C000192056 Holdings — JNL/ClearBridge Large Cap Growth Fund

All 93 reported holdings of JNL/ClearBridge Large Cap Growth Fund (C000192056) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation13.90%$185.78M
Apple Inc.9.31%$124.43M
Alphabet Inc.4.99%$66.76M
Amazon.com, Inc.4.73%$63.20M
Alphabet Inc.4.59%$61.36M
Tesla Inc.4.05%$54.11M
Eli Lilly and Company3.09%$41.32M
Meta Platforms, Inc.3.08%$41.12M
Broadcom Inc.3.03%$40.56M
Microsoft Corporation2.78%$37.16M
JNL Government Money Market Fund2.74%$36.69M
SanDisk LLC2.13%$28.54M
Applied Materials, Inc.2.11%$28.25M
Marvell Technology, Inc.1.95%$26.08M
Advanced Micro Devices, Inc.1.84%$24.63M
Goldman Sachs Group, Inc., The1.84%$24.62M
Western Digital Corporation1.76%$23.53M
MasterCard Incorporated1.61%$21.54M
Lam Research Corporation1.33%$17.80M
GE Vernova Inc.1.29%$17.24M
Netflix, Inc.1.25%$16.76M
Monolithic Power Systems, Inc.1.09%$14.51M
Gilead Sciences, Inc.1.03%$13.81M
Caterpillar Inc.1.00%$13.36M
General Electric Company0.97%$12.93M
Moderna, Inc.0.92%$12.23M
Corning Incorporated0.89%$11.85M
Ciena Corporation0.89%$11.84M
Taiwan Semiconductor Manufacturing Company Limited0.84%$11.26M
Arista Networks, Inc.0.75%$10.04M
Texas Instruments Incorporated0.73%$9.78M
Johnson & Johnson0.72%$9.67M
Target Corporation0.72%$9.65M
Dell Technologies Inc.0.70%$9.42M
Philip Morris International Inc.0.69%$9.22M
Natera, Inc.0.64%$8.58M
Globalfoundries Inc.0.64%$8.55M
Micron Technology, Inc.0.62%$8.24M
Walmart Inc.0.56%$7.49M
Exxon Mobil Corporation0.55%$7.33M
AppLovin Corporation0.52%$6.96M
Monster Beverage 1990 Corporation0.52%$6.93M
UnitedHealth Group Incorporated0.50%$6.69M
Quanta Services, Inc.0.49%$6.50M
Palo Alto Networks, Inc.0.46%$6.11M
CrowdStrike Holdings, Inc.0.41%$5.42M
Lowe`s Companies, Inc.0.40%$5.40M
Coca-Cola Company, The0.40%$5.36M
Analog Devices, Inc.0.40%$5.32M
Lumentum Holdings Inc.0.40%$5.31M
Amphenol Corporation0.39%$5.21M
Deere & Company0.37%$4.98M
MongoDB, Inc.0.36%$4.80M
Merck & Co., Inc.0.36%$4.79M
RTX Corporation0.35%$4.70M
Union Pacific Corporation0.35%$4.65M
Boeing Company, The0.33%$4.46M
3M Company0.32%$4.30M
Vertiv Holdings Co0.32%$4.24M
Cisco Systems, Inc.0.32%$4.23M
Bloom Energy Corporation0.31%$4.09M
Freeport-McMoRan Inc.0.31%$4.08M
McDonald's Corporation0.30%$4.01M
Twilio Inc.0.29%$3.90M
Teradyne, Inc.0.26%$3.50M
Berkshire Hathaway Inc.0.25%$3.39M
Starbucks Corporation0.24%$3.15M
Celestica Inc.0.23%$3.01M
DigitalOcean Holdings, Inc.0.22%$2.92M
Rocket Lab USA, Inc.0.19%$2.51M
Charles Schwab Corporation, The0.16%$2.13M
MKS Inc.0.15%$1.99M
Insmed Incorporated0.12%$1.67M
International Business Machines Corporation0.11%$1.45M
Amgen Inc.0.09%$1.24M
Revolution Medicines, Inc.0.09%$1.22M
Procter & Gamble Company, The0.09%$1.19M
Space Exploration Technologies Corp.0.08%$1.06M
Oracle Corporation0.06%$819.51K
AutoZone, Inc.0.06%$741.46K
Carvana Co.0.05%$668.80K
Snowflake Inc.0.04%$504.16K
McKesson Corporation0.04%$493.41K
Visa Inc.0.03%$414.45K
Hims & Hers Health, Inc.0.03%$390.11K
Alnylam Pharmaceuticals, Inc.0.03%$356.42K
Bristol-Myers Squibb Company0.03%$348.89K
Cerebras Systems Inc.0.02%$301.67K
DoorDash, Inc.0.02%$261.48K
Palantir Technologies Inc.0.02%$237.66K
Cloudflare, Inc.0.01%$90.51K
Roblox Corporation0.00%$49.70K
Jackson National Asset Management, LLC0.00%$9.25K

C000192056 overview: performance, fees, allocation and SEC filings