C000054128 Holdings — JNL/S&P 4 Fund
All 143 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) |
|---|---|---|
| Jabil Inc. | 2.82% | $133.58M |
| Lam Research Corporation | 2.44% | $115.51M |
| NetApp, Inc. | 2.13% | $100.91M |
| Corning Incorporated | 2.01% | $95.28M |
| Applied Materials, Inc. | 1.92% | $91.25M |
| Comcast Corporation | 1.90% | $90.32M |
| Accenture Public Limited Company | 1.85% | $87.96M |
| Qualcomm Incorporated | 1.84% | $87.44M |
| Amphenol Corporation | 1.78% | $84.47M |
| Cencora, Inc. | 1.70% | $80.77M |
| Tapestry, Inc. | 1.63% | $77.29M |
| Visa Inc. | 1.51% | $71.52M |
| Edison International | 1.51% | $71.48M |
| Omnicom Group Inc. | 1.43% | $67.94M |
| CF Industries Holdings, Inc. | 1.42% | $67.30M |
| Adobe Inc. | 1.31% | $62.37M |
| Meta Platforms, Inc. | 1.27% | $60.14M |
| Booking Holdings Inc. | 1.22% | $57.78M |
| Citigroup Inc. | 1.19% | $56.48M |
| Best Buy Co., Inc. | 1.18% | $56.08M |
| Alphabet Inc. | 1.14% | $54.22M |
| Progressive Corporation, The | 1.14% | $54.18M |
| Welltower Inc. | 1.11% | $52.85M |
| Eli Lilly and Company | 1.09% | $51.69M |
| Cardinal Health, Inc. | 1.08% | $51.33M |
| NVIDIA Corporation | 1.08% | $51.25M |
| Colgate-Palmolive Company | 1.07% | $50.83M |
| Huntington Ingalls Industries, Inc. | 1.03% | $48.75M |
| TE Connectivity Public Limited Company | 1.02% | $48.61M |
| O'Reilly Automotive, Inc. | 1.02% | $48.47M |
| Broadcom Inc. | 1.01% | $48.03M |
| ConocoPhillips | 0.98% | $46.70M |
| Cisco Systems, Inc. | 0.98% | $46.34M |
| SBA Communications Corporation | 0.95% | $45.29M |
| Lennox International Inc. | 0.95% | $45.00M |
| HP, Inc. | 0.94% | $44.50M |
| JNL Government Money Market Fund | 0.93% | $43.97M |
| Marathon Petroleum Corporation | 0.92% | $43.63M |
| Skyworks Solutions, Inc. | 0.92% | $43.56M |
| Gartner, Inc. | 0.90% | $42.85M |
| Microsoft Corporation | 0.90% | $42.51M |
| HCA Healthcare, Inc. | 0.89% | $42.32M |
| Seagate Technology Holdings Public Limited Company | 0.89% | $42.03M |
| Entergy Corporation | 0.88% | $41.65M |
| Moody's Corporation | 0.86% | $40.76M |
| Aptiv PLC | 0.85% | $40.09M |
| EMCOR Group, Inc. | 0.84% | $39.77M |
| KLA Corporation | 0.82% | $39.07M |
| CBOE Global Markets, Inc. | 0.78% | $36.92M |
| Bank of New York Mellon Corporation, The | 0.77% | $36.49M |
| Hasbro, Inc. | 0.76% | $36.02M |
| T-Mobile US, Inc. | 0.76% | $35.87M |
| Northern Trust Corporation | 0.75% | $35.70M |
| Ralph Lauren Corporation | 0.74% | $35.00M |
| Morgan Stanley | 0.73% | $34.42M |
| AbbVie Inc. | 0.72% | $33.99M |
| LKQ Corporation | 0.70% | $33.18M |
| ONEOK, Inc. | 0.66% | $31.44M |
| Sherwin-Williams Company, The | 0.65% | $30.78M |
| Verizon Communications Inc. | 0.64% | $30.55M |
| Conagra Brands, Inc. | 0.64% | $30.24M |
| Mosaic Company, The | 0.63% | $29.95M |
| Hewlett Packard Enterprise Company | 0.62% | $29.60M |
| Pfizer Inc. | 0.62% | $29.29M |
| Automatic Data Processing, Inc. | 0.61% | $28.91M |
| Netflix, Inc. | 0.60% | $28.41M |
| Host Hotels & Resorts, Inc. | 0.60% | $28.37M |
| Texas Instruments Incorporated | 0.58% | $27.45M |
| LyondellBasell Industries N.V. | 0.58% | $27.36M |
| United Parcel Service, Inc. | 0.57% | $27.25M |
| Former Charter Communications Parent, Inc. | 0.54% | $25.53M |
| Prudential Financial, Inc. | 0.54% | $25.43M |
