C000192064 Holdings — JNL/Vanguard Equity Income Fund
All 75 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. | 8.32% | $76.39M |
| Merck & Co., Inc. | 3.12% | $28.70M |
| Diamondback Energy, Inc. | 2.97% | $27.30M |
| Johnson & Johnson | 2.32% | $21.29M |
| Bank of America Corporation | 2.25% | $20.69M |
| Huntington Bancshares Incorporated | 2.11% | $19.34M |
| Unilever PLC | 1.99% | $18.28M |
| TE Connectivity Public Limited Company | 1.87% | $17.18M |
| Keurig Dr Pepper Inc. | 1.86% | $17.09M |
| M&T Bank Corporation | 1.73% | $15.90M |
| Elevance Health, Inc. | 1.71% | $15.70M |
| American Electric Power Company, Inc. | 1.65% | $15.12M |
| Microsoft Corporation | 1.61% | $14.76M |
| CVS Health Corporation | 1.54% | $14.18M |
| Anglo American PLC | 1.47% | $13.51M |
| Crown Castle Inc. | 1.47% | $13.51M |
| Ferguson Enterprises Inc. | 1.45% | $13.36M |
| T-Mobile US, Inc. | 1.45% | $13.35M |
| Williams Companies, Inc., The | 1.42% | $13.08M |
| Walt Disney Company, The | 1.40% | $12.90M |
| American International Group, Inc. | 1.34% | $12.29M |
| Marsh & Mclennan Companies, Inc. | 1.34% | $12.29M |
| Dick's Sporting Goods, Inc. | 1.33% | $12.20M |
| Automatic Data Processing, Inc. | 1.33% | $12.17M |
| American Water Works Company, Inc. | 1.32% | $12.08M |
| Progressive Corporation, The | 1.29% | $11.88M |
| Cisco Systems, Inc. | 1.28% | $11.78M |
| NXP Semiconductors N.V. | 1.28% | $11.72M |
| L3Harris Technologies, Inc. | 1.24% | $11.42M |
| Targa Resources Corp. | 1.23% | $11.25M |
| Gilead Sciences, Inc. | 1.22% | $11.20M |
| Capital One Financial Corporation | 1.22% | $11.19M |
| Raymond James Financial, Inc. | 1.20% | $11.04M |
| NetApp, Inc. | 1.19% | $10.97M |
| Philip Morris International Inc. | 1.19% | $10.94M |
| Sempra | 1.17% | $10.77M |
| Nasdaq, Inc. | 1.17% | $10.74M |
| Visa Inc. | 1.16% | $10.64M |
| Eaton Corporation Public Limited Company | 1.13% | $10.37M |
| Intercontinental Exchange, Inc. | 1.11% | $10.21M |
| Industria de Diseno Textil, S.A. | 1.11% | $10.16M |
| Roche Holding AG | 1.10% | $10.14M |
| AstraZeneca PLC | 1.10% | $10.13M |
| Dominion Energy, Inc. | 1.09% | $10.04M |
| Sunbelt Rental Holdings Inc. | 1.09% | $10.02M |
| Eli Lilly and Company | 1.09% | $10.01M |
| Archer-Daniels-Midland Company | 1.09% | $9.98M |
| EQT Corporation | 1.08% | $9.92M |
| Ares Management Corporation | 1.06% | $9.77M |
| ConocoPhillips | 1.06% | $9.76M |
| Avery Dennison Corporation | 1.04% | $9.60M |
| NVIDIA Corporation | 1.04% | $9.59M |
| Emerson Electric Co. | 1.04% | $9.57M |
| Cardinal Health, Inc. | 1.04% | $9.56M |
| Sun Communities, Inc. | 1.04% | $9.52M |
| S&P Global Inc. | 1.02% | $9.38M |
| Becton, Dickinson and Company | 1.02% | $9.36M |
| PPL Corporation | 1.01% | $9.32M |
| Charles Schwab Corporation, The | 1.01% | $9.25M |
| Regions Financial Corporation | 1.01% | $9.24M |
| PACCAR Inc | 0.98% | $8.98M |
| Atmos Energy Corporation | 0.94% | $8.63M |
| PPG Industries, Inc. | 0.91% | $8.39M |
| Weyerhaeuser Company | 0.88% | $8.09M |
| Kimberly-Clark Corporation | 0.85% | $7.84M |
| Roper Technologies, Inc. | 0.85% | $7.79M |
| Danaher Corporation | 0.76% | $7.02M |
| Zoetis Inc. | 0.73% | $6.71M |
| Pernod Ricard | 0.70% | $6.46M |
| Pfizer Inc. | 0.70% | $6.42M |
| Honeywell Aerospace Inc. | 0.69% | $6.38M |
| Jackson National Asset Management, LLC | 0.68% | $6.23M |
| Constellation Brands, Inc. | 0.48% | $4.38M |
| Honeywell International Inc. | 0.37% | $3.44M |
| JNL Government Money Market Fund | 0.26% | $2.37M |
C000192064 overview: performance, fees, allocation and SEC filings