C000218185 Holdings — JNL/Neuberger Berman Commodity Strategy Fund
All 151 reported holdings of JNL/Neuberger Berman Commodity Strategy Fund (C000218185) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury, United States Department of | 10.32% | $7.00M |
| JNL Government Money Market Fund | 5.47% | $3.71M |
| JPMorgan Chase & Co. | 2.51% | $1.70M |
| U.S. Bank National Association | 2.16% | $1.47M |
| Morgan Stanley Bank, N.A. | 1.83% | $1.24M |
| Bank of America Corporation | 1.77% | $1.20M |
| Merck & Co., Inc. | 1.76% | $1.19M |
| The Bank Of New York Mellon Corporation | 1.66% | $1.13M |
| Verizon Communications Inc. | 1.60% | $1.09M |
| State Street Corporation | 1.41% | $952.36K |
| Virginia Electric and Power Company | 1.31% | $884.48K |
| Enterprise Products Operating LLC | 1.26% | $851.14K |
| Abbott Laboratories | 1.24% | $840.05K |
| Citigroup Inc. | 1.23% | $831.44K |
| T-Mobile USA, Inc. | 1.23% | $830.46K |
| Truist Bank | 1.19% | $805.62K |
| Goldman Sachs Group, Inc., The | 1.12% | $761.84K |
| Wells Fargo & Company | 1.12% | $760.72K |
| Caterpillar Financial Services Corporation | 1.05% | $711.30K |
| Amazon.com, Inc. | 1.03% | $697.65K |
| Hyundai Auto Receivables Trust 2026-B | 1.01% | $686.53K |
| American Express Company | 0.97% | $657.14K |
| UnitedHealth Group Incorporated | 0.93% | $632.83K |
| PNC Bank, National Association | 0.92% | $625.69K |
| AT&T Inc. | 0.91% | $617.05K |
| CVS Health Corporation | 0.89% | $606.51K |
| Duke Energy Progress, LLC | 0.82% | $555.39K |
| Duke Energy Florida, LLC | 0.81% | $546.38K |
| Mercedes-Benz Auto Receivables Trust 2026-1 | 0.81% | $546.16K |
| Sanofi | 0.76% | $516.05K |
| Porsche Innovative Lease Owner Trust 2026-1 | 0.74% | $498.83K |
| Eli Lilly and Company | 0.72% | $484.84K |
| Goldman Sachs Group, Inc., The | 0.70% | $477.79K |
| GlaxoSmithKline Capital PLC | 0.70% | $475.66K |
| Chevron U.S.A. Inc. | 0.69% | $470.33K |
| Enbridge Inc. | 0.69% | $467.11K |
| Wells Fargo & Company | 0.69% | $466.87K |
| Philip Morris International Inc. | 0.68% | $463.19K |
| Alphabet Inc. | 0.67% | $455.74K |
| AIG Global Funding | 0.67% | $454.95K |
| GM Financial Automobile Leasing Trust 2026-1 | 0.67% | $454.21K |
| John Deere Capital Corporation | 0.66% | $445.91K |
| BP Capital Markets America Inc. | 0.65% | $441.95K |
| Novartis Capital Corporation | 0.64% | $435.69K |
| Georgia Power Company | 0.63% | $430.06K |
| Ford Credit Auto Owner Trust 2026-A | 0.63% | $428.22K |
| Citigroup Inc. | 0.61% | $415.49K |
| New York Life Global Funding | 0.59% | $400.27K |
| Siemens Funding B.V. | 0.58% | $396.46K |
| Consolidated Edison Company of New York, Inc. | 0.58% | $395.65K |
| Simon Property Group, L.P. | 0.57% | $384.28K |
| Fifth Third Bank, National Association | 0.56% | $380.17K |
| Hyundai Auto Lease Securitization Trust 2026-A | 0.55% | $375.93K |
| Amphenol Corporation | 0.55% | $375.24K |
| Pfizer Inc. | 0.55% | $370.90K |
| GM Financial Consumer Automobile Receivables Trust 2026-1 | 0.54% | $363.99K |
| Alphabet Inc. | 0.52% | $349.00K |
| Georgia Power Company | 0.50% | $340.59K |
| New York Life Global Funding | 0.50% | $340.27K |
| PayPal Holdings, Inc. | 0.49% | $335.35K |
| Walmart Inc. | 0.49% | $335.04K |
| Bank of America Corporation | 0.49% | $331.13K |
| World Omni Auto Receivables Trust 2026-A | 0.48% | $323.55K |
| AT&T Inc. | 0.47% | $319.53K |
| Nissan Auto Receivables 2026-A Owner Trust | 0.47% | $319.47K |
| Marsh & Mclennan Companies, Inc. | 0.47% | $316.16K |
| John Deere Owner Trust 2026 | 0.45% | $307.26K |
| Verizon Master Trust | 0.45% | $307.26K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.45% | $306.57K |
| Athene Global Funding | 0.45% | $305.36K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.45% | $303.08K |
| Principal Life Global Funding II | 0.44% | $300.52K |
| AbbVie Inc. | 0.44% | $295.06K |
| World Omni Auto Receivables Trust 2026-B | 0.43% | $294.59K |
| GM Financial Consumer Automobile Receivables Trust 2025-4 | 0.42% | $286.92K |
| Chevron U.S.A. Inc. | 0.42% | $286.09K |
| CNH Equipment Trust 2008-B | 0.41% | $275.16K |
| Volkswagen Auto Lease Trust 2026-A | 0.40% | $271.46K |
| World Omni Automobile Lease Securitization Trust 2026-A | 0.40% | $271.37K |
| BMW Vehicle Lease Trust 2026-1 | 0.40% | $271.35K |
| Ford Credit Auto Owner Trust 2024-C | 0.40% | $270.56K |
| Nordea Bank Abp | 0.40% | $267.84K |
| Toyota Auto Receivables 2026-B Owner Trust | 0.39% | $267.55K |
| Honda Auto Receivables 2026-1 Owner Trust | 0.39% | $264.55K |
| Athene Global Funding | 0.37% | $248.87K |
| Honda Auto Receivables 2025-3 Owner Trust | 0.37% | $248.09K |
| M&T Bank Auto Receivables Trust 2026-1 | 0.37% | $247.67K |
| Eli Lilly and Company | 0.34% | $230.47K |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.33% | $225.37K |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.32% | $218.31K |
| Ford Credit Auto Owner Trust 2025-B | 0.32% | $214.76K |
| Toyota Auto Receivables 2025-C Owner Trust | 0.31% | $206.93K |
| John Deere Capital Corporation | 0.29% | $195.68K |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $180