C000004653 Holdings — JNL/BlackRock Large Cap Select Growth Fund
All 35 reported holdings of JNL/BlackRock Large Cap Select Growth Fund (C000004653) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 15.20% | $567.84M |
| Amazon.com, Inc. | 8.29% | $309.70M |
| Microsoft Corporation | 6.31% | $235.70M |
| Apple Inc. | 6.23% | $232.85M |
| Alphabet Inc. | 5.21% | $194.49M |
| Broadcom Inc. | 5.01% | $187.19M |
| Meta Platforms, Inc. | 3.98% | $148.72M |
| Howmet Aerospace Inc. | 3.10% | $115.83M |
| Caterpillar Inc. | 2.75% | $102.60M |
| Quanta Services, Inc. | 2.56% | $95.76M |
| Equinix, Inc. | 2.47% | $92.33M |
| Datadog, Inc. | 2.47% | $92.27M |
| McKesson Corporation | 2.32% | $86.76M |
| Arista Networks, Inc. | 2.27% | $84.69M |
| Freeport-McMoRan Inc. | 2.26% | $84.52M |
| Eli Lilly and Company | 2.08% | $77.78M |
| Snowflake Inc. | 2.08% | $77.73M |
| Intel Corporation | 2.08% | $77.58M |
| Eaton Corporation Public Limited Company | 2.06% | $77.04M |
| Palo Alto Networks, Inc. | 1.98% | $73.85M |
| L3Harris Technologies, Inc. | 1.94% | $72.50M |
| AppLovin Corporation | 1.82% | $67.92M |
| Shopify Inc. | 1.80% | $67.30M |
| Capital One Financial Corporation | 1.74% | $65.15M |
| Robinhood Markets, Inc. | 1.53% | $57.16M |
| Lam Research Corporation | 1.49% | $55.80M |
| TransDigm Group Incorporated | 1.29% | $48.02M |
| Applied Materials, Inc. | 1.24% | $46.45M |
| Walmart Inc. | 1.19% | $44.35M |
| Boston Scientific Corporation | 1.16% | $43.38M |
| Tesla Inc. | 1.06% | $39.77M |
| EQT Corporation | 1.06% | $39.54M |
| JNL Government Money Market Fund | 0.78% | $29.03M |
| Thermo Fisher Scientific Inc. | 0.69% | $25.83M |
| Citigroup Inc. | 0.57% | $21.47M |
C000004653 overview: performance, fees, allocation and SEC filings