C000004655 Holdings — JNL/WMC Value Fund
All 65 reported holdings of JNL/WMC Value Fund (C000004655) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.42% | $38.86M |
| JPMorgan Chase & Co. | 3.63% | $31.93M |
| Johnson & Johnson | 2.96% | $26.01M |
| Merck & Co., Inc. | 2.56% | $22.45M |
| Pfizer Inc. | 2.02% | $17.73M |
| Cisco Systems, Inc. | 1.99% | $17.48M |
| Sempra | 1.93% | $16.93M |
| UnitedHealth Group Incorporated | 1.83% | $16.06M |
| T-Mobile US, Inc. | 1.76% | $15.47M |
| Accenture Public Limited Company | 1.68% | $14.80M |
| L3Harris Technologies, Inc. | 1.61% | $14.19M |
| Archer-Daniels-Midland Company | 1.61% | $14.11M |
| Elevance Health, Inc. | 1.60% | $14.06M |
| Huntington Bancshares Incorporated | 1.58% | $13.91M |
| Chubb Limited | 1.58% | $13.88M |
| F5, Inc. | 1.57% | $13.83M |
| M&T Bank Corporation | 1.56% | $13.75M |
| American International Group, Inc. | 1.56% | $13.70M |
| S&P Global Inc. | 1.56% | $13.70M |
| Marsh & Mclennan Companies, Inc. | 1.55% | $13.65M |
| Eaton Corporation Public Limited Company | 1.54% | $13.54M |
| Johnson Controls International Public Limited Company | 1.53% | $13.48M |
| Progressive Corporation, The | 1.53% | $13.48M |
| KKR & Co. Inc. | 1.51% | $13.31M |
| Dick's Sporting Goods, Inc. | 1.51% | $13.28M |
| Ferguson Enterprises Inc. | 1.51% | $13.24M |
| Targa Resources Corp. | 1.50% | $13.20M |
| American Electric Power Company, Inc. | 1.50% | $13.17M |
| Nasdaq, Inc. | 1.49% | $13.10M |
| Atmos Energy Corporation | 1.49% | $13.06M |
| Gilead Sciences, Inc. | 1.48% | $12.99M |
| The PNC Financial Services Group, Inc. | 1.47% | $12.91M |
| MetLife, Inc. | 1.47% | $12.90M |
| Amdocs Limited | 1.47% | $12.90M |
| NetApp, Inc. | 1.46% | $12.82M |
| US Foods Holding Corp. | 1.46% | $12.80M |
| Diamondback Energy, Inc. | 1.45% | $12.75M |
| Keurig Dr Pepper Inc. | 1.44% | $12.69M |
| Raymond James Financial, Inc. | 1.40% | $12.30M |
| Broadcom Inc. | 1.38% | $12.16M |
| Industria de Diseno Textil, S.A. | 1.38% | $12.11M |
| Crown Castle Inc. | 1.38% | $12.09M |
| Marathon Petroleum Corporation | 1.37% | $12.08M |
| American Water Works Company, Inc. | 1.37% | $12.04M |
| PACCAR Inc | 1.37% | $12.04M |
| NVIDIA Corporation | 1.36% | $11.99M |
| NXP Semiconductors N.V. | 1.35% | $11.85M |
| Antero Resources Corporation | 1.35% | $11.85M |
| Emerson Electric Co. | 1.32% | $11.56M |
| Freeport-McMoRan Inc. | 1.28% | $11.26M |
| LPL Financial Holdings Inc. | 1.28% | $11.23M |
| Gaming and Leisure Properties, Inc. | 1.28% | $11.23M |
| Zoetis Inc. | 1.26% | $11.03M |
| Microsoft Corporation | 1.25% | $11.02M |
| Ares Management Corporation | 1.25% | $10.99M |
| Eli Lilly and Company | 1.22% | $10.72M |
| Unilever PLC | 1.22% | $10.71M |
| 3M Company | 1.20% | $10.51M |
| Gentex Corporation | 1.12% | $9.82M |
| Middleby Corporation, The | 1.09% | $9.58M |
| H & R Block, Inc. | 1.05% | $9.22M |
| AstraZeneca PLC | 1.02% | $8.97M |
| JNL Government Money Market Fund | 1.01% | $8.91M |
| Roche Holding AG | 0.89% | $7.84M |
| Jackson National Asset Management, LLC | 0.25% | $2.18M |
C000004655 overview: performance, fees, allocation and SEC filings