C000218184 Holdings — JNL/Neuberger Berman Commodity Strategy Fund
All 175 reported holdings of JNL/Neuberger Berman Commodity Strategy Fund (C000218184) 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 | 21.17% | $13.70M |
| Treasury, United States Department of | 3.86% | $2.50M |
| Intercontinental Exchange | 2.29% | $1.48M |
| Morgan Stanley Bank, N.A. | 1.91% | $1.24M |
| Wells Fargo & Company | 1.88% | $1.22M |
| Bank of New York Mellon Corporation, The | 1.74% | $1.13M |
| Bank of America Corporation | 1.74% | $1.12M |
| Treasury, United States Department of | 1.54% | $997.98K |
| Abbott Laboratories | 1.30% | $840.25K |
| Citigroup Inc. | 1.28% | $831.19K |
| U.S. Bank National Association | 1.27% | $824.10K |
| Truist Bank | 1.24% | $805.23K |
| Goldman Sachs Group, Inc., The | 1.18% | $762.00K |
| Caterpillar Financial Services Corporation | 1.10% | $710.59K |
| Amazon.com, Inc. | 1.07% | $694.40K |
| Verizon Communications Inc. | 1.07% | $689.68K |
| Virginia Electric and Power Company | 1.06% | $685.07K |
| American Express Company | 1.02% | $656.76K |
| UnitedHealth Group Incorporated | 0.98% | $633.13K |
| PNC Bank, National Association | 0.97% | $626.10K |
| General Electric Company | 0.95% | $617.82K |
| JPMorgan Chase & Co. | 0.88% | $566.32K |
| Duke Energy Progress, LLC | 0.86% | $556.07K |
| Enterprise Products Operating LLC | 0.86% | $556.03K |
| Duke Energy Florida, LLC | 0.84% | $546.16K |
| Sanofi | 0.80% | $515.45K |
| AT&T Inc. | 0.76% | $488.62K |
| Goldman Sachs Group, Inc., The | 0.74% | $477.82K |
| GlaxoSmithKline Capital PLC | 0.73% | $475.01K |
| Chevron U.S.A. Inc. | 0.73% | $470.45K |
| Enbridge Inc. | 0.72% | $467.67K |
| State Street Corporation | 0.71% | $461.15K |
| Philip Morris International Inc. | 0.71% | $458.94K |
| Alphabet Inc. | 0.70% | $455.73K |
| AIG Global Funding | 0.70% | $455.71K |
| GM Financial Automobile Leasing Trust 2026-1 | 0.70% | $454.69K |
| John Deere Capital Corporation | 0.69% | $443.82K |
| BP Capital Markets America Inc. | 0.68% | $439.88K |
| Novartis Capital Corporation | 0.67% | $435.94K |
| Georgia Power Company | 0.66% | $429.47K |
| Ford Credit Auto Owner Trust 2026-A | 0.66% | $428.79K |
| Citigroup Inc. | 0.64% | $415.08K |
| New York Life Global Funding | 0.62% | $400.20K |
| Siemens Funding B.V. | 0.61% | $395.80K |
| Consolidated Edison Company of New York, Inc. | 0.61% | $394.59K |
| Fifth Third Bank, National Association | 0.59% | $380.14K |
| Simon Property Group, L.P. | 0.59% | $380.01K |
| Hyundai Auto Lease Securitization Trust 2026-A | 0.58% | $376.55K |
| GM Financial Consumer Automobile Receivables Trust 2025-4 | 0.58% | $374.75K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.58% | $374.48K |
| Pfizer Inc. | 0.57% | $369.94K |
| General Motors Financial Company, Inc. | 0.56% | $365.03K |
| GM Financial Consumer Automobile Receivables Trust 2026-1 | 0.56% | $364.88K |
| Alphabet Inc. | 0.54% | $347.58K |
| Honda Auto Receivables 2025-3 Owner Trust | 0.54% | $346.42K |
| New York Life Global Funding | 0.53% | $340.04K |
| PayPal Holdings, Inc. | 0.52% | $335.26K |
| Wells Fargo & Company | 0.52% | $334.94K |
| Amphenol Corporation | 0.51% | $329.84K |
