C000179076 Holdings — JNL/Mellon Capital MSCI KLD 400 Social Index Fund
All 274 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 | 9.48% | $38.11M |
| Amazon.com, Inc. | 7.66% | $30.78M |
| Microsoft Corporation | 7.52% | $30.25M |
| Advanced Micro Devices, Inc. | 3.09% | $12.44M |
| JPMorgan Chase & Co. | 2.89% | $11.61M |
| Applied Materials, Inc. | 1.88% | $7.54M |
| Visa Inc. | 1.86% | $7.49M |
| Lam Research Corporation | 1.78% | $7.15M |
| Walmart Inc. | 1.62% | $6.53M |
| Cisco Systems, Inc. | 1.52% | $6.11M |
| MasterCard Incorporated | 1.36% | $5.48M |
| AbbVie Inc. | 1.35% | $5.44M |
| KLA Corporation | 1.30% | $5.21M |
| Bank of America Corporation | 1.22% | $4.92M |
| Home Depot, Inc., The | 1.15% | $4.60M |
| GE Vernova Inc. | 1.04% | $4.16M |
| Merck & Co., Inc. | 1.01% | $4.05M |
| Netflix, Inc. | 0.99% | $3.97M |
| Palo Alto Networks, Inc. | 0.91% | $3.64M |
| International Business Machines Corporation | 0.86% | $3.46M |
| Marvell Technology, Inc. | 0.85% | $3.42M |
| Oracle Corporation | 0.81% | $3.27M |
| Linde Public Limited Company | 0.79% | $3.18M |
| Citigroup Inc. | 0.78% | $3.13M |
| Western Digital Corporation | 0.72% | $2.88M |
| Seagate Technology Holdings Public Limited Company | 0.71% | $2.85M |
| Amgen Inc. | 0.64% | $2.56M |
| Qualcomm Incorporated | 0.63% | $2.55M |
| Thermo Fisher Scientific Inc. | 0.61% | $2.45M |
| PepsiCo, Inc. | 0.61% | $2.43M |
| American Express Company | 0.60% | $2.40M |
| Verizon Communications Inc. | 0.59% | $2.35M |
| Arista Networks, Inc. | 0.57% | $2.30M |
| Walt Disney Company, The | 0.55% | $2.20M |
| Eaton Corporation Public Limited Company | 0.54% | $2.17M |
| Union Pacific Corporation | 0.53% | $2.12M |
| Welltower Inc. | 0.52% | $2.10M |
| Deere & Company | 0.52% | $2.08M |
| Abbott Laboratories | 0.52% | $2.07M |
| Gilead Sciences, Inc. | 0.51% | $2.06M |
| AT&T Inc. | 0.47% | $1.90M |
| Intuitive Surgical, Inc. | 0.46% | $1.84M |
| Booking Holdings Inc. | 0.45% | $1.81M |
| Pfizer Inc. | 0.45% | $1.79M |
| TJX Companies, Inc., The | 0.44% | $1.77M |
| BlackRock, Inc. | 0.44% | $1.75M |
| CVS Health Corporation | 0.43% | $1.72M |
| Progressive Corporation, The | 0.42% | $1.68M |
| ProLogis Inc. | 0.41% | $1.66M |
| Vertex Pharmaceuticals Incorporated | 0.41% | $1.65M |
| Capital One Financial Corporation | 0.41% | $1.64M |
| Lowe`s Companies, Inc. | 0.40% | $1.62M |
| Dell Technologies Inc. | 0.40% | $1.61M |
| Danaher Corporation | 0.40% | $1.61M |
| S&P Global Inc. | 0.40% | $1.59M |
| Bristol-Myers Squibb Company | 0.38% | $1.54M |
| Stryker Corporation | 0.37% | $1.49M |
| AppLovin Corporation | 0.37% | $1.48M |
| Trane Technologies Public Limited Company | 0.35% | $1.42M |
| Cadence Design Systems, Inc. | 0.34% | $1.36M |
| Equinix, Inc. | 0.33% | $1.34M |
| Medtronic, Inc. | 0.33% | $1.33M |
| Newmont Corporation | 0.33% | $1.31M |
| PNC Financial Services Group, Inc., The | 0.32% | $1.30M |
| Cummins Inc. | 0.32% | $1.28M |
| McKesson Corporation | 0.30% | $1.20M |
| Johnson Controls International Public Limited Company | 0.29% | $1.18M |
| Williams Companies, Inc., The | 0.29% | $1.18M |
| CSX Corporation | 0.29% | $1.17M |
