C000067986 Holdings — JNL/WMC Value Fund
All 167 reported holdings of JNL/WMC Value Fund (C000067986) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.98% | $56.78M |
| Apple Inc. | 5.32% | $50.45M |
| Microsoft Corporation | 3.95% | $37.53M |
| Berkshire Hathaway Inc. | 3.35% | $31.79M |
| JPMorgan Chase & Co. | 3.35% | $31.76M |
| Johnson & Johnson | 2.60% | $24.70M |
| Philip Morris International Inc. | 1.56% | $14.78M |
| Cisco Systems, Inc. | 1.53% | $14.53M |
| Analog Devices, Inc. | 1.52% | $14.45M |
| Intel Corporation | 1.52% | $14.41M |
| AbbVie Inc. | 1.46% | $13.84M |
| Walmart Inc. | 1.39% | $13.16M |
| Exxon Mobil Corporation | 1.34% | $12.73M |
| Realty Income Corporation | 1.14% | $10.84M |
| S&P Global Inc. | 1.12% | $10.62M |
| UnitedHealth Group Incorporated | 1.08% | $10.22M |
| Jackson National Asset Management, LLC | 1.02% | $9.71M |
| Amgen Inc. | 1.02% | $9.69M |
| Verizon Communications Inc. | 1.01% | $9.61M |
| T. Rowe Price Group, Inc. | 1.01% | $9.54M |
| Valero Energy Corporation | 0.98% | $9.32M |
| Invesco Ltd. | 0.94% | $8.93M |
| Talen Energy Corporation | 0.91% | $8.63M |
| Omnicom Group Inc. | 0.91% | $8.61M |
| PepsiCo, Inc. | 0.90% | $8.55M |
| Bank of America Corporation | 0.89% | $8.41M |
| Walt Disney Company, The | 0.88% | $8.36M |
| PPG Industries, Inc. | 0.87% | $8.27M |
| Agree Realty Corporation | 0.87% | $8.24M |
| Nvent Electric Public Limited Company | 0.86% | $8.12M |
| McDonald's Corporation | 0.85% | $8.05M |
| STAG Industrial, Inc. | 0.84% | $7.95M |
| SS&C Technologies Holdings, Inc. | 0.84% | $7.93M |
| Chevron Corporation | 0.82% | $7.77M |
| International Business Machines Corporation | 0.82% | $7.76M |
| Wells Fargo & Company | 0.82% | $7.74M |
| Dell Technologies Inc. | 0.79% | $7.45M |
| Dover Corporation | 0.78% | $7.45M |
| The Bank Of New York Mellon Corporation | 0.78% | $7.38M |
| Procter & Gamble Company, The | 0.77% | $7.31M |
| McKesson Corporation | 0.77% | $7.28M |
| Roper Technologies, Inc. | 0.76% | $7.23M |
| Core & Main, Inc. | 0.75% | $7.16M |
| Merck & Co., Inc. | 0.75% | $7.08M |
| General Dynamics Corporation | 0.72% | $6.84M |
| Altria Group, Inc. | 0.69% | $6.55M |
| Meta Platforms, Inc. | 0.68% | $6.43M |
| AFLAC Incorporated | 0.67% | $6.39M |
| Allegion Public Limited Company | 0.67% | $6.31M |
| Adobe Inc. | 0.66% | $6.24M |
| BlackRock, Inc. | 0.66% | $6.23M |
| Westinghouse Air Brake Technologies Corporation | 0.64% | $6.09M |
| Newmont Corporation | 0.64% | $6.05M |
| State Street Corporation | 0.64% | $6.04M |
| Keurig Dr Pepper Inc. | 0.62% | $5.87M |
| Medtronic, Inc. | 0.60% | $5.74M |
| Cardinal Health, Inc. | 0.59% | $5.61M |
| Goldman Sachs Group, Inc., The | 0.59% | $5.59M |
| C.H. Robinson Worldwide, Inc. | 0.58% | $5.52M |
| Northrop Grumman Corporation | 0.58% | $5.46M |
| Kimco Realty OP, LLC | 0.57% | $5.45M |
| ResMed Inc. | 0.56% | $5.34M |
| Johnson Controls International Public Limited Company | 0.55% | $5.20M |
| Snap-on Incorporated | 0.55% | $5.18M |
| Costco Wholesale Corporation | 0.52% | $4.93M |
| Boston Scientific Corporation | 0.52% | $4.91M |
| Northern Trust Corporation | 0.51% | $4.83M |
| Hewlett Packard Enterprise Company | 0.51% | $4.80M |
| East West Bancorp, Inc. | 0.47% | $4.48M |
| Marathon Petroleum Corporation | 0.47% | $4.43M |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $4.39M |
| Assurant, Inc. | 0.46% | $4.36M |
| Accenture Public Limited Company | 0.46% | $4.32M |
| Gen Digital Inc. | 0.45% | $4.23M |
| Arthur J. Gallagher & Co. | 0.44% | $4.15M |
| Affiliated Managers Group, Inc. | 0.42% | $4.03M |
| Morgan Stanley | 0.42% | $3.95M |
| Virtu Financial, Inc. | 0.42% | $3.95M |
| Acuity Inc. | 0.40% | $3.80M |
| General Motors Company | 0.40% | $3.79M |
| Hershey Company, The | 0.39% | $3.74M |
