C000179076 Holdings — JNL/Mellon Capital MSCI KLD 400 Social Index Fund
All 298 reported holdings of JNL/Mellon Capital MSCI KLD 400 Social Index Fund (C000179076) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.28% | $37.85M |
| Microsoft Corporation | 7.77% | $28.61M |
| Amazon.com, Inc. | 5.69% | $20.95M |
| Walmart Inc. | 2.03% | $7.47M |
| Visa Inc. | 1.93% | $7.11M |
| Netflix, Inc. | 1.55% | $5.69M |
| MasterCard Incorporated | 1.54% | $5.68M |
| Advanced Micro Devices, Inc. | 1.26% | $4.64M |
| Home Depot, Inc. , The | 1.24% | $4.57M |
| Bank of America Corporation | 1.22% | $4.51M |
| Cisco Systems, Inc. | 1.16% | $4.29M |
| Merck & Co., Inc. | 1.13% | $4.18M |
| Applied Materials, Inc. | 1.03% | $3.80M |
| Lam Research Corporation | 1.02% | $3.75M |
| Oracle Corporation | 0.95% | $3.50M |
| GE Vernova Inc. | 0.90% | $3.30M |
| Linde Public Limited Company | 0.88% | $3.24M |
| International Business Machines Corporation | 0.86% | $3.17M |
| PepsiCo, Inc. | 0.81% | $2.98M |
| Verizon Communications Inc. | 0.81% | $2.97M |
| AT&T Inc. | 0.77% | $2.84M |
| Morgan Stanley | 0.76% | $2.79M |
| Citigroup Inc. | 0.75% | $2.78M |
| KLA Corporation | 0.73% | $2.70M |
| Amgen Inc. | 0.72% | $2.65M |
| Thermo Fisher Scientific Inc. | 0.70% | $2.58M |
| Abbott Laboratories | 0.68% | $2.50M |
| TJX Companies, Inc., The | 0.68% | $2.49M |
| Gilead Sciences, Inc. | 0.66% | $2.42M |
| JPMorgan Chase & Co. | 0.65% | $2.40M |
| Walt Disney Company, The | 0.65% | $2.39M |
| Intuitive Surgical, Inc. | 0.62% | $2.28M |
| American Express Company | 0.62% | $2.28M |
| Pfizer Inc. | 0.60% | $2.23M |
| Union Pacific Corporation | 0.55% | $2.01M |
| Deere & Company | 0.53% | $1.97M |
| Eaton Corporation Public Limited Company | 0.53% | $1.94M |
| Welltower Inc. | 0.52% | $1.93M |
| Qualcomm Incorporated | 0.52% | $1.92M |
| Booking Holdings Inc. | 0.51% | $1.87M |
| BlackRock, Inc. | 0.51% | $1.87M |
| Lowe`s Companies, Inc. | 0.50% | $1.86M |
| Palo Alto Networks, Inc. | 0.49% | $1.79M |
| S&P Global Inc. | 0.48% | $1.78M |
| Arista Networks, Inc. | 0.48% | $1.76M |
| Bristol-Myers Squibb Company | 0.47% | $1.73M |
| ProLogis Inc. | 0.47% | $1.73M |
| Danaher Corporation | 0.46% | $1.70M |
| Accenture Public Limited Company | 0.46% | $1.70M |
| Stryker Corporation | 0.45% | $1.67M |
| Intuit Inc. | 0.45% | $1.66M |
| Newmont Corporation | 0.45% | $1.65M |
| Progressive Corporation, The | 0.44% | $1.63M |
| Vertex Pharmaceuticals Incorporated | 0.43% | $1.59M |
| Capital One Financial Corporation | 0.43% | $1.58M |
| Medtronic, Inc. | 0.42% | $1.56M |
| JNL Government Money Market Fund | 0.41% | $1.52M |
| McKesson Corporation | 0.41% | $1.50M |
| CME Group Inc. | 0.40% | $1.49M |
| Comcast Corporation | 0.40% | $1.46M |
