C000054128 Holdings — JNL/S&P 4 Fund
All 144 reported holdings of JNL/S&P 4 Fund (C000054128) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corporation | 4.22% | $227.14M |
| Jabil Inc. | 3.49% | $187.96M |
| Applied Materials, Inc. | 3.48% | $187.15M |
| Corning Incorporated | 3.22% | $173.55M |
| NetApp, Inc. | 2.75% | $147.89M |
| Qualcomm Incorporated | 2.26% | $121.65M |
| Amphenol Corporation | 2.12% | $114.29M |
| Seagate Technology Holdings Public Limited Company | 1.86% | $100.38M |
| Visa Inc. | 1.46% | $78.72M |
| Tapestry, Inc. | 1.44% | $77.74M |
| KLA Corporation | 1.44% | $77.63M |
| Comcast Corporation | 1.39% | $74.88M |
| Cencora, Inc. | 1.31% | $70.55M |
| Edison International | 1.31% | $70.51M |
| Cisco Systems, Inc. | 1.26% | $68.02M |
| Citigroup Inc. | 1.26% | $67.59M |
| Eli Lilly and Company | 1.21% | $65.36M |
| Alphabet Inc. | 1.21% | $65.34M |
| Best Buy Co., Inc. | 1.19% | $64.27M |
| Omnicom Group Inc. | 1.18% | $63.70M |
| Booking Holdings Inc. | 1.10% | $59.29M |
| Welltower Inc. | 1.09% | $58.82M |
| Intel Corporation | 1.08% | $57.96M |
| Progressive Corporation, The | 1.08% | $57.89M |
| Meta Platforms, Inc. | 1.07% | $57.41M |
| NVIDIA Corporation | 1.06% | $57.01M |
| Broadcom Inc. | 1.06% | $56.84M |
| Cardinal Health, Inc. | 1.04% | $55.95M |
| CF Industries Holdings, Inc. | 1.01% | $54.41M |
| Lennox International Inc. | 1.00% | $53.86M |
| Hewlett Packard Enterprise Company | 1.00% | $53.73M |
| Accenture Public Limited Company | 0.99% | $53.52M |
| Skyworks Solutions, Inc. | 0.99% | $53.48M |
| Colgate-Palmolive Company | 0.98% | $53.02M |
| Adobe Inc. | 0.95% | $51.00M |
| HP, Inc. | 0.92% | $49.28M |
| O'Reilly Automotive, Inc. | 0.87% | $46.89M |
| TE Connectivity Public Limited Company | 0.84% | $45.47M |
| SBA Communications Corporation | 0.84% | $45.02M |
| Marathon Petroleum Corporation | 0.82% | $44.29M |
| EMCOR Group, Inc. | 0.81% | $43.35M |
| The Bank Of New York Mellon Corporation | 0.80% | $43.13M |
| Northern Trust Corporation | 0.80% | $43.12M |
| Morgan Stanley | 0.79% | $42.39M |
| Microsoft Corporation | 0.77% | $41.54M |
| Entergy Corporation | 0.77% | $41.28M |
| Moody's Corporation | 0.76% | $41.03M |
| Texas Instruments Incorporated | 0.75% | $40.40M |
| Ralph Lauren Corporation | 0.74% | $39.60M |
| AbbVie Inc. | 0.72% | $38.56M |
| ConocoPhillips | 0.66% | $35.66M |
| CVS Health Corporation | 0.65% | $35.02M |
| Huntington Ingalls Industries, Inc. | 0.65% | $34.82M |
| Gartner, Inc. | 0.64% | $34.39M |
| HCA Healthcare, Inc. | 0.63% | $34.18M |
| Aptiv PLC | 0.63% | $34.04M |
| Host Hotels & Resorts, Inc. | 0.62% | $33.64M |
| Sherwin-Williams Company, The | 0.60% | $32.41M |
| ON Semiconductor Corporation | 0.60% | $32.23M |
| Stanley Black & Decker, Inc. | 0.60% | $32.05M |
| JNL Government Money Market Fund | 0.59% | $31.70M |
| CBOE Global Markets, Inc. | 0.58% | $31.26M |
| Hasbro, Inc. | 0.58% | $31.16M |
| Automatic Data Processing, Inc. | 0.57% | $30.53M |
| Quanta Services, Inc. | 0.57% | $30.46M |
| ONEOK, Inc. | 0.55% | $29.65M |
| LKQ Corporation | 0.54% | $29.16M |
| United Parcel Service, Inc. | 0.53% | $28.53M |
| T-Mobile US, Inc. | 0.52% | $28.08M |
| Centene Corporation | 0.51% | $27.24M |
| Prudential Financial, Inc. | 0.50% | $26.92M |
| Caterpillar Inc. | 0.46% | $24.87M |