| Global Payments Inc. | 0.39% | $3.68M |
| AON Public Limited Company | 0.38% | $3.57M |
| Kimberly-Clark Corporation | 0.37% | $3.48M |
| Globe Life Inc. | 0.37% | $3.48M |
| Gilead Sciences, Inc. | 0.36% | $3.46M |
| RTX Corporation | 0.36% | $3.41M |
| Garmin Ltd. | 0.36% | $3.40M |
| Ovintiv Canada ULC | 0.35% | $3.37M |
| EOG Resources, Inc. | 0.35% | $3.35M |
| Eaton Corporation Public Limited Company | 0.35% | $3.34M |
| Crocs, Inc. | 0.35% | $3.33M |
| Hasbro, Inc. | 0.34% | $3.23M |
| Stryker Corporation | 0.34% | $3.22M |
| Synchrony Financial | 0.34% | $3.20M |
| Post Holdings, Inc. | 0.33% | $3.18M |
| Charles Schwab Corporation, The | 0.32% | $3.08M |
| Jazz Pharmaceuticals Public Limited Company | 0.32% | $3.06M |
| CF Industries Holdings, Inc. | 0.31% | $2.95M |
| American International Group, Inc. | 0.31% | $2.90M |
| Moderna, Inc. | 0.30% | $2.87M |
| Exelixis, Inc. | 0.30% | $2.86M |
| Cognizant Technology Solutions Corporation | 0.30% | $2.86M |
| MGIC Investment Corporation | 0.30% | $2.82M |
| MKS Inc. | 0.29% | $2.73M |
| Brixmor Property Group Inc. | 0.28% | $2.70M |
| Nucor Corporation | 0.28% | $2.69M |
| Intuit Inc. | 0.28% | $2.66M |
| Loar Holdings Inc. | 0.28% | $2.64M |
| Cummins Inc. | 0.28% | $2.61M |
| Tractor Supply Company | 0.27% | $2.52M |
| Aecom | 0.27% | $2.52M |
| Western Union Company, The | 0.26% | $2.47M |
| AngloGold Ashanti PLC | 0.26% | $2.43M |
| American Tower Corporation | 0.25% | $2.37M |
| Comcast Corporation | 0.24% | $2.31M |
| Yum! Brands, Inc. | 0.23% | $2.16M |
| Albemarle Corporation | 0.22% | $2.08M |
| Paycom Software, Inc. | 0.22% | $2.06M |
| Pentair Public Limited Company | 0.21% | $1.98M |
| ONEOK, Inc. | 0.21% | $1.98M |
| Moody's Corporation | 0.20% | $1.92M |
| Qualcomm Incorporated | 0.20% | $1.91M |
| Jones Lang LaSalle Incorporated | 0.20% | $1.90M |
| Amdocs Limited | 0.20% | $1.90M |
| Cooper Companies, Inc., The | 0.20% | $1.86M |
| Incyte Corporation | 0.20% | $1.86M |
| RPM International Inc. | 0.20% | $1.85M |
| TD SYNNEX Corporation | 0.19% | $1.84M |
| ConocoPhillips | 0.19% | $1.81M |
| Janus Henderson Group PLC | 0.19% | $1.79M |
| Fox Corporation | 0.19% | $1.77M |
| Flex Ltd. | 0.19% | $1.76M |
| Chord Energy Corporation | 0.18% | $1.67M |
| Allstate Corporation, The | 0.17% | $1.60M |
| Willis Towers Watson Public Limited Company | 0.17% | $1.59M |
| Assured Guaranty Ltd. | 0.17% | $1.58M |
| Pinnacle Financial Partners, Inc. | 0.15% | $1.47M |
| Southern Copper Corporation | 0.15% | $1.46M |
| Leidos Holdings, Inc. | 0.15% | $1.46M |
| Masco Corporation | 0.15% | $1.40M |
| Five Below, Inc. | 0.14% | $1.34M |
| StandardAero, Inc. | 0.14% | $1.28M |
| Cullen/Frost Bankers, Inc. | 0.13% | $1.19M |
| Antero Midstream Corporation | 0.13% | $1.19M |
| Franklin Resources, Inc. | 0.12% | $1.15M |
| Mueller Industries, Inc. | 0.12% | $1.13M |
| Credit Acceptance Corporation | 0.11% | $1.06M |
| Curtiss-Wright Corporation | 0.11% | $1.05M |
| Dillard's, Inc. | 0.11% | $1.02M |
| J. M. Smucker Company, The | 0.10% | $985.95K |
| Gentex Corporation | 0.10% | $984.11K |
| Davita Inc. | 0.10% | $982.92K |
| Travelers Companies, Inc. , The | 0.10% | $981.45K |
| Bullish | 0.10% | $977.22K |
| Fidelity National Information Services, Inc. | 0.10% | $964.46K |
| Neurocrine Biosciences, Inc. | 0.10% | $941.27K |
| Apa Corp. | 0.10% | $941.14K |
| National Fuel Gas Company | 0.10% | $938.49K |
| Grand Canyon Education, Inc. | 0.10% | $938.37K |
| Wayfair Inc. | 0.10% | $935.48K |
| Phillips 66 | 0.10% | $925.38K |
| Genpact Limited | 0.10% | $921.66K |
| BorgWarner Inc. | 0.10% | $918.98K |
| Alcoa Corporation | 0.10% | $910.10K |
| Royal Gold, Inc. | 0.10% | $905.43K |
| JNL Government Money Market Fund | 0.05% | $466.81K |
C000067986 overview: performance, fees, allocation and SEC filings