| Adobe Inc. | 0.38% | $1.39M |
| T-Mobile US, Inc. | 0.38% | $1.39M |
| Equinix, Inc. | 0.36% | $1.34M |
| Boston Scientific Corporation | 0.35% | $1.30M |
| Trane Technologies Public Limited Company | 0.35% | $1.30M |
| Western Digital Corporation | 0.35% | $1.27M |
| CVS Health Corporation | 0.34% | $1.27M |
| Intercontinental Exchange, Inc. | 0.34% | $1.26M |
| Williams Companies, Inc., The | 0.34% | $1.24M |
| Seagate Technology Holdings Public Limited Company | 0.33% | $1.23M |
| Waste Management, Inc. | 0.32% | $1.19M |
| AppLovin Corporation | 0.32% | $1.19M |
| The PNC Financial Services Group, Inc. | 0.32% | $1.18M |
| Marsh & Mclennan Companies, Inc. | 0.32% | $1.17M |
| Bank of New York Mellon Corporation, The | 0.31% | $1.14M |
| MercadoLibre, Inc. | 0.31% | $1.13M |
| American Tower Corporation | 0.30% | $1.12M |
| Johnson Controls International Public Limited Company | 0.30% | $1.12M |
| FedEx Corporation | 0.30% | $1.10M |
| Regeneron Pharmaceuticals, Inc. | 0.30% | $1.10M |
| O'Reilly Automotive, Inc. | 0.30% | $1.09M |
| SLB Limited | 0.29% | $1.07M |
| CSX Corporation | 0.29% | $1.07M |
| Illinois Tool Works Inc. | 0.29% | $1.06M |
| Valero Energy Corporation | 0.29% | $1.06M |
| Cadence Design Systems, Inc. | 0.29% | $1.05M |
| Cummins Inc. | 0.28% | $1.04M |
| Mondelez International, Inc. | 0.28% | $1.04M |
| Emerson Electric Co. | 0.28% | $1.03M |
| Phillips 66 | 0.28% | $1.02M |
| United Parcel Service, Inc. | 0.27% | $1.01M |
| Marriott International, Inc. | 0.27% | $1.01M |
| CRH Public Limited Company | 0.27% | $982.98K |
| Cigna Group, The | 0.27% | $982.71K |
| Marathon Petroleum Corporation | 0.27% | $981.12K |
| Royal Caribbean Cruises Ltd. | 0.27% | $977.71K |
| Colgate-Palmolive Company | 0.26% | $972.05K |
| AON Public Limited Company | 0.26% | $964.47K |
| Moody's Corporation | 0.26% | $951.46K |
| American Electric Power Company, Inc. | 0.26% | $938.79K |
| Ecolab Inc. | 0.25% | $938.52K |
| Hilton Worldwide Holdings Inc. | 0.25% | $930.48K |
| Kinder Morgan, Inc. | 0.25% | $926.03K |
| Elevance Health, Inc. | 0.25% | $912.50K |
| Norfolk Southern Corporation | 0.25% | $912.09K |
| Air Products and Chemicals, Inc. | 0.25% | $906.91K |
| Sempra | 0.24% | $889.40K |
| Travelers Companies, Inc. , The | 0.24% | $879.42K |
| Warner Bros. Discovery, Inc. | 0.24% | $874.11K |
| KKR & Co. Inc. | 0.23% | $864.23K |
| TE Connectivity Public Limited Company | 0.23% | $858.03K |
| Cheniere Energy, Inc. | 0.23% | $854.40K |
| Simon Property Group, Inc. | 0.23% | $850.39K |
| Baker Hughes Company | 0.23% | $847.44K |
| Nike, Inc. | 0.23% | $836.40K |
| Digital Realty Trust, Inc. | 0.22% | $815.99K |
| Cintas Corporation | 0.22% | $812.72K |
| Cencora, Inc. | 0.22% | $807.97K |
