C000192061 Holdings — JNL/Invesco Diversified Dividend Fund
All 100 reported holdings of JNL/Invesco Diversified Dividend Fund (C000192061) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 2.77% | $23.02M |
| Popular, Inc. | 2.45% | $20.38M |
| Citigroup Inc. | 2.39% | $19.86M |
| Apple Inc. | 2.20% | $18.29M |
| Seagate Technology Holdings Public Limited Company | 2.17% | $18.02M |
| Alphabet Inc. | 2.11% | $17.55M |
| Pfizer Inc. | 2.10% | $17.40M |
| Northern Trust Corporation | 2.07% | $17.15M |
| Portland General Electric Company | 2.02% | $16.75M |
| AGCO Corporation | 1.93% | $16.01M |
| Microsoft Corporation | 1.93% | $16.01M |
| W.P. Carey Inc. | 1.81% | $15.07M |
| TechnipFMC PLC | 1.78% | $14.79M |
| Bank of America Corporation | 1.65% | $13.68M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.62% | $13.49M |
| Brunswick Corporation | 1.61% | $13.37M |
| Rio Tinto PLC | 1.59% | $13.17M |
| Lam Research Corporation | 1.58% | $13.11M |
| Cigna Group, The | 1.57% | $13.07M |
| Caterpillar Inc. | 1.57% | $13.06M |
| Amazon.com, Inc. | 1.53% | $12.75M |
| Masco Corporation | 1.52% | $12.61M |
| Colgate-Palmolive Company | 1.41% | $11.72M |
| Aramark | 1.41% | $11.68M |
| Voya Financial, Inc. | 1.34% | $11.15M |
| American Express Company | 1.34% | $11.13M |
| Equitable Holdings, Inc. | 1.33% | $11.03M |
| Home Depot, Inc., The | 1.31% | $10.86M |
| Ameriprise Financial, Inc. | 1.30% | $10.77M |
| BNP Paribas | 1.28% | $10.65M |
| Finning International Inc. | 1.25% | $10.35M |
| British American Tobacco P.L.C. | 1.24% | $10.26M |
| Gilead Sciences, Inc. | 1.22% | $10.13M |
| Essential Properties Realty Trust, Inc. | 1.17% | $9.69M |
| PG&E Corporation | 1.16% | $9.62M |
| NextEra Energy, Inc. | 1.15% | $9.56M |
| Lincoln National Corporation | 1.14% | $9.44M |
| Valero Energy Corporation | 1.11% | $9.26M |
| Medtronic, Inc. | 1.10% | $9.14M |
| Eaton Corporation Public Limited Company | 1.08% | $8.97M |
| TJX Companies, Inc., The | 1.05% | $8.75M |
| State Street Corporation | 1.03% | $8.56M |
| Cousins Properties Incorporated | 1.00% | $8.30M |
| Qualcomm Incorporated | 0.99% | $8.25M |
| Bristol-Myers Squibb Company | 0.96% | $7.96M |
| Eni S.P.A. | 0.96% | $7.96M |
| Highwoods Properties, Inc. | 0.94% | $7.84M |
| McKesson Corporation | 0.92% | $7.67M |
| Trane Technologies Public Limited Company | 0.92% | $7.62M |
| Omnicom Group Inc. | 0.91% | $7.55M |
| KLA Corporation | 0.88% | $7.31M |
| Edison International | 0.86% | $7.18M |
| Gsk PLC | 0.84% | $7.01M |
| Jackson National Asset Management, LLC | 0.80% | $6.66M |
| Broadcom Inc. | 0.79% | $6.60M |
| Meta Platforms, Inc. | 0.79% | $6.54M |
| Arista Networks, Inc. | 0.78% | $6.51M |
| Humana Inc. | 0.78% | $6.50M |
| American Beverage Co Ambev | 0.78% | $6.44M |
| Phillips 66 | 0.76% | $6.32M |
| Altria Group, Inc. | 0.75% | $6.22M |
| MasterCard Incorporated | 0.71% | $5.87M |
| Ross Stores, Inc. | 0.70% | $5.83M |
| PNC Financial Services Group, Inc., The | 0.66% | $5.52M |
| Interactive Brokers Group, Inc. | 0.66% | $5.48M |
| Target Corporation | 0.66% | $5.48M |
| Wells Fargo & Company | 0.62% | $5.17M |
| Cenovus Energy Inc. | 0.62% | $5.17M |
| TKO Group Holdings Inc. | 0.62% | $5.11M |
| Polaris Inc. | 0.60% | $5.02M |
| Hewlett Packard Enterprise Company | 0.60% | $4.94M |
| Philip Morris International Inc. | 0.59% | $4.87M |
| Salesforce, Inc. | 0.57% | $4.71M |
| TotalEnergies SE | 0.56% | $4.65M |
| Duke Energy Corporation | 0.56% | $4.64M |
| ING Groep N.V. | 0.55% | $4.53M |
| Ford Motor Company | 0.54% | $4.49M |
| Boeing Company, The | 0.51% | $4.26M |
| General Dynamics Corporation | 0.45% | $3.74M |
| Amphenol Corporation | 0.45% | $3.72M |
| PepsiCo, Inc. | 0.44% | $3.69M |
| Hartford Insurance Group, Inc., The | 0.41% | $3.37M |
| Enbridge Inc. | 0.40% | $3.32M |
| Intuit Inc. | 0.39% | $3.24M |
| Kimberly-Clark Corporation | 0.37% | $3.07M |
| Union Pacific Corporation | 0.37% | $3.06M |
| Jacobs Solutions Inc. | 0.36% | $2.98M |
| JNL Government Money Market Fund | 0.35% | $2.94M |
| Accenture Public Limited Company | 0.34% | $2.79M |
| AES Corporation, The | 0.32% | $2.68M |
| Albertsons Companies, Inc. | 0.32% | $2.65M |
| Leidos Holdings, Inc. | 0.32% | $2.64M |
| Eastman Chemical Company | 0.32% | $2.62M |
| Cognizant Technology Solutions Corporation | 0.29% | $2.45M |
| Suncor Energy Inc. | 0.29% | $2.39M |
| General Mills, Inc. | 0.26% | $2.12M |
| Pegasystems Inc. | 0.22% | $1.80M |
| PG&E Corporation | 0.22% | $1.79M |
| JPMorgan Chase & Co. | 0.20% | $1.66M |
| Charles Schwab Corporation, The | 0.20% | $1.65M |
C000192061 overview: performance, fees, allocation and SEC filings