterCard Incorporated | 0.99% | $11.47M |
| TJX Companies, Inc., The | 0.98% | $11.25M |
| Adyen N.V. | 0.96% | $11.11M |
| Allianz SE | 0.96% | $11.11M |
| Tencent Holdings Limited | 0.95% | $11.00M |
| JD.com, Inc. | 0.92% | $10.57M |
| Netflix, Inc. | 0.88% | $10.21M |
| Brunello Cucinelli S.p.A. | 0.86% | $9.93M |
| Galderma Group AG | 0.86% | $9.91M |
| Spotify Technology S.A. | 0.79% | $9.10M |
| BE Semiconductor Industries N.V. | 0.78% | $9.02M |
| HOYA Corporation | 0.77% | $8.88M |
| Capcom Co., Ltd. | 0.72% | $8.27M |
| Equifax Inc. | 0.71% | $8.21M |
| EssilorLuxottica | 0.70% | $8.13M |
| Ecolab Inc. | 0.69% | $8.01M |
| Assa Abloy Ab | 0.69% | $7.91M |
| ICICI Bank Limited | 0.67% | $7.74M |
| Atlas Copco Aktiebolag | 0.63% | $7.23M |
| Apple Inc. | 0.54% | $6.20M |
| Las Vegas Sands Corp. | 0.54% | $6.19M |
| MercadoLibre, Inc. | 0.54% | $6.18M |
| Cadence Design Systems, Inc. | 0.53% | $6.15M |
| HDFC Bank Limited | 0.52% | $6.04M |
| Keyence Corporation | 0.52% | $5.95M |
| IDEXX Laboratories, Inc. | 0.52% | $5.94M |
| ASML Holding N.V. | 0.50% | $5.72M |
| Stryker Corporation | 0.46% | $5.27M |
| Amadeus IT Holding, S.A. | 0.41% | $4.69M |
| Linde Public Limited Company | 0.40% | $4.67M |
| ServiceNow, Inc. | 0.39% | $4.45M |
| IQVIA Holdings Inc | 0.33% | $3.79M |
| Phathom Pharmaceuticals, Inc. | 0.32% | $3.75M |
| Csg N.v. | 0.30% | $3.42M |
| Jackson National Asset Management, LLC | 0.28% | $3.26M |
| SK Hynix Inc. | 0.27% | $3.08M |
| Moncler S.p.A. | 0.24% | $2.78M |
| Nintendo Co., Ltd. | 0.24% | $2.78M |
| Berkshire Hathaway Inc. | 0.19% | $2.15M |
| JNL Government Money Market Fund | 0.08% | $971.66K |
C000004641 overview: performance, fees, allocation and SEC filings