| ONEOK, Inc. | 0.21% | $787.03K |
| AutoZone, Inc. | 0.21% | $776.89K |
| Arthur J. Gallagher & Co. | 0.21% | $772.32K |
| Target Corporation | 0.21% | $771.07K |
| Realty Income Corporation | 0.21% | $763.95K |
| Allstate Corporation, The | 0.21% | $755.34K |
| Fastenal Company | 0.20% | $742.54K |
| Targa Resources Corp. | 0.20% | $742.16K |
| Airbnb, Inc. | 0.20% | $738.99K |
| AFLAC Incorporated | 0.20% | $723.98K |
| Cardinal Health, Inc. | 0.19% | $705.56K |
| Zoetis Inc. | 0.19% | $705.36K |
| Dell Technologies Inc. | 0.19% | $696.40K |
| Exelon Corporation | 0.19% | $692.70K |
| AMETEK, Inc. | 0.19% | $691.31K |
| Keysight Technologies, Inc. | 0.18% | $680.23K |
| Ferguson Enterprises Inc. | 0.18% | $653.83K |
| Electronic Arts Inc. | 0.18% | $649.53K |
| United Rentals, Inc. | 0.18% | $646.96K |
| Edwards Lifesciences Corporation | 0.18% | $644.56K |
| Becton, Dickinson and Company | 0.17% | $631.28K |
| Carrier Global Corporation | 0.17% | $619.41K |
| Republic Services, Inc. | 0.17% | $617.42K |
| Delta Air Lines, Inc. | 0.16% | $604.70K |
| Carvana Co. | 0.16% | $604.24K |
| IDEXX Laboratories, Inc. | 0.16% | $601.22K |
| Public Storage Operating Company | 0.16% | $597.83K |
| PayPal Holdings, Inc. | 0.16% | $590.61K |
| Fifth Third Bancorp | 0.16% | $582.24K |
| Rockwell Automation, Inc. | 0.16% | $577.44K |
| Ameriprise Financial, Inc. | 0.16% | $575.94K |
| eBay Inc. | 0.16% | $570.97K |
| Public Service Enterprise Group Incorporated | 0.15% | $570.54K |
| Consolidated Edison, Inc. | 0.15% | $566.13K |
| CBRE Group, Inc. | 0.15% | $561.62K |
| MetLife, Inc. | 0.15% | $544.76K |
| MSCI Inc. | 0.15% | $538.47K |
| Hartford Insurance Group, Inc., The | 0.14% | $525.50K |
| Ventas, Inc. | 0.14% | $505.81K |
| Old Dominion Freight Line, Inc. | 0.14% | $502.57K |
| D.R. Horton, Inc. | 0.14% | $500.72K |
| State Street Corporation | 0.13% | $495.74K |
| Roblox Corporation | 0.13% | $494.11K |
| Arch Capital Group Ltd. | 0.13% | $483.60K |
| Sysco Corporation | 0.13% | $482.19K |
| Prudential Financial, Inc. | 0.13% | $479.07K |
| Crown Castle Inc. | 0.13% | $473.06K |
| Take-Two Interactive Software, Inc. | 0.13% | $466.69K |
| Halliburton Company | 0.13% | $462.50K |
| ResMed Inc. | 0.12% | $458.16K |
| Agilent Technologies, Inc. | 0.12% | $454.89K |
| GE HealthCare Technologies Inc. | 0.12% | $454.06K |
| Ingersoll Rand Inc. | 0.12% | $443.70K |
| Nasdaq, Inc. | 0.12% | $442.79K |
| Hershey Company, The | 0.12% | $436.15K |
| Huntington Bancshares Incorporated | 0.12% | $433.33K |
| Hewlett Packard Enterprise Company | 0.12% | $431.08K |
| Iron Mountain Incorporated | 0.11% | $417.96K |
| Otis Worldwide Corporation | 0.11% | $416.23K |
| Carnival Corporation | 0.11% | $415.94K |
