C000202641 Holdings — JNL/JPMorgan Hedged Equity Fund
All 161 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) |
|---|---|---|
| NVIDIA Corporation | 8.11% | $65.31M |
| Apple Inc. | 6.53% | $52.62M |
| Microsoft Corporation | 5.41% | $43.55M |
| Amazon.com, Inc. | 4.14% | $33.32M |
| Alphabet Inc. | 3.05% | $24.61M |
| Broadcom Inc. | 2.80% | $22.57M |
| Meta Platforms, Inc. | 2.43% | $19.56M |
| Exxon Mobil Corporation | 2.20% | $17.71M |
| Alphabet Inc. | 2.00% | $16.12M |
| Tesla Inc. | 1.79% | $14.40M |
| Berkshire Hathaway Inc. | 1.40% | $11.28M |
| Johnson & Johnson | 1.39% | $11.16M |
| MasterCard Incorporated | 1.36% | $10.97M |
| AbbVie Inc. | 1.15% | $9.28M |
| Eli Lilly and Company | 1.09% | $8.76M |
| PepsiCo, Inc. | 1.07% | $8.65M |
| Visa Inc. | 1.04% | $8.37M |
| NextEra Energy, Inc. | 1.02% | $8.21M |
| RTX Corporation | 1.01% | $8.15M |
| Wells Fargo & Company | 1.00% | $8.09M |
| Trane Technologies Public Limited Company | 0.96% | $7.70M |
| Bank of America Corporation | 0.95% | $7.66M |
| AT&T Inc. | 0.90% | $7.26M |
| Lowe`s Companies, Inc. | 0.89% | $7.21M |
| Howmet Aerospace Inc. | 0.86% | $6.89M |
| Lam Research Corporation | 0.85% | $6.89M |
| EOG Resources, Inc. | 0.85% | $6.85M |
| Walmart Inc. | 0.80% | $6.48M |
| 3M Company | 0.80% | $6.46M |
| Charles Schwab Corporation, The | 0.79% | $6.37M |
| McDonald's Corporation | 0.77% | $6.19M |
| Micron Technology, Inc. | 0.76% | $6.09M |
| Ecolab Inc. | 0.75% | $6.06M |
| Oracle Corporation | 0.74% | $5.97M |
| Philip Morris International Inc. | 0.73% | $5.88M |
| Stryker Corporation | 0.71% | $5.74M |
| Analog Devices, Inc. | 0.71% | $5.71M |
| Amphenol Corporation | 0.68% | $5.51M |
| Hilton Worldwide Holdings Inc. | 0.66% | $5.32M |
| Netflix, Inc. | 0.65% | $5.26M |
| ServiceNow, Inc. | 0.65% | $5.22M |
| Walt Disney Company, The | 0.65% | $5.20M |
| JNL Government Money Market Fund | 0.63% | $5.06M |
| Deere & Company | 0.63% | $5.04M |
| Mondelez International, Inc. | 0.62% | $5.00M |
| Bristol-Myers Squibb Company | 0.61% | $4.93M |
| Texas Instruments Incorporated | 0.61% | $4.88M |
| Advanced Micro Devices, Inc. | 0.55% | $4.46M |
| UnitedHealth Group Incorporated | 0.55% | $4.43M |
| Arthur J. Gallagher & Co. | 0.55% | $4.43M |
| Ventas, Inc. | 0.54% | $4.34M |
| Sempra | 0.53% | $4.24M |
| Ross Stores, Inc. | 0.52% | $4.21M |
| Seagate Technology Holdings Public Limited Company | 0.52% | $4.21M |
| AON Public Limited Company | 0.52% | $4.16M |
| U.S. Bancorp | 0.51% | $4.14M |
| Medtronic, Inc. | 0.51% | $4.10M |
| NXP Semiconductors N.V. | 0.51% | $4.08M |
| Yum! Brands, Inc. | 0.50% | $4.06M |
| Regeneron Pharmaceuticals, Inc. | 0.50% | $4.04M |
| Entergy Corporation | 0.50% | $4.02M |
| Linde Public Limited Company | 0.49% | $3.95M |
| Baker Hughes Company | 0.48% | $3.86M |
| Equinix, Inc. | 0.48% | $3.83M |
| The Southern Company | 0.46% | $3.73M |
| Citigroup Inc. | 0.46% | $3.68M |
| Eaton Corporation Public Limited Company | 0.45% | $3.64M |
| Palantir Technologies Inc. | 0.44% | $3.58M |
| Capital One Financial Corporation | 0.44% | $3.54M |
| Cognizant Technology Solutions Corporation | 0.43% | $3.50M |
| Morgan Stanley | 0.42% | $3.38M |
| Boston Scientific Corporation | 0.42% | $3.37M |
| Intuit Inc. | 0.41% | $3.34M |
| GE Vernova Inc. | 0.41% | $3.32M |
| Edwards Lifesciences Corporation | 0.41% | $3.32M |
| Fifth Third Bancorp | 0.39% | $3.14M |
| Chipotle Mexican Grill, Inc. | 0.38% | $3.06M |
| American Express Company | 0.38% | $3.06M |
| Arista Networks, Inc. | 0.37% | $3.01M |
| FedEx Corporation | 0.37% | $3.00M |
