C000202641 Holdings — JNL/JPMorgan Hedged Equity Fund
All 152 reported holdings of JNL/JPMorgan Hedged Equity Fund (C000202641) 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 | 10.03% | $79.37M |
| NVIDIA Corporation | 7.99% | $63.25M |
| Apple Inc. | 6.44% | $50.96M |
| Microsoft Corporation | 4.76% | $37.68M |
| Amazon.com, Inc. | 4.12% | $32.59M |
| Alphabet Inc. | 3.30% | $26.15M |
| Broadcom Inc. | 2.97% | $23.54M |
| Alphabet Inc. | 2.39% | $18.94M |
| Micron Technology, Inc. | 2.29% | $18.09M |
| Meta Platforms, Inc. | 2.04% | $16.16M |
| Lam Research Corporation | 1.75% | $13.88M |
| Tesla Inc. | 1.54% | $12.22M |
| Advanced Micro Devices, Inc. | 1.52% | $12.03M |
| Berkshire Hathaway Inc. | 1.26% | $9.94M |
| Eli Lilly and Company | 1.24% | $9.81M |
| Johnson & Johnson | 1.21% | $9.55M |
| Exxon Mobil Corporation | 1.19% | $9.40M |
| AbbVie Inc. | 1.19% | $9.40M |
| MasterCard Incorporated | 1.16% | $9.20M |
| Bank of America Corporation | 1.04% | $8.22M |
| Trane Technologies Public Limited Company | 0.98% | $7.79M |
| Visa Inc. | 0.94% | $7.41M |
| RTX Corporation | 0.92% | $7.29M |
| Howmet Aerospace Inc. | 0.84% | $6.65M |
| NextEra Energy, Inc. | 0.84% | $6.64M |
| PepsiCo, Inc. | 0.82% | $6.48M |
| 3M Company | 0.80% | $6.35M |
| Wells Fargo & Company | 0.79% | $6.28M |
| Seagate Technology Holdings Public Limited Company | 0.78% | $6.21M |
| Lowe`s Companies, Inc. | 0.75% | $5.93M |
| UnitedHealth Group Incorporated | 0.74% | $5.84M |
| Intel Corporation | 0.74% | $5.83M |
| AT&T Inc. | 0.71% | $5.61M |
| Amphenol Corporation | 0.70% | $5.57M |
| Philip Morris International Inc. | 0.70% | $5.52M |
| AON Public Limited Company | 0.69% | $5.44M |
| McDonald's Corporation | 0.69% | $5.44M |
| Charles Schwab Corporation, The | 0.68% | $5.37M |
| Texas Instruments Incorporated | 0.67% | $5.31M |
| EOG Resources, Inc. | 0.67% | $5.27M |
| Ecolab Inc. | 0.65% | $5.13M |
| Oracle Corporation | 0.65% | $5.11M |
| Walmart Inc. | 0.64% | $5.07M |
| Citigroup Inc. | 0.64% | $5.07M |
| Western Digital Corporation | 0.63% | $5.00M |
| Deere & Company | 0.62% | $4.87M |
| Analog Devices, Inc. | 0.60% | $4.76M |
| Stryker Corporation | 0.60% | $4.72M |
| Corning Incorporated | 0.59% | $4.70M |
| Morgan Stanley | 0.56% | $4.45M |
| NXP Semiconductors N.V. | 0.56% | $4.40M |
| ServiceNow, Inc. | 0.54% | $4.26M |
| Bristol-Myers Squibb Company | 0.54% | $4.24M |
| Walt Disney Company, The | 0.54% | $4.24M |
| Ventas, Inc. | 0.51% | $4.04M |
| Arthur J. Gallagher & Co. | 0.51% | $4.03M |
| Mondelez International, Inc. | 0.51% | $4.01M |
| Eaton Corporation Public Limited Company | 0.47% | $3.72M |
| Ross Stores, Inc. | 0.47% | $3.69M |
| U.S. Bancorp | 0.46% | $3.66M |
| Sempra | 0.45% | $3.58M |
| Arista Networks, Inc. | 0.45% | $3.58M |
| Hilton Worldwide Holdings Inc. | 0.45% | $3.56M |
| Chipotle Mexican Grill, Inc. | 0.44% | $3.51M |
| Equinix, Inc. | 0.44% | $3.50M |
| Entergy Corporation | 0.43% | $3.39M |
| GE Vernova Inc. | 0.43% | $3.37M |
| Vertiv Holdings Co | 0.42% | $3.35M |
| Capital One Financial Corporation | 0.42% | $3.35M |
| Yum! Brands, Inc. | 0.42% | $3.31M |
| Regeneron Pharmaceuticals, Inc. | 0.41% | $3.27M |
| Fifth Third Bancorp | 0.41% | $3.27M |
| American Express Company | 0.41% | $3.25M |
| Edwards Lifesciences Corporation | 0.41% | $3.22M |
| Linde Public Limited Company | 0.40% | $3.18M |
| The Southern Company | 0.39% | $3.11M |