| World Omni Auto Receivables Trust 2026-A | 0.50% | $323.85K |
| JPMorgan Chase & Co. | 0.49% | $316.34K |
| Marsh & Mclennan Companies, Inc. | 0.49% | $315.60K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.49% | $314.82K |
| John Deere Owner Trust 2026 | 0.48% | $308.03K |
| Verizon Master Trust | 0.47% | $307.17K |
| Athene Global Funding | 0.47% | $304.96K |
| Principal Life Global Funding II | 0.46% | $299.98K |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.46% | $299.72K |
| AbbVie Inc. | 0.46% | $295.33K |
| Toyota Auto Receivables 2025-C Owner Trust | 0.45% | $291.61K |
| Chevron U.S.A. Inc. | 0.44% | $285.80K |
| Ford Credit Auto Owner Trust 2025-B | 0.43% | $278.71K |
| CNH Equipment Trust 2008-B | 0.43% | $275.90K |
| World Omni Automobile Lease Securitization Trust 2026-A | 0.42% | $272.16K |
| Volkswagen Auto Lease Trust 2026-A | 0.42% | $271.88K |
| Ford Credit Auto Owner Trust 2024-C | 0.42% | $271.19K |
| Nordea Bank Abp | 0.41% | $267.65K |
| Athene Global Funding | 0.38% | $248.53K |
| USAA Auto Owner Trust 2025-A | 0.38% | $244.06K |
| Eli Lilly and Company | 0.36% | $230.34K |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.35% | $225.46K |
| Commodity Exchange, Inc. | 0.33% | $211.20K |
| Volkswagen Auto Lease Trust 2025-B | 0.32% | $207.27K |
| John Deere Capital Corporation | 0.30% | $195.54K |
| Ford Credit Auto Owner Trust 2025-A | 0.29% | $187.16K |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $180.18K |
| Mercedes-Benz Auto Lease Trust 2025-B | 0.26% | $168.97K |
| Oracle Corporation | 0.26% | $167.46K |
| Caterpillar Financial Services Corporation | 0.26% | $165.19K |
| Amazon.com, Inc. | 0.25% | $164.39K |
| John Deere Owner Trust 2025-B | 0.25% | $161.99K |
| Volkswagen Auto Loan Enhanced Trust 2025-1 | 0.24% | $157.37K |
| MasterCard Incorporated | 0.24% | $154.87K |
| John Deere Capital Corporation | 0.23% | $150.20K |
| Morgan Stanley Bank, N.A. | 0.23% | $150.00K |
| The PNC Financial Services Group, Inc. | 0.23% | $149.73K |
| Kubota Credit Owner Trust 2025-2 | 0.23% | $146.52K |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.20% | $128.91K |
| Ally Auto Receivables Trust 2026-1 | 0.19% | $124.79K |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.19% | $123.87K |
| Chicago Board Of Trade | 0.19% | $120.63K |
| Constellation Energy Generation, LLC | 0.18% | $115.14K |
| State Street Corporation | 0.18% | $115.09K |
| Toyota Lease Owner Trust 2025-B | 0.18% | $114.01K |
| Kubota Credit Owner Trust 2026-1 | 0.17% | $111.50K |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.17% | $109.75K |
| Ford Credit Auto Lease Trust 2025-A | 0.17% | $109.09K |
| Toyota Auto Receivables 2025-A Owner Trust | 0.17% | $108.90K |
| CarMax Auto Owner Trust 2025-3 | 0.16% | $102.57K |
| Dllad 2025-1 LLC | 0.15% | $100.31K |
| HPEFS Equipment Trust 2025-1 | 0.15% | $100.23K |
| Volvo Financial Equipment LLC, Series 2025-2 | 0.15% | $99.95K |
| Chicago Mercantile Exchange | 0.15% | $99.90K |
| Intercontinental Exchange | 0.15% | $97.68K |
| CNH Equipment Trust 2025-A | 0.14% | $93.59K |
| Toyota Lease Owner Trust 2025-A | 0.14% | $93.56K |