| Corpay Inc | 0.37% | $3.00M |
| Welltower Inc. | 0.37% | $2.97M |
| TransDigm Group Incorporated | 0.36% | $2.93M |
| Burlington Stores, Inc. | 0.36% | $2.89M |
| Leidos Holdings, Inc. | 0.36% | $2.88M |
| Vertex Pharmaceuticals Incorporated | 0.36% | $2.86M |
| Cigna Group, The | 0.35% | $2.85M |
| AutoZone, Inc. | 0.35% | $2.83M |
| Union Pacific Corporation | 0.35% | $2.79M |
| Danaher Corporation | 0.35% | $2.79M |
| Dover Corporation | 0.33% | $2.70M |
| CME Group Inc. | 0.33% | $2.62M |
| Western Digital Corporation | 0.30% | $2.40M |
| Diamondback Energy, Inc. | 0.29% | $2.37M |
| PPG Industries, Inc. | 0.29% | $2.30M |
| Carnival Corporation | 0.28% | $2.27M |
| Keurig Dr Pepper Inc. | 0.28% | $2.23M |
| Fidelity National Information Services, Inc. | 0.27% | $2.14M |
| Autodesk, Inc. | 0.26% | $2.06M |
| Emerson Electric Co. | 0.25% | $2.03M |
| Cadence Design Systems, Inc. | 0.25% | $1.98M |
| Nike, Inc. | 0.24% | $1.95M |
| Expedia Group, Inc. | 0.24% | $1.93M |
| Apollo Global Management, Inc. | 0.22% | $1.79M |
| Accenture Public Limited Company | 0.22% | $1.77M |
| Masco Corporation | 0.22% | $1.76M |
| Progressive Corporation, The | 0.21% | $1.71M |
| McKesson Corporation | 0.21% | $1.67M |
| Vulcan Materials Company | 0.20% | $1.65M |
| Blackstone Inc. | 0.20% | $1.63M |
| Altria Group, Inc. | 0.20% | $1.62M |
| EQT Corporation | 0.20% | $1.61M |
| Church & Dwight Co., Inc. | 0.20% | $1.59M |
| Equity Lifestyle Properties, Inc. | 0.20% | $1.59M |
| Humana Inc. | 0.19% | $1.56M |
| Waters Corporation | 0.19% | $1.56M |
| Booking Holdings Inc. | 0.19% | $1.55M |
| Comcast Corporation | 0.19% | $1.52M |
| Martin Marietta Materials, Inc. | 0.19% | $1.49M |
| Textron Inc. | 0.18% | $1.44M |
| Chubb Limited | 0.18% | $1.43M |
| SBA Communications Corporation | 0.17% | $1.35M |
| Otis Worldwide Corporation | 0.16% | $1.31M |
| Ingersoll Rand Inc. | 0.16% | $1.29M |
| Carrier Global Corporation | 0.15% | $1.21M |
| Delta Air Lines, Inc. | 0.15% | $1.19M |
| State Street Corporation | 0.15% | $1.19M |
| United Rentals, Inc. | 0.15% | $1.18M |
| Arch Capital Group Ltd. | 0.14% | $1.15M |
| HCA Healthcare, Inc. | 0.14% | $1.12M |
| Motorola Solutions, Inc. | 0.13% | $1.04M |
| Omnicom Group Inc. | 0.11% | $923.83K |
| Corning Incorporated | 0.10% | $841.65K |
| American Tower Corporation | 0.10% | $832.18K |
| Toast, Inc. | 0.10% | $794.13K |
| AppLovin Corporation | 0.10% | $775.70K |
| Ameriprise Financial, Inc. | 0.10% | $767.92K |
| Fortinet, Inc. | 0.09% | $762.53K |
| DoorDash, Inc. | 0.09% | $747.75K |
| Merck & Co., Inc. | 0.09% | $696.12K |
| Vertiv Holdings Co | 0.08% | $675.81K |
| Roper Technologies, Inc. | 0.08% | $662.78K |
| Lennar Corporation | 0.08% | $627.42K |
| United Airlines Holdings, Inc. | 0.08% | $616.50K |
| Neurocrine Biosciences, Inc. | 0.07% | $591.64K |
| Medline Inc. | 0.07% | $588.60K |
| Warner Music Group Corp. | 0.07% | $576.05K |
| Aptiv PLC | 0.06% | $500.32K |
| Salesforce, Inc. | 0.06% | $491.69K |
| Affirm Holdings, Inc. | 0.05% | $434.74K |
| Vistra Corp. | 0.05% | $435.36K |
| NRG Energy, Inc. | 0.05% | $422.20K |
| Former Charter Communications Parent, Inc. | 0.05% | $399.16K |
| Ball Corporation | 0.04% | $318.07K |
| Wex, Inc. | 0.04% | $305.93K |
| EchoStar Corporation | 0.03% | $259.66K |
| Ares Management Corporation | 0.01% | $101.03K |
| Chicago Board Options Exchange | 0.00% | $-0 |
| Chicago Board Options Exchange | 0.00% | $-0 |
| Chicago Board Options Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.01% | $-115.01K |
C000202641 overview: performance, fees, allocation and SEC filings