| Comcast Corporation | 0.28% | $1.14M |
| T-Mobile US, Inc. | 0.28% | $1.12M |
| Waste Management, Inc. | 0.27% | $1.10M |
| Adobe Inc. | 0.27% | $1.08M |
| Elevance Health, Inc. | 0.26% | $1.06M |
| United Parcel Service, Inc. | 0.26% | $1.06M |
| Emerson Electric Co. | 0.26% | $1.06M |
| CME Group Inc. | 0.26% | $1.05M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $1.03M |
| Illinois Tool Works Inc. | 0.26% | $1.03M |
| Valero Energy Corporation | 0.25% | $1.01M |
| American Tower Corporation | 0.25% | $1.01M |
| O'Reilly Automotive, Inc. | 0.25% | $1.00M |
| Accenture Public Limited Company | 0.25% | $999.75K |
| Mondelez International, Inc. | 0.25% | $989.47K |
| Marathon Petroleum Corporation | 0.24% | $984.84K |
| American Electric Power Company, Inc. | 0.24% | $979.97K |
| Hilton Worldwide Holdings Inc. | 0.24% | $969.24K |
| Colgate-Palmolive Company | 0.24% | $966.95K |
| CRH Public Limited Company | 0.24% | $946.09K |
| AON Public Limited Company | 0.23% | $941.67K |
| Norfolk Southern Corporation | 0.23% | $941.57K |
| United Rentals, Inc. | 0.23% | $938.03K |
| Cigna Group, The | 0.23% | $928.49K |
| Ecolab Inc. | 0.23% | $927.21K |
| Intuit Inc. | 0.23% | $925.51K |
| Simon Property Group, Inc. | 0.23% | $923.67K |
| Travelers Companies, Inc. , The | 0.23% | $923.02K |
| Intercontinental Exchange, Inc. | 0.23% | $919.02K |
| FedEx Corporation | 0.23% | $912.46K |
| SLB Limited | 0.23% | $911.39K |
| Moody's Corporation | 0.23% | $904.48K |
| Phillips 66 | 0.22% | $888.02K |
| Air Products and Chemicals, Inc. | 0.21% | $861.36K |
| Warner Bros. Discovery, Inc. | 0.21% | $837.60K |
| Boston Scientific Corporation | 0.21% | $834.48K |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $831.18K |
| Kinder Morgan, Inc. | 0.21% | $827.80K |
| Sempra | 0.20% | $802.13K |
| Delta Air Lines, Inc. | 0.20% | $797.42K |
| Hewlett Packard Enterprise Company | 0.20% | $792.99K |
| Target Corporation | 0.20% | $785.62K |
| TE Connectivity Public Limited Company | 0.19% | $783.66K |
| Digital Realty Trust, Inc. | 0.19% | $779.56K |
| Keysight Technologies, Inc. | 0.19% | $777.86K |
| Cintas Corporation | 0.19% | $770.97K |
| Airbnb, Inc. | 0.19% | $764.30K |
| Arthur J. Gallagher & Co. | 0.19% | $760.34K |
| Carrier Global Corporation | 0.19% | $753.67K |
| Flex Ltd. | 0.19% | $749.90K |
| Targa Resources Corp. | 0.19% | $745.43K |
| Realty Income Corporation | 0.18% | $737.63K |
| Cardinal Health, Inc. | 0.18% | $736.44K |
| Rockwell Automation, Inc. | 0.18% | $732.72K |
| AMETEK, Inc. | 0.18% | $730.17K |
| Baker Hughes Company | 0.18% | $726.33K |
| Cencora, Inc. | 0.18% | $717.07K |
| ONEOK, Inc. | 0.18% | $712.21K |
| Fastenal Company | 0.17% | $701.81K |
| AFLAC Incorporated | 0.17% | $692.01K |
| AutoZone, Inc. | 0.17% | $687.13K |
| Public Storage Operating Company | 0.17% | $666.54K |
| Fifth Third Bancorp | 0.17% | $665.56K |
| Edwards Lifesciences Corporation | 0.17% | $664.34K |
| Cheniere Energy, Inc. | 0.16% | $661.82K |
| eBay Inc. | 0.16% | $658.10K |
| Humana Inc. | 0.16% | $632.77K |
| Exelon Corporation | 0.16% | $630.77K |
| Nike, Inc. | 0.16% | $628.07K |