| Tapestry, Inc. | 0.11% | $415.29K |
| Kenvue Inc. | 0.11% | $414.16K |
| VICI Properties Inc. | 0.11% | $409.80K |
| Dow Inc. | 0.11% | $405.55K |
| Waters Corporation | 0.11% | $404.95K |
| Xylem Inc. | 0.11% | $398.41K |
| IQVIA Holdings Inc | 0.11% | $397.19K |
| Copart, Inc. | 0.11% | $388.61K |
| Expedia Group, Inc. | 0.10% | $380.51K |
| Texas Pacific Land Corporation | 0.10% | $379.65K |
| Willis Towers Watson Public Limited Company | 0.10% | $377.04K |
| Verisk Analytics, Inc. | 0.10% | $375.70K |
| American Water Works Company, Inc. | 0.10% | $373.43K |
| Veeva Systems Inc. | 0.10% | $371.87K |
| Extra Space Storage Inc. | 0.10% | $370.84K |
| Dollar General Corporation | 0.10% | $370.44K |
| Jabil Inc. | 0.10% | $370.55K |
| Hubbell Incorporated | 0.10% | $370.02K |
| Biogen Inc. | 0.10% | $364.09K |
| Eversource Energy | 0.10% | $363.24K |
| Mettler-Toledo International Inc. | 0.10% | $359.44K |
| DexCom, Inc. | 0.09% | $346.72K |
| PPG Industries, Inc. | 0.09% | $343.08K |
| LPL Financial Holdings Inc. | 0.09% | $338.43K |
| United Therapeutics Corporation | 0.09% | $334.44K |
| Synchrony Financial | 0.09% | $331.39K |
| Omnicom Group Inc. | 0.09% | $327.60K |
| Ulta Beauty, Inc. | 0.09% | $324.08K |
| Flex Ltd. | 0.09% | $321.67K |
| PulteGroup, Inc. | 0.09% | $320.13K |
| Church & Dwight Co., Inc. | 0.08% | $312.34K |
| Regions Financial Corporation | 0.08% | $311.98K |
| AvalonBay Communities, Inc. | 0.08% | $311.67K |
| Equifax Inc. | 0.08% | $310.26K |
| Ares Management Corporation | 0.08% | $309.63K |
| Williams-Sonoma, Inc. | 0.08% | $302.85K |
| Live Nation Entertainment, Inc. | 0.08% | $302.88K |
| Quest Diagnostics Incorporated | 0.08% | $300.44K |
| NiSource Inc. | 0.08% | $299.74K |
| Equity Residential | 0.08% | $290.37K |
| LyondellBasell Industries N.V. | 0.08% | $290.10K |
| Burlington Stores, Inc. | 0.08% | $289.91K |
| Dollar Tree, Inc. | 0.08% | $289.00K |
| Humana Inc. | 0.08% | $288.52K |
| Royal Gold, Inc. | 0.08% | $283.76K |
| US Foods Holding Corp. | 0.08% | $283.27K |
| NetApp, Inc. | 0.08% | $279.93K |
| SoFi Technologies, Inc. | 0.08% | $277.26K |
| Former Charter Communications Parent, Inc. | 0.08% | $276.97K |
| Principal Financial Group, Inc. | 0.08% | $276.64K |
| Expeditors International of Washington, Inc. | 0.07% | $272.28K |
| W. R. Berkley Corporation | 0.07% | $270.75K |
| KeyCorp | 0.07% | $269.45K |
| T. Rowe Price Group, Inc. | 0.07% | $268.35K |
| Fabrinet | 0.07% | $268.06K |
| Illumina, Inc. | 0.07% | $266.24K |
| Amcor Pty Ltd | 0.07% | $260.44K |
| Packaging Corporation of America | 0.07% | $258.91K |
| Brown & Brown, Inc. | 0.07% | $258.49K |
| Alliant Energy Corporation | 0.07% | $257.91K |
| HP, Inc. | 0.07% | $254.23K |
| SBA Communications Corporation | 0.07% | $253.52K |
