C000192064 Holdings — JNL/Vanguard Equity Income Fund
All 73 reported holdings of JNL/Vanguard Equity Income Fund (C000192064) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc. | 4.92% | $43.95M |
| Merck & Co., Inc. | 3.10% | $27.69M |
| Johnson & Johnson | 2.52% | $22.47M |
| Diamondback Energy, Inc. | 2.51% | $22.39M |
| Bank of America Corporation | 2.30% | $20.53M |
| Cisco Systems, Inc. | 2.09% | $18.71M |
| Unilever PLC | 2.01% | $17.94M |
| T-Mobile US, Inc. | 1.91% | $17.06M |
| Huntington Bancshares Incorporated | 1.85% | $16.50M |
| Crown Castle Inc. | 1.76% | $15.69M |
| Keurig Dr Pepper Inc. | 1.71% | $15.25M |
| M&T Bank Corporation | 1.70% | $15.15M |
| Elevance Health, Inc. | 1.69% | $15.09M |
| Honeywell International Inc. | 1.67% | $14.96M |
| Marsh & Mclennan Companies, Inc. | 1.56% | $13.97M |
| American Electric Power Company, Inc. | 1.49% | $13.34M |
| Dominion Energy, Inc. | 1.47% | $13.15M |
| Targa Resources Corp. | 1.42% | $12.72M |
| Dick's Sporting Goods, Inc. | 1.41% | $12.64M |
| Philip Morris International Inc. | 1.41% | $12.58M |
| American International Group, Inc. | 1.40% | $12.53M |
| Eli Lilly and Company | 1.39% | $12.41M |
| Gilead Sciences, Inc. | 1.38% | $12.35M |
| TE Connectivity Public Limited Company | 1.38% | $12.30M |
| L3Harris Technologies, Inc. | 1.37% | $12.28M |
| Sempra | 1.37% | $12.27M |
| ConocoPhillips | 1.36% | $12.18M |
| Progressive Corporation, The | 1.36% | $12.18M |
| Ferguson Enterprises Inc. | 1.36% | $12.11M |
| Ares Management Corporation | 1.34% | $12.01M |
| Microsoft Corporation | 1.34% | $12.00M |
| NXP Semiconductors N.V. | 1.34% | $11.95M |
| NetApp, Inc. | 1.34% | $11.95M |
| Regions Financial Corporation | 1.34% | $11.94M |
| Nasdaq, Inc. | 1.33% | $11.85M |
| Archer-Daniels-Midland Company | 1.27% | $11.38M |
| Pfizer Inc. | 1.25% | $11.19M |
| American Water Works Company, Inc. | 1.24% | $11.12M |
| Automatic Data Processing, Inc. | 1.24% | $11.10M |
| Sun Communities, Inc. | 1.20% | $10.74M |
| Raymond James Financial, Inc. | 1.20% | $10.73M |
| PPL Corporation | 1.18% | $10.52M |
| Kimberly-Clark Corporation | 1.17% | $10.49M |
| Becton, Dickinson and Company | 1.17% | $10.45M |
| Intercontinental Exchange, Inc. | 1.16% | $10.38M |
| Emerson Electric Co. | 1.14% | $10.21M |
| Eaton Corporation Public Limited Company | 1.14% | $10.21M |
| PACCAR Inc | 1.13% | $10.12M |
| Industria de Diseno Textil, S.A. | 1.11% | $9.94M |
| Atmos Energy Corporation | 1.11% | $9.89M |
| Constellation Brands, Inc. | 1.08% | $9.68M |
| PPG Industries, Inc. | 1.05% | $9.42M |
| S&P Global Inc. | 1.03% | $9.24M |
| EQT Corporation | 1.03% | $9.18M |
| Zoetis Inc. | 1.03% | $9.17M |
| CVS Health Corporation | 1.02% | $9.13M |
| Visa Inc. | 1.02% | $9.11M |
| Capital One Financial Corporation | 1.02% | $9.08M |
| Avery Dennison Corporation | 1.01% | $9.02M |
| Anglo American PLC | 1.00% | $8.90M |
| Roche Holding AG | 0.98% | $8.80M |
| Weyerhaeuser Company | 0.98% | $8.74M |
| Walt Disney Company, The | 0.97% | $8.66M |
| AstraZeneca PLC | 0.96% | $8.62M |
| Roper Technologies, Inc. | 0.96% | $8.62M |
| Sunbelt Rental Holdings Inc. | 0.96% | $8.61M |
| Nutrien Ltd. | 0.84% | $7.51M |
| Johnson Controls International Public Limited Company | 0.80% | $7.11M |
| Marathon Petroleum Corporation | 0.77% | $6.91M |
| Darden Restaurants, Inc. | 0.77% | $6.87M |
| Pernod Ricard | 0.76% | $6.82M |
| Nike, Inc. | 0.69% | $6.16M |
| JNL Government Money Market Fund | 0.56% | $4.98M |
C000192064 overview: performance, fees, allocation and SEC filings