| Baker Hughes Company | 0.38% | $3.01M |
| Vertex Pharmaceuticals Incorporated | 0.37% | $2.95M |
| Corpay Inc | 0.37% | $2.95M |
| Welltower Inc. | 0.37% | $2.93M |
| Palantir Technologies Inc. | 0.36% | $2.87M |
| ConocoPhillips | 0.36% | $2.84M |
| Dover Corporation | 0.36% | $2.82M |
| AutoZone, Inc. | 0.35% | $2.78M |
| TransDigm Group Incorporated | 0.34% | $2.71M |
| Accenture Public Limited Company | 0.32% | $2.57M |
| Cigna Group, The | 0.32% | $2.53M |
| Burlington Stores, Inc. | 0.32% | $2.52M |
| SanDisk LLC | 0.31% | $2.44M |
| Keurig Dr Pepper Inc. | 0.30% | $2.38M |
| Booking Holdings Inc. | 0.30% | $2.36M |
| Medtronic, Inc. | 0.29% | $2.32M |
| Affirm Holdings, Inc. | 0.29% | $2.31M |
| Cadence Design Systems, Inc. | 0.29% | $2.31M |
| Union Pacific Corporation | 0.29% | $2.30M |
| FedEx Corporation | 0.29% | $2.27M |
| Waters Corporation | 0.26% | $2.09M |
| United Rentals, Inc. | 0.26% | $2.03M |
| Carnival Corporation | 0.25% | $2.01M |
| PPG Industries, Inc. | 0.25% | $2.00M |
| Netflix, Inc. | 0.25% | $1.99M |
| Boston Scientific Corporation | 0.25% | $1.97M |
| Thermo Fisher Scientific Inc. | 0.24% | $1.93M |
| Emerson Electric Co. | 0.24% | $1.91M |
| Humana Inc. | 0.23% | $1.82M |
| Autodesk, Inc. | 0.23% | $1.79M |
| Progressive Corporation, The | 0.22% | $1.77M |
| DoorDash, Inc. | 0.22% | $1.75M |
| Masco Corporation | 0.22% | $1.74M |
| American Tower Corporation | 0.22% | $1.72M |
| Fidelity National Information Services, Inc. | 0.21% | $1.68M |
| McKesson Corporation | 0.21% | $1.67M |
| Leidos Holdings, Inc. | 0.21% | $1.64M |
| Expedia Group, Inc. | 0.20% | $1.60M |
| CrowdStrike Holdings, Inc. | 0.20% | $1.55M |
| Vulcan Materials Company | 0.19% | $1.53M |
| Apollo Global Management, Inc. | 0.19% | $1.48M |
| Altria Group, Inc. | 0.18% | $1.44M |
| Blackstone Inc. | 0.18% | $1.42M |
| Equity Lifestyle Properties, Inc. | 0.18% | $1.41M |
| AppLovin Corporation | 0.17% | $1.38M |
| Cencora, Inc. | 0.17% | $1.32M |
| Textron Inc. | 0.16% | $1.30M |
| Diamondback Energy, Inc. | 0.16% | $1.28M |
| Martin Marietta Materials, Inc. | 0.16% | $1.25M |
| Intuit Inc. | 0.16% | $1.24M |
| Newmont Corporation | 0.16% | $1.24M |
| Fortinet, Inc. | 0.16% | $1.23M |
| EQT Corporation | 0.15% | $1.16M |
| Delta Air Lines, Inc. | 0.14% | $1.14M |
| Ingersoll Rand Inc. | 0.14% | $1.13M |
| Church & Dwight Co., Inc. | 0.14% | $1.10M |
| Toast, Inc. | 0.13% | $1.06M |
| Arch Capital Group Ltd. | 0.13% | $995.93K |
| Cognizant Technology Solutions Corporation | 0.13% | $991.88K |
| EMCOR Group, Inc. | 0.12% | $989.22K |
| Chicago Mercantile Exchange | 0.12% | $971.98K |
| Space Exploration Technologies Corp. | 0.11% | $892.91K |
| Intercontinental Exchange, Inc. | 0.11% | $874.70K |
| Ciena Corporation | 0.11% | $843.27K |
| United Airlines Holdings, Inc. | 0.10% | $781.53K |
| Omnicom Group Inc. | 0.10% | $766.83K |
| Neurocrine Biosciences, Inc. | 0.09% | $697.06K |
| Chubb Limited | 0.07% | $567.67K |
| Lennar Corporation | 0.07% | $561.22K |
| Fedex Freight Holding Company, Inc. | 0.07% | $546.70K |
| Warner Music Group Corp. | 0.07% | $530.76K |
| Aptiv PLC | 0.05% | $379.64K |
| American Water Works Company, Inc. | 0.03% | $248.55K |
| Wex, Inc. | 0.03% | $242.11K |
| Ball Corporation | 0.03% | $199.74K |
| Chicago Board Options Exchange | -9.17% | $-72.59M |
C000202641 overview: performance, fees, allocation and SEC filings