C000004658 Holdings — JNL/T. Rowe Price Value Fund
All 106 reported holdings of JNL/T. Rowe Price Value Fund (C000004658) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 3.29% | $134.96M |
| Keysight Technologies, Inc. | 3.18% | $130.54M |
| Berkshire Hathaway Inc. | 2.92% | $119.66M |
| Deere & Company | 2.62% | $107.55M |
| ConocoPhillips | 2.37% | $97.40M |
| Alphabet Inc. | 2.14% | $87.80M |
| Westinghouse Air Brake Technologies Corporation | 2.00% | $82.09M |
| Chevron Corporation | 1.81% | $74.13M |
| Procter & Gamble Company, The | 1.80% | $74.08M |
| Gilead Sciences, Inc. | 1.80% | $73.97M |
| Mondelez International, Inc. | 1.77% | $72.70M |
| Alphabet Inc. | 1.76% | $72.22M |
| AMETEK, Inc. | 1.68% | $69.10M |
| The Southern Company | 1.66% | $68.04M |
| Johnson & Johnson | 1.63% | $66.90M |
| Charles Schwab Corporation, The | 1.56% | $63.96M |
| Intercontinental Exchange, Inc. | 1.50% | $61.41M |
| Linde Public Limited Company | 1.49% | $61.34M |
| McDonald's Corporation | 1.46% | $59.99M |
| Cencora, Inc. | 1.42% | $58.11M |
| Abbott Laboratories | 1.39% | $57.08M |
| UnitedHealth Group Incorporated | 1.39% | $56.96M |
| Bank of America Corporation | 1.39% | $56.87M |
| Range Resources Corporation | 1.28% | $52.62M |
| Caterpillar Inc. | 1.28% | $52.43M |
| SLB Limited | 1.26% | $51.58M |
| AutoZone, Inc. | 1.25% | $51.34M |
| Tenet Healthcare Corporation | 1.21% | $49.49M |
| Cisco Systems, Inc. | 1.21% | $49.49M |
| Booking Holdings Inc. | 1.19% | $48.75M |
| Republic Services, Inc. | 1.18% | $48.60M |
| American Express Company | 1.16% | $47.77M |
| Allstate Corporation, The | 1.15% | $47.12M |
| TechnipFMC PLC | 1.13% | $46.38M |
| Welltower Inc. | 1.06% | $43.65M |
| T-Mobile US, Inc. | 1.05% | $43.28M |
| Advanced Micro Devices, Inc. | 1.03% | $42.31M |
| Valero Energy Corporation | 1.03% | $42.21M |
| Ameren Corporation | 1.02% | $41.80M |
| Philip Morris International Inc. | 1.02% | $41.67M |
| Exxon Mobil Corporation | 1.01% | $41.37M |
| Walt Disney Company, The | 0.99% | $40.83M |
| CSX Corporation | 0.98% | $40.36M |
| T. Rowe Price Government Reserve Fund | 0.98% | $40.28M |
| Analog Devices, Inc. | 0.97% | $39.98M |
| Revvity, Inc. | 0.97% | $39.89M |
| Texas Instruments Incorporated | 0.94% | $38.43M |
| Home Depot, Inc. , The | 0.92% | $37.82M |
| Public Storage Operating Company | 0.92% | $37.75M |
| Fifth Third Bancorp | 0.90% | $37.05M |
| Parker-Hannifin Corporation | 0.85% | $34.92M |
| International Paper Company | 0.85% | $34.71M |
| Morgan Stanley | 0.81% | $33.43M |
| Colgate-Palmolive Company | 0.79% | $32.62M |
| Visa Inc. | 0.77% | $31.61M |
| Dollar Tree, Inc. | 0.76% | $31.27M |
| Old Dominion Freight Line, Inc. | 0.71% | $29.02M |
| Ball Corporation | 0.70% | $28.76M |
| CVS Health Corporation | 0.67% | $27.45M |
| AstraZeneca PLC | 0.67% | $27.39M |
| Lowe`s Companies, Inc. | 0.66% | $26.93M |
| Netflix, Inc. | 0.66% | $26.89M |
| Tractor Supply Company | 0.64% | $26.41M |
| International Business Machines Corporation | 0.63% | $26.01M |
| KLA Corporation | 0.62% | $25.58M |
| Constellation Energy Group, Inc. | 0.62% | $25.33M |
| Merck & Co., Inc. | 0.62% | $25.27M |
| Arista Networks, Inc. | 0.61% | $25.10M |
| Lam Research Corporation | 0.61% | $24.93M |
| Pentair Public Limited Company | 0.60% | $24.72M |
| Quest Diagnostics Incorporated | 0.58% | $23.73M |
| Citigroup Inc. | 0.57% | $23.40M |
| Chubb Limited | 0.55% | $22.45M |
| Goldman Sachs Group, Inc., The | 0.54% | $22.06M |
| Norfolk Southern Corporation | 0.54% | $22.04M |
| Essex Property Trust, Inc. | 0.52% | $21.14M |
| Intel Corporation | 0.51% | $20.95M |
| Cenovus Energy Inc. | 0.51% | $20.84M |
| Amazon.com, Inc. | 0.50% | $20.69M |
| Travelers Companies, Inc. , The | 0.50% | $20.60M |
| Equity Lifestyle Properties, Inc. | 0.50% | $20.47M |
| Equifax Inc. | 0.49% | $20.31M |
| Martin Marietta Materials, Inc. | 0.49% | $20.19M |
| Otis Worldwide Corporation | 0.49% | $20.14M |
| Packaging Corporation of America | 0.48% | $19.84M |
| Northrop Grumman Corporation | 0.48% | $19.68M |
| Ingersoll Rand Inc. | 0.47% | $19.41M |
| W.W. Grainger, Inc. | 0.47% | $19.09M |
| Meta Platforms, Inc. | 0.43% | $17.57M |
| VICI Properties Inc. | 0.40% | $16.30M |
| MetLife, Inc. | 0.39% | $16.03M |
| Elevance Health, Inc. | 0.36% | $14.91M |
| CME Group Inc. | 0.35% | $14.23M |
| Huntington Bancshares Incorporated | 0.31% | $12.83M |
| Annaly Capital Management, Inc. | 0.30% | $12.11M |
| InterDigital, Inc. | 0.26% | $10.63M |
| Corteva, Inc. | 0.21% | $8.71M |
| Salesforce, Inc. | 0.19% | $7.60M |
| Apollo Global Management, Inc. | 0.11% | $4.52M |
| XCEL Energy Inc. | 0.11% | $4.42M |
| Progressive Corporation, The | 0.10% | $4.20M |
| JNL Government Money Market Fund | 0.09% | $3.77M |
| Danaher Corporation | 0.09% | $3.57M |
| Federal National Mortgage Association, Inc. | 0.07% | $2.85M |
| Atmos Energy Corporation | 0.06% | $2.31M |
| Jackson National Asset Management, LLC | 0.00% | $135.75K |
C000004658 overview: performance, fees, allocation and SEC filings