C000192060 Holdings — JNL/Invesco Diversified Dividend Fund
All 75 reported holdings of JNL/Invesco Diversified Dividend Fund (C000192060) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 5.69% | $45.26M |
| JPMorgan Chase & Co. | 3.69% | $29.38M |
| Chevron Corporation | 3.06% | $24.37M |
| Johnson & Johnson | 2.69% | $21.37M |
| Alphabet Inc. | 2.65% | $21.04M |
| Bank of America Corporation | 2.54% | $20.19M |
| Philip Morris International Inc. | 2.11% | $16.78M |
| Linde Public Limited Company | 2.11% | $16.76M |
| Cisco Systems, Inc. | 2.09% | $16.60M |
| Lowe`s Companies, Inc. | 2.00% | $15.93M |
| AT&T Inc. | 1.90% | $15.09M |
| ConocoPhillips | 1.82% | $14.45M |
| Williams Companies, Inc., The | 1.80% | $14.30M |
| Charles Schwab Corporation, The | 1.75% | $13.95M |
| Eaton Corporation Public Limited Company | 1.73% | $13.74M |
| Wells Fargo & Company | 1.66% | $13.17M |
| Walmart Inc. | 1.63% | $12.97M |
| Citigroup Inc. | 1.61% | $12.84M |
| Entergy Corporation | 1.61% | $12.82M |
| Danaher Corporation | 1.58% | $12.60M |
| CVS Health Corporation | 1.56% | $12.37M |
| McDonald's Corporation | 1.53% | $12.16M |
| Honeywell International Inc. | 1.48% | $11.78M |
| ProLogis Inc. | 1.47% | $11.73M |
| Union Pacific Corporation | 1.47% | $11.72M |
| Abbott Laboratories | 1.46% | $11.57M |
| Meta Platforms, Inc. | 1.45% | $11.52M |
| International Business Machines Corporation | 1.43% | $11.40M |
| Broadcom Inc. | 1.41% | $11.23M |
| PPL Corporation | 1.39% | $11.07M |
| Northrop Grumman Corporation | 1.35% | $10.74M |
| Coca-Cola Company, The | 1.33% | $10.58M |
| Medtronic, Inc. | 1.31% | $10.43M |
| Johnson Controls International Public Limited Company | 1.27% | $10.11M |
| Ross Stores, Inc. | 1.18% | $9.38M |
| The PNC Financial Services Group, Inc. | 1.12% | $8.89M |
| Merck & Co., Inc. | 1.12% | $8.89M |
| Parker-Hannifin Corporation | 1.10% | $8.74M |
| ASML Holding N.V. | 1.06% | $8.44M |
| Colgate-Palmolive Company | 1.05% | $8.34M |
| CRH Public Limited Company | 1.05% | $8.33M |
| Regeneron Pharmaceuticals, Inc. | 1.05% | $8.33M |
| Capital One Financial Corporation | 1.02% | $8.10M |
| AbbVie Inc. | 1.02% | $8.09M |
| Hubbell Incorporated | 1.01% | $8.00M |
| Deere & Company | 1.00% | $7.98M |
| Becton, Dickinson and Company | 1.00% | $7.94M |
| SLB Limited | 0.99% | $7.88M |
| Emerson Electric Co. | 0.98% | $7.80M |
| UnitedHealth Group Incorporated | 0.98% | $7.76M |
| Microsoft Corporation | 0.95% | $7.57M |
| CMS Energy Corporation | 0.94% | $7.51M |
| Public Service Enterprise Group Incorporated | 0.94% | $7.45M |
| Yum! Brands, Inc. | 0.93% | $7.40M |
| Jackson National Asset Management, LLC | 0.92% | $7.31M |
| Sunbelt Rental Holdings Inc. | 0.91% | $7.27M |
| Fifth Third Bancorp | 0.89% | $7.06M |
| Marriott International, Inc. | 0.88% | $6.98M |
| Sempra | 0.88% | $6.97M |
| Intuit Inc. | 0.88% | $6.96M |
| Marsh & Mclennan Companies, Inc. | 0.85% | $6.79M |
| Lam Research Corporation | 0.76% | $6.02M |
| Texas Instruments Incorporated | 0.74% | $5.92M |
| Mondelez International, Inc. | 0.74% | $5.91M |
| American International Group, Inc. | 0.67% | $5.29M |
| TJX Companies, Inc., The | 0.66% | $5.28M |
| Tractor Supply Company | 0.65% | $5.15M |
| NXP Semiconductors N.V. | 0.64% | $5.09M |
| TE Connectivity Public Limited Company | 0.62% | $4.95M |
| CBOE Global Markets, Inc. | 0.60% | $4.75M |
| Devon Energy Corporation | 0.54% | $4.26M |
| Hartford Insurance Group, Inc., The | 0.53% | $4.22M |
| Darden Restaurants, Inc. | 0.51% | $4.03M |
| Lonza Group AG | 0.46% | $3.69M |
| Airbus SE | 0.43% | $3.40M |
C000192060 overview: performance, fees, allocation and SEC filings