| West Pharmaceutical Services, Inc. | 0.07% | $253.40K |
| International Flavors & Fragrances Inc. | 0.07% | $252.91K |
| Pure Storage, Inc. | 0.07% | $248.09K |
| Estee Lauder Companies Inc., The | 0.07% | $245.53K |
| Liberty Media Corporation | 0.07% | $244.43K |
| Weyerhaeuser Company | 0.06% | $238.46K |
| Hologic, Inc. | 0.06% | $237.73K |
| Reddit, Inc. | 0.06% | $235.91K |
| Las Vegas Sands Corp. | 0.06% | $235.46K |
| J.B. Hunt Transport Services, Inc. | 0.06% | $228.00K |
| Reliance, Inc. | 0.06% | $223.08K |
| CDW Corp. | 0.06% | $222.80K |
| Rollins, Inc. | 0.06% | $221.65K |
| Global Payments Inc. | 0.06% | $221.01K |
| Lululemon Athletica Inc. | 0.06% | $218.32K |
| CoStar Group, Inc. | 0.06% | $218.28K |
| Trimble Inc. | 0.06% | $217.93K |
| Kimco Realty OP, LLC | 0.06% | $213.29K |
| Lennox International Inc. | 0.06% | $213.04K |
| Centene Corporation | 0.06% | $209.31K |
| Essex Property Trust, Inc. | 0.06% | $206.91K |
| Insulet Corporation | 0.06% | $205.64K |
| Genuine Parts Company | 0.06% | $204.63K |
| W.P. Carey Inc. | 0.06% | $203.40K |
| Pentair Public Limited Company | 0.05% | $200.61K |
| Mid-America Apartment Communities, Inc. | 0.05% | $197.59K |
| Cooper Companies, Inc., The | 0.05% | $197.20K |
| Somnigroup International Inc. | 0.05% | $192.93K |
| Sun Communities, Inc. | 0.05% | $192.97K |
| Invitation Homes Inc. | 0.05% | $191.59K |
| Carlisle Companies Incorporated | 0.05% | $190.50K |
| TKO Group Holdings Inc. | 0.05% | $189.95K |
| TransUnion | 0.05% | $184.46K |
| Clorox Company, The | 0.05% | $184.25K |
| Performance Food Group Company | 0.05% | $183.31K |
| Best Buy Co., Inc. | 0.05% | $179.95K |
| Watsco, Inc. | 0.05% | $173.53K |
| Allegion Public Limited Company | 0.05% | $170.86K |
| Fox Corporation | 0.05% | $168.89K |
| Dynatrace, Inc. | 0.04% | $157.02K |
| Pinterest, Inc. | 0.04% | $155.82K |
| Equitable Holdings, Inc. | 0.04% | $154.49K |
| Zebra Technologies Corporation | 0.04% | $153.46K |
| Edison International | 0.04% | $152.58K |
| Carlyle Group Inc., The | 0.04% | $149.77K |
| Trade Desk, Inc., The | 0.04% | $145.49K |
| News Corporation | 0.04% | $133.55K |
| Paramount Skydance Corporation | 0.03% | $112.84K |
| Jackson National Asset Management, LLC | 0.03% | $103.06K |
| Fox Corporation | 0.03% | $96.43K |
| Zillow Group, Inc. | 0.03% | $96.21K |
| Smurfit Westrock Public Limited Company | 0.02% | $71.89K |
| Bentley Systems, Incorporated | 0.02% | $62.34K |
| News Corporation | 0.01% | $36.01K |
| Zillow Group, Inc. | 0.01% | $31.54K |
| Liberty Media Corporation | 0.01% | $28.19K |
| Gartner, Inc. | 0.01% | $24.86K |
| Chicago Mercantile Exchange | -0.01% | $-36.03K |
C000179076 overview: performance, fees, allocation and SEC filings