| Ameriprise Financial, Inc. | 0.46% | $24.86M |
| Conagra Brands, Inc. | 0.46% | $24.81M |
| Verizon Communications Inc. | 0.46% | $24.68M |
| Pfizer Inc. | 0.46% | $24.62M |
| UnitedHealth Group Incorporated | 0.46% | $24.52M |
| Mosaic Company, The | 0.45% | $24.40M |
| MasterCard Incorporated | 0.45% | $24.22M |
| Akamai Technologies, Inc. | 0.45% | $24.21M |
| Merck & Co., Inc. | 0.44% | $23.57M |
| Paramount Skydance Corporation | 0.43% | $23.08M |
| Alexandria Real Estate Equities, Inc. | 0.42% | $22.56M |
| Jackson National Asset Management, LLC | 0.41% | $22.32M |
| NXP Semiconductors N.V. | 0.41% | $21.95M |
| Johnson Controls International Public Limited Company | 0.41% | $21.86M |
| U.S. Bancorp | 0.39% | $20.75M |
| Snap-on Incorporated | 0.38% | $20.68M |
| Citizens Financial Group, Inc. | 0.38% | $20.62M |
| KeyCorp | 0.38% | $20.48M |
| Netflix, Inc. | 0.38% | $20.21M |
| Expedia Group, Inc. | 0.36% | $19.42M |
| Electronic Arts Inc. | 0.36% | $19.30M |
| Kinder Morgan, Inc. | 0.36% | $19.14M |
| American Electric Power Company, Inc. | 0.35% | $18.86M |
| RTX Corporation | 0.35% | $18.76M |
| Truist Financial Corporation | 0.34% | $18.39M |
| Dollar Tree, Inc. | 0.34% | $18.28M |
| Johnson & Johnson | 0.33% | $17.93M |
| C.H. Robinson Worldwide, Inc. | 0.33% | $17.83M |
| JPMorgan Chase & Co. | 0.33% | $17.60M |
| McKesson Corporation | 0.33% | $17.59M |
| Cigna Group, The | 0.32% | $17.46M |
| General Motors Company | 0.32% | $17.35M |
| Philip Morris International Inc. | 0.32% | $17.31M |
| LyondellBasell Industries N.V. | 0.32% | $17.13M |
| Kraft Heinz Company, The | 0.31% | $16.70M |
| EOG Resources, Inc. | 0.31% | $16.66M |
| NextEra Energy, Inc. | 0.31% | $16.58M |
| Former Charter Communications Parent, Inc. | 0.31% | $16.45M |
| Corpay Inc | 0.30% | $16.22M |
| Freeport-McMoRan Inc. | 0.30% | $16.20M |
| Exxon Mobil Corporation | 0.29% | $15.73M |
| AON Public Limited Company | 0.29% | $15.69M |
| Charles Schwab Corporation, The | 0.28% | $15.22M |
| VeriSign, Inc. | 0.28% | $14.86M |
| Capital One Financial Corporation | 0.26% | $13.96M |
| Walt Disney Company, The | 0.24% | $13.13M |
| Salesforce, Inc. | 0.24% | $13.06M |
| Dollar General Corporation | 0.24% | $12.92M |
| AutoZone, Inc. | 0.23% | $12.20M |
| United Airlines Holdings, Inc. | 0.21% | $11.35M |
| Masco Corporation | 0.21% | $11.13M |
| SLB Limited | 0.20% | $11.01M |
| International Business Machines Corporation | 0.20% | $10.88M |
| Oracle Corporation | 0.19% | $10.36M |
| Trimble Inc. | 0.19% | $10.23M |
| Darden Restaurants, Inc. | 0.18% | $9.95M |
| Paychex, Inc. | 0.18% | $9.76M |
| Blackstone Inc. | 0.18% | $9.65M |
| Genuine Parts Company | 0.18% | $9.60M |
| WEC Energy Group Inc. | 0.18% | $9.56M |
| Ares Management Corporation | 0.17% | $9.24M |
| Roper Technologies, Inc. | 0.17% | $8.96M |
| CDW Corp. | 0.16% | $8.52M |
| International Paper Company | 0.16% | $8.49M |
| Versigent PLC | 0.15% | $8.08M |
| Zoetis Inc. | 0.14% | $7.60M |
| NRG Energy, Inc. | 0.14% | $7.56M |
| Universal Health Services, Inc. | 0.13% | $7.23M |
| Broadridge Financial Solutions, Inc. | 0.13% | $6.82M |
| Boston Scientific Corporation | 0.12% | $6.72M |
| Leidos Holdings, Inc. | 0.10% | $5.45M |
| Chicago Mercantile Exchange | -0.00% | $-24.82K |
C000054128 overview: performance, fees, allocation and SEC filings