C000192056 Holdings — JNL/ClearBridge Large Cap Growth Fund
All 42 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 14.38% | $169.12M |
| Amazon.com, Inc. | 7.08% | $83.19M |
| Apple Inc. | 5.84% | $68.72M |
| Meta Platforms, Inc. | 5.74% | $67.48M |
| Microsoft Corporation | 4.97% | $58.45M |
| Netflix, Inc. | 4.68% | $54.99M |
| Visa Inc. | 3.91% | $45.98M |
| Alphabet Inc. | 3.40% | $40.02M |
| Eaton Corporation Public Limited Company | 2.41% | $28.30M |
| W.W. Grainger, Inc. | 2.40% | $28.27M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.27% | $26.66M |
| Intuitive Surgical, Inc. | 2.20% | $25.82M |
| Oracle Corporation | 2.19% | $25.77M |
| Palo Alto Networks, Inc. | 2.19% | $25.74M |
| Broadcom Inc. | 2.18% | $25.67M |
| ASML Holding N.V. | 2.12% | $24.91M |
| Vertex Pharmaceuticals Incorporated | 2.02% | $23.70M |
| Linde Public Limited Company | 1.86% | $21.82M |
| RTX Corporation | 1.81% | $21.27M |
| Tesla Inc. | 1.72% | $20.22M |
| Airbnb, Inc. | 1.69% | $19.88M |
| Sherwin-Williams Company, The | 1.59% | $18.69M |
| Marsh & Mclennan Companies, Inc. | 1.57% | $18.51M |
| Chipotle Mexican Grill, Inc. | 1.57% | $18.46M |
| Thermo Fisher Scientific Inc. | 1.54% | $18.13M |
| Arista Networks, Inc. | 1.51% | $17.81M |
| Stryker Corporation | 1.47% | $17.34M |
| Uber Technologies, Inc. | 1.40% | $16.44M |
| Intuit Inc. | 1.38% | $16.26M |
| Synopsys, Inc. | 1.34% | $15.74M |
| Airbus SE | 1.26% | $14.78M |
| Monster Beverage 1990 Corporation | 1.12% | $13.13M |
| Texas Instruments Incorporated | 1.00% | $11.71M |
| S&P Global Inc. | 0.99% | $11.69M |
| Roche Holding AG | 0.97% | $11.46M |
| ServiceNow, Inc. | 0.84% | $9.85M |
| Parker-Hannifin Corporation | 0.81% | $9.49M |
| Fair Isaac Corporation | 0.68% | $7.94M |
| Datadog, Inc. | 0.65% | $7.69M |
| Alnylam Pharmaceuticals, Inc. | 0.60% | $7.06M |
| JNL Government Money Market Fund | 0.48% | $5.62M |
| Blackstone Inc. | 0.21% | $2.42M |
C000192056 overview: performance, fees, allocation and SEC filings