| Electronic Arts Inc. | 0.15% | $619.84K |
| MetLife, Inc. | 0.15% | $602.00K |
| State Street Corporation | 0.15% | $595.80K |
| Carvana Co. | 0.15% | $584.22K |
| Ferguson Enterprises Inc. | 0.14% | $582.88K |
| Take-Two Interactive Software, Inc. | 0.14% | $564.20K |
| Republic Services, Inc. | 0.14% | $556.99K |
| Becton, Dickinson and Company | 0.14% | $551.45K |
| Consolidated Edison, Inc. | 0.13% | $538.77K |
| Ventas, Inc. | 0.13% | $536.44K |
| Old Dominion Freight Line, Inc. | 0.13% | $534.14K |
| Public Service Enterprise Group Incorporated | 0.13% | $533.38K |
| Ameriprise Financial, Inc. | 0.13% | $528.49K |
| IDEXX Laboratories, Inc. | 0.13% | $527.49K |
| Sysco Corporation | 0.13% | $527.06K |
| MSCI Inc. | 0.13% | $525.88K |
| Jabil Inc. | 0.13% | $524.25K |
| CBRE Group, Inc. | 0.13% | $520.85K |
| Ciena Corporation | 0.13% | $505.28K |
| PayPal Holdings, Inc. | 0.13% | $504.56K |
| Agilent Technologies, Inc. | 0.12% | $500.77K |
| Prudential Financial, Inc. | 0.12% | $498.10K |
| Iron Mountain Incorporated | 0.12% | $493.11K |
| Waters Corporation | 0.12% | $485.60K |
| Hartford Insurance Group, Inc., The | 0.12% | $476.14K |
| Roblox Corporation | 0.11% | $461.96K |
| Huntington Bancshares Incorporated | 0.11% | $459.74K |
| Arch Capital Group Ltd. | 0.11% | $448.03K |
| Kenvue Inc. | 0.11% | $436.76K |
| Crown Castle Inc. | 0.11% | $430.07K |
| Ingersoll Rand Inc. | 0.11% | $428.64K |
| IQVIA Holdings Inc | 0.11% | $423.54K |
| Biogen Inc. | 0.10% | $415.92K |
| Centene Corporation | 0.10% | $411.14K |
| Sunbelt Rental Holdings Inc. | 0.10% | $403.97K |
| Zoetis Inc. | 0.10% | $399.54K |
| Extra Space Storage Inc. | 0.10% | $394.34K |
| Tapestry, Inc. | 0.10% | $392.01K |
| NetApp, Inc. | 0.10% | $389.53K |
| Nasdaq, Inc. | 0.10% | $388.19K |
| GE HealthCare Technologies Inc. | 0.10% | $384.00K |
| MKS Inc. | 0.10% | $382.08K |
| Halliburton Company | 0.09% | $376.64K |
| ResMed Inc. | 0.09% | $373.39K |
| Xylem Inc. | 0.09% | $370.82K |
| Williams-Sonoma, Inc. | 0.09% | $362.00K |
| VICI Properties Inc. | 0.09% | $360.28K |
| Otis Worldwide Corporation | 0.09% | $359.43K |
| Edison International | 0.09% | $356.47K |
| PPG Industries, Inc. | 0.09% | $356.11K |
| Eversource Energy | 0.09% | $352.53K |
| Live Nation Entertainment, Inc. | 0.09% | $351.02K |
| Illumina, Inc. | 0.09% | $350.61K |
| Hubbell Incorporated | 0.09% | $350.54K |
| Veeva Systems Inc. | 0.09% | $349.26K |
| DexCom, Inc. | 0.09% | $343.62K |
| Synchrony Financial | 0.09% | $341.84K |
| Texas Pacific Land Corporation | 0.08% | $336.55K |
| West Pharmaceutical Services, Inc. | 0.08% | $336.02K |
| Mettler-Toledo International Inc. | 0.08% | $334.71K |
| AvalonBay Communities, Inc. | 0.08% | $334.74K |
| Dollar General Corporation | 0.08% | $334.16K |
| Regions Financial Corporation | 0.08% | $331.41K |
| Pure Storage, Inc. | 0.08% | $331.08K |
| Hershey Company, The | 0.08% | $330.72K |
| American Water Works Company, Inc. | 0.08% | $327.24K |
| Workday, Inc. | 0.08% | $319.88K |
| T. Rowe Price Group, Inc. | 0.08% | $318.56K |
| Moderna, Inc. | 0.08% | $317.59K |
| Reddit, Inc. | 0.08% | $316.09K |
