C000039493 Holdings — JNL/Franklin Templeton Mutual Shares Fund
All 90 reported holdings of JNL/Franklin Templeton Mutual Shares Fund (C000039493) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.47% | $63.29M |
| Microsoft Corporation | 3.94% | $55.80M |
| Apple Inc. | 3.61% | $51.04M |
| Wells Fargo & Company | 2.26% | $31.95M |
| Morgan Stanley | 2.16% | $30.59M |
| Bank of America Corporation | 2.15% | $30.46M |
| Johnson & Johnson | 2.11% | $29.79M |
| Philip Morris International Inc. | 2.03% | $28.71M |
| Citigroup Inc. | 1.98% | $27.99M |
| Chevron Corporation | 1.76% | $24.92M |
| RTX Corporation | 1.75% | $24.78M |
| UnitedHealth Group Incorporated | 1.74% | $24.64M |
| AbbVie Inc. | 1.72% | $24.31M |
| Eaton Corporation Public Limited Company | 1.70% | $24.08M |
| ConocoPhillips | 1.68% | $23.79M |
| Carrier Global Corporation | 1.66% | $23.52M |
| The Bank Of New York Mellon Corporation | 1.51% | $21.36M |
| Merck & Co., Inc. | 1.47% | $20.87M |
| 3M Company | 1.46% | $20.70M |
| Thermo Fisher Scientific Inc. | 1.45% | $20.49M |
| Analog Devices, Inc. | 1.43% | $20.29M |
| International Business Machines Corporation | 1.39% | $19.71M |
| American Express Company | 1.39% | $19.61M |
| Deere & Company | 1.32% | $18.65M |
| Goldman Sachs Group, Inc., The | 1.31% | $18.60M |
| Charles Schwab Corporation, The | 1.31% | $18.58M |
| Lowe`s Companies, Inc. | 1.30% | $18.39M |
| Dover Corporation | 1.27% | $18.00M |
| Texas Instruments Incorporated | 1.25% | $17.72M |
| Vulcan Materials Company | 1.25% | $17.71M |
| Capital One Financial Corporation | 1.22% | $17.29M |
| Berkshire Hathaway Inc. | 1.22% | $17.24M |
| EOG Resources, Inc. | 1.19% | $16.90M |
| Home Depot, Inc., The | 1.19% | $16.78M |
| Walt Disney Company, The | 1.15% | $16.30M |
| TJX Companies, Inc., The | 1.11% | $15.77M |
| NextEra Energy, Inc. | 1.11% | $15.76M |
| Western Digital Corporation | 1.10% | $15.53M |
| Union Pacific Corporation | 1.10% | $15.52M |
| Air Products and Chemicals, Inc. | 1.07% | $15.07M |
| Ventas, Inc. | 1.06% | $15.03M |
| Alphabet Inc. | 1.03% | $14.61M |
| CVS Health Corporation | 1.03% | $14.59M |
| McDonald's Corporation | 1.03% | $14.53M |
| CSX Corporation | 1.00% | $14.19M |
| Meta Platforms, Inc. | 0.96% | $13.52M |
| Walmart Inc. | 0.95% | $13.46M |
| XCEL Energy Inc. | 0.93% | $13.20M |
| CMS Energy Corporation | 0.89% | $12.61M |
| U.S. Bancorp | 0.87% | $12.37M |
| Ball Corporation | 0.85% | $12.07M |
| Procter & Gamble Company, The | 0.84% | $11.87M |
| Hewlett Packard Enterprise Company | 0.82% | $11.61M |
| Entergy Corporation | 0.81% | $11.49M |
| General Dynamics Corporation | 0.80% | $11.37M |
| JNL Government Money Market Fund | 0.79% | $11.16M |
| Mondelez International, Inc. | 0.78% | $10.99M |
| Bristol-Myers Squibb Company | 0.77% | $10.94M |
| AutoZone, Inc. | 0.75% | $10.55M |
| Humana Inc. | 0.74% | $10.52M |
| Host Hotels & Resorts, Inc. | 0.74% | $10.52M |
| Chubb Limited | 0.72% | $10.18M |
| Travelers Companies, Inc. , The | 0.71% | $10.00M |
| NXP Semiconductors N.V. | 0.70% | $9.93M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.68% | $9.62M |
| Comcast Corporation | 0.62% | $8.78M |
| Eli Lilly and Company | 0.61% | $8.70M |
| NVIDIA Corporation | 0.61% | $8.57M |
| Advanced Micro Devices, Inc. | 0.59% | $8.36M |
| Vertex Pharmaceuticals Incorporated | 0.56% | $7.95M |
| Ecolab Inc. | 0.56% | $7.93M |
| Cardinal Health, Inc. | 0.56% | $7.90M |
| Republic Services, Inc. | 0.55% | $7.74M |
| Micron Technology, Inc. | 0.54% | $7.65M |
| Lam Research Corporation | 0.54% | $7.65M |
| Cigna Group, The | 0.54% | $7.64M |
| O'Reilly Automotive, Inc. | 0.51% | $7.22M |
| Booking Holdings Inc. | 0.49% | $6.97M |
| ProLogis Inc. | 0.47% | $6.61M |
| Ares Management Corporation | 0.46% | $6.45M |
| Blackstone Inc. | 0.45% | $6.44M |
| AON Public Limited Company | 0.44% | $6.23M |
| Regeneron Pharmaceuticals, Inc. | 0.44% | $6.20M |
| Dominion Energy, Inc. | 0.38% | $5.35M |
| Chipotle Mexican Grill, Inc. | 0.34% | $4.75M |
| Welltower Inc. | 0.33% | $4.65M |
| American Tower Corporation | 0.31% | $4.32M |
| Arthur J. Gallagher & Co. | 0.30% | $4.23M |
| PepsiCo, Inc. | 0.21% | $2.99M |
| Walter Energy Inc. | 0.00% | $0 |
C000039493 overview: performance, fees, allocation and SEC filings