| PenFed Auto Receivables Owner Trust 2025-A | 0.14% | $93.18K |
| New York Mercantile Exchange (nymex) | 0.14% | $92.53K |
| New York Mercantile Exchange (nymex) | 0.14% | $89.51K |
| Hyundai Auto Receivables Trust 2025-A | 0.14% | $87.65K |
| Intercontinental Exchange | 0.13% | $84.88K |
| Nissan Auto Lease Trust 2026-A | 0.12% | $77.83K |
| Hyundai Auto Receivables Trust 2025-D | 0.12% | $75.11K |
| Intercontinental Exchange | 0.11% | $71.65K |
| Intercontinental Exchange | 0.11% | $71.04K |
| Amur Equipment Finance Receivables XIII LLC | 0.09% | $60.99K |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.09% | $55.52K |
| World Omni Auto Receivables Trust 2025-A | 0.08% | $54.42K |
| Verizon Master Trust | 0.08% | $49.85K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.07% | $47.22K |
| Chicago Mercantile Exchange | 0.07% | $47.19K |
| M&T Bank Auto Receivables Trust 2025-1 | 0.07% | $46.56K |
| Ford Credit Auto Lease Trust 2026-A | 0.07% | $46.00K |
| New York Mercantile Exchange (nymex) | 0.06% | $37.15K |
| Bank of America Corporation | 0.05% | $35.09K |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.05% | $34.51K |
| London Metal Exchange (lme) | 0.05% | $34.43K |
| Dllaa 2025-1 LLC | 0.05% | $32.07K |
| T-Mobile USA, Inc. | 0.05% | $29.98K |
| Minneapolis Grain Exchange | 0.04% | $29.14K |
| Chicago Board Of Trade | 0.03% | $21.52K |
| Intercontinental Exchange | 0.03% | $20.52K |
| CarMax Auto Owner Trust 2024-4 | 0.03% | $20.54K |
| Chicago Board Of Trade | 0.03% | $16.42K |
| Chicago Board Of Trade | 0.03% | $16.45K |
| Eop - Euronext Derivatives Paris | 0.02% | $15.04K |
| Singapore Exchange | 0.02% | $14.40K |
| CCG Receivables Trust 2023-1 | 0.02% | $12.63K |
| SBNA Auto Lease Trust 2025-A | 0.02% | $10.41K |
| Intercontinental Exchange | 0.01% | $8.89K |
| BMW Vehicle Lease Trust 2024-2 | 0.01% | $7.97K |
| Hyundai Auto Receivables Trust 2024-B | 0.00% | $1.51K |
| Intercontinental Exchange | -0.00% | $-121 |
| Eop - Euronext Derivatives Paris | -0.01% | $-4.63K |
| Chicago Board Of Trade | -0.01% | $-9.08K |
| Intercontinental Exchange | -0.02% | $-11.40K |
| London Metal Exchange (lme) | -0.02% | $-14.50K |
| New York Mercantile Exchange (nymex) | -0.02% | $-14.53K |
| London Metal Exchange (lme) | -0.02% | $-15.79K |
| London Metal Exchange (lme) | -0.03% | $-18.01K |
| Goldman Sachs | -0.05% | $-30.54K |
| London Metal Exchange (lme) | -0.05% | $-31.78K |
| New York Mercantile Exchange (nymex) | -0.05% | $-32.83K |
| Chicago Mercantile Exchange | -0.05% | $-34.86K |
| London Metal Exchange (lme) | -0.06% | $-36.79K |
| Intercontinental Exchange | -0.06% | $-38.41K |
| New York Mercantile Exchange (nymex) | -0.07% | $-44.51K |
| New York Mercantile Exchange (nymex) | -0.07% | $-44.98K |
| Intercontinental Exchange | -0.07% | $-46.48K |
| Intercontinental Exchange | -0.08% | $-53.01K |
| Chicago Board Of Trade | -0.10% | $-65.89K |
| New York Mercantile Exchange (nymex) | -0.16% | $-104.56K |
| Commodity Exchange, Inc. | -0.20% | $-131.78K |
| New York Mercantile Exchange (nymex) | -0.40% | $-260.11K |
| Commodity Exchange, Inc. | -1.74% | $-1.12M |
C000218184 overview: performance, fees, allocation and SEC filings