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 assetsValue (USD)
NVIDIA Corporation8.11%$65.31M
Apple Inc.6.53%$52.62M
Microsoft Corporation5.41%$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 Corporation2.20%$17.71M
Alphabet Inc.2.00%$16.12M
Tesla Inc.1.79%$14.40M
Berkshire Hathaway Inc.1.40%$11.28M
Johnson & Johnson1.39%$11.16M
MasterCard Incorporated1.36%$10.97M
AbbVie Inc.1.15%$9.28M
Eli Lilly and Company1.09%$8.76M
PepsiCo, Inc.1.07%$8.65M
Visa Inc.1.04%$8.37M
NextEra Energy, Inc.1.02%$8.21M
RTX Corporation1.01%$8.15M
Wells Fargo & Company1.00%$8.09M
Trane Technologies Public Limited Company0.96%$7.70M
Bank of America Corporation0.95%$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 Corporation0.85%$6.89M
EOG Resources, Inc.0.85%$6.85M
Walmart Inc.0.80%$6.48M
3M Company0.80%$6.46M
Charles Schwab Corporation, The0.79%$6.37M
McDonald's Corporation0.77%$6.19M
Micron Technology, Inc.0.76%$6.09M
Ecolab Inc.0.75%$6.06M
Oracle Corporation0.74%$5.97M
Philip Morris International Inc.0.73%$5.88M
Stryker Corporation0.71%$5.74M
Analog Devices, Inc.0.71%$5.71M
Amphenol Corporation0.68%$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, The0.65%$5.20M
JNL Government Money Market Fund0.63%$5.06M
Deere & Company0.63%$5.04M
Mondelez International, Inc.0.62%$5.00M
Bristol-Myers Squibb Company0.61%$4.93M
Texas Instruments Incorporated0.61%$4.88M
Advanced Micro Devices, Inc.0.55%$4.46M
UnitedHealth Group Incorporated0.55%$4.43M
Arthur J. Gallagher & Co.0.55%$4.43M
Ventas, Inc.0.54%$4.34M
Sempra0.53%$4.24M
Ross Stores, Inc.0.52%$4.21M
Seagate Technology Holdings Public Limited Company0.52%$4.21M
AON Public Limited Company0.52%$4.16M
U.S. Bancorp0.51%$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 Corporation0.50%$4.02M
Linde Public Limited Company0.49%$3.95M
Baker Hughes Company0.48%$3.86M
Equinix, Inc.0.48%$3.83M
The Southern Company0.46%$3.73M
Citigroup Inc.0.46%$3.68M
Eaton Corporation Public Limited Company0.45%$3.64M
Palantir Technologies Inc.0.44%$3.58M
Capital One Financial Corporation0.44%$3.54M
Cognizant Technology Solutions Corporation0.43%$3.50M
Morgan Stanley0.42%$3.38M
Boston Scientific Corporation0.42%$3.37M
Intuit Inc.0.41%$3.34M
GE Vernova Inc.0.41%$3.32M
Edwards Lifesciences Corporation0.41%$3.32M
Fifth Third Bancorp0.39%$3.14M
Chipotle Mexican Grill, Inc.0.38%$3.06M
American Express Company0.38%$3.06M
Arista Networks, Inc.0.37%$3.01M
FedEx Corporation0.37%$3.00M
Corpay Inc0.37%$3.00M
Welltower Inc.0.37%$2.97M
TransDigm Group Incorporated0.36%$2.93M
Burlington Stores, Inc.0.36%$2.89M
Leidos Holdings, Inc.0.36%$2.88M
Vertex Pharmaceuticals Incorporated0.36%$2.86M
Cigna Group, The0.35%$2.85M
AutoZone, Inc.0.35%$2.83M
Union Pacific Corporation0.35%$2.79M
Danaher Corporation0.35%$2.79M
Dover Corporation0.33%$2.70M
CME Group Inc.0.33%$2.62M
Western Digital Corporation0.30%$2.40M
Diamondback Energy, Inc.0.29%$2.37M
PPG Industries, Inc.0.29%$2.30M
Carnival Corporation0.28%$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 Company0.22%$1.77M
Masco Corporation0.22%$1.76M
Progressive Corporation, The0.21%$1.71M
McKesson Corporation0.21%$1.67M
Vulcan Materials Company0.20%$1.65M
Blackstone Inc.0.20%$1.63M
Altria Group, Inc.0.20%$1.62M
EQT Corporation0.20%$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 Corporation0.19%$1.56M
Booking Holdings Inc.0.19%$1.55M
Comcast Corporation0.19%$1.52M
Martin Marietta Materials, Inc.0.19%$1.49M
Textron Inc.0.18%$1.44M
Chubb Limited0.18%$1.43M
SBA Communications Corporation0.17%$1.35M
Otis Worldwide Corporation0.16%$1.31M
Ingersoll Rand Inc.0.16%$1.29M
Carrier Global Corporation0.15%$1.21M
Delta Air Lines, Inc.0.15%$1.19M
State Street Corporation0.15%$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 Incorporated0.10%$841.65K
American Tower Corporation0.10%$832.18K
Toast, Inc.0.10%$794.13K
AppLovin Corporation0.10%$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 Co0.08%$675.81K
Roper Technologies, Inc.0.08%$662.78K
Lennar Corporation0.08%$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 PLC0.06%$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 Corporation0.04%$318.07K
Wex, Inc.0.04%$305.93K
EchoStar Corporation0.03%$259.66K
Ares Management Corporation0.01%$101.03K
Chicago Board Options Exchange0.00%$-0
Chicago Board Options Exchange0.00%$-0
Chicago Board Options Exchange0.00%$0
Chicago Mercantile Exchange-0.01%$-115.01K

C000202641 overview: performance, fees, allocation and SEC filings