| Willis Towers Watson Public Limited Company | 0.08% | $312.86K |
| Quest Diagnostics Incorporated | 0.08% | $311.99K |
| Verisk Analytics, Inc. | 0.08% | $310.95K |
| Principal Financial Group, Inc. | 0.08% | $309.54K |
| Copart, Inc. | 0.08% | $308.37K |
| Equity Residential | 0.08% | $302.15K |
| US Foods Holding Corp. | 0.07% | $301.33K |
| Church & Dwight Co., Inc. | 0.07% | $301.10K |
| SoFi Technologies, Inc. | 0.07% | $298.19K |
| Dollar Tree, Inc. | 0.07% | $292.22K |
| J.B. Hunt Transport Services, Inc. | 0.07% | $289.72K |
| LPL Financial Holdings Inc. | 0.07% | $287.88K |
| Omnicom Group Inc. | 0.07% | $275.30K |
| C.H. Robinson Worldwide, Inc. | 0.07% | $274.60K |
| Expeditors International of Washington, Inc. | 0.07% | $274.46K |
| United Therapeutics Corporation | 0.07% | $273.08K |
| Liberty Media Corporation | 0.07% | $273.05K |
| Dow Inc. | 0.07% | $266.27K |
| HP, Inc. | 0.07% | $266.22K |
| TD SYNNEX Corporation | 0.07% | $263.60K |
| International Flavors & Fragrances Inc. | 0.07% | $262.77K |
| Fabrinet | 0.07% | $261.93K |
| Alliant Energy Corporation | 0.07% | $261.37K |
| Estee Lauder Companies Inc., The | 0.06% | $258.32K |
| Amcor Pty Ltd | 0.06% | $257.63K |
| Ulta Beauty, Inc. | 0.06% | $257.06K |
| W. R. Berkley Corporation | 0.06% | $254.75K |
| Reliance, Inc. | 0.06% | $252.55K |
| Equifax Inc. | 0.06% | $250.14K |
| SBA Communications Corporation | 0.06% | $247.75K |
| TTM Technologies, Inc. | 0.06% | $244.62K |
| CDW Corp. | 0.06% | $238.24K |
| Essex Property Trust, Inc. | 0.06% | $236.77K |
| Lennox International Inc. | 0.06% | $236.06K |
| Brown & Brown, Inc. | 0.06% | $230.43K |
| Kimco Realty OP, LLC | 0.06% | $228.83K |
| Performance Food Group Company | 0.06% | $226.26K |
| NextPower LLC | 0.06% | $223.03K |
| Royal Gold, Inc. | 0.06% | $222.57K |
| Global Payments Inc. | 0.06% | $221.74K |
| Weyerhaeuser Company | 0.06% | $221.80K |
| Genuine Parts Company | 0.05% | $214.96K |
| W.P. Carey Inc. | 0.05% | $214.00K |
| Mid-America Apartment Communities, Inc. | 0.05% | $212.44K |
| Annaly Capital Management, Inc. | 0.05% | $208.24K |
| Invitation Homes Inc. | 0.05% | $207.03K |
| Somnigroup International Inc. | 0.05% | $192.55K |
| WESCO International, Inc. | 0.05% | $185.15K |
| Watsco, Inc. | 0.05% | $182.53K |
| LyondellBasell Industries N.V. | 0.04% | $179.43K |
| EchoStar Corporation | 0.04% | $176.51K |
| JNL Government Money Market Fund | 0.04% | $173.46K |
| Sun Communities, Inc. | 0.04% | $166.44K |
| TKO Group Holdings Inc. | 0.04% | $165.48K |
| Trimble Inc. | 0.04% | $157.43K |
| Former Charter Communications Parent, Inc. | 0.04% | $156.15K |
| Lululemon Athletica Inc. | 0.04% | $150.15K |
| CoStar Group, Inc. | 0.04% | $142.53K |
| Fox Corporation | 0.03% | $129.30K |
| News Corporation | 0.03% | $121.27K |
| Carlyle Group Inc., The | 0.03% | $119.63K |
| KKR & Co. Inc. | 0.02% | $87.47K |
| Fox Corporation | 0.02% | $85.06K |
| News Corporation | 0.01% | $35.44K |
| Liberty Media Corporation | 0.01% | $31.60K |
| Chicago Mercantile Exchange | 0.00% | $7.38K |
C000179076 overview: performance, fees, allocation and SEC filings