| CVS Health Corporation | 0.53% | $25.37M |
| Stanley Black & Decker, Inc. | 0.53% | $25.26M |
| Ameriprise Financial, Inc. | 0.53% | $25.13M |
| MasterCard Incorporated | 0.52% | $24.59M |
| Akamai Technologies, Inc. | 0.52% | $24.55M |
| Quanta Services, Inc. | 0.50% | $23.69M |
| Merck & Co., Inc. | 0.49% | $23.03M |
| Paramount Skydance Corporation | 0.46% | $22.04M |
| ON Semiconductor Corporation | 0.46% | $21.77M |
| McKesson Corporation | 0.43% | $20.55M |
| Kinder Morgan, Inc. | 0.43% | $20.51M |
| Alexandria Real Estate Equities, Inc. | 0.43% | $20.21M |
| Exxon Mobil Corporation | 0.42% | $20.14M |
| Johnson Controls International Public Limited Company | 0.42% | $19.98M |
| RTX Corporation | 0.41% | $19.67M |
| Electronic Arts Inc. | 0.41% | $19.61M |
| Snap-on Incorporated | 0.41% | $19.48M |
| EOG Resources, Inc. | 0.40% | $19.16M |
| Intel Corporation | 0.40% | $18.89M |
| U.S. Bancorp | 0.39% | $18.65M |
| American Electric Power Company, Inc. | 0.39% | $18.63M |
| KeyCorp | 0.39% | $18.60M |
| Citizens Financial Group, Inc. | 0.38% | $18.04M |
| NextEra Energy, Inc. | 0.38% | $17.93M |
| Expedia Group, Inc. | 0.38% | $17.91M |
| Johnson & Johnson | 0.38% | $17.81M |
| Truist Financial Corporation | 0.37% | $17.34M |
| Cigna Group, The | 0.36% | $17.27M |
| Caterpillar Inc. | 0.36% | $17.27M |
| General Motors Company | 0.36% | $17.14M |
| Dollar Tree, Inc. | 0.36% | $17.07M |
| UnitedHealth Group Incorporated | 0.35% | $16.66M |
| Kraft Heinz Company, The | 0.35% | $16.41M |
| Philip Morris International Inc. | 0.34% | $16.33M |
| JPMorgan Chase & Co. | 0.34% | $16.31M |
| C.H. Robinson Worldwide, Inc. | 0.34% | $16.23M |
| Salesforce, Inc. | 0.34% | $16.06M |
| NXP Semiconductors N.V. | 0.34% | $16.05M |
| Charles Schwab Corporation, The | 0.34% | $15.99M |
| AON Public Limited Company | 0.33% | $15.75M |
| Freeport-McMoRan Inc. | 0.33% | $15.63M |
| VeriSign, Inc. | 0.32% | $15.09M |
| Corpay Inc | 0.31% | $14.61M |
| Centene Corporation | 0.31% | $14.50M |
| Dollar General Corporation | 0.29% | $13.76M |
| Walt Disney Company, The | 0.29% | $13.53M |
| Trimble Inc. | 0.28% | $13.41M |
| AutoZone, Inc. | 0.28% | $13.31M |
| Capital One Financial Corporation | 0.28% | $13.09M |
| Zoetis Inc. | 0.26% | $12.50M |
| Jackson National Asset Management, LLC | 0.26% | $12.31M |
| SLB Limited | 0.26% | $12.17M |
| Oracle Corporation | 0.23% | $10.74M |
| Darden Restaurants, Inc. | 0.21% | $9.91M |
| Boston Scientific Corporation | 0.21% | $9.88M |
| Blackstone Inc. | 0.21% | $9.84M |
| International Business Machines Corporation | 0.21% | $9.79M |
| Paychex, Inc. | 0.20% | $9.54M |
| WEC Energy Group Inc. | 0.20% | $9.48M |
| Ares Management Corporation | 0.20% | $9.45M |
| Roper Technologies, Inc. | 0.20% | $9.37M |
| Universal Health Services, Inc. | 0.18% | $8.70M |
| Genuine Parts Company | 0.18% | $8.60M |
| Masco Corporation | 0.17% | $8.26M |
| Leidos Holdings, Inc. | 0.17% | $8.23M |
| Broadridge Financial Solutions, Inc. | 0.17% | $8.10M |
| United Airlines Holdings, Inc. | 0.17% | $8.02M |
| International Paper Company | 0.17% | $7.95M |
| NRG Energy, Inc. | 0.16% | $7.56M |
| CDW Corp. | 0.15% | $7.33M |
| Chicago Mercantile Exchange | 0.02% | $1.08M |
C000054128 overview: performance, fees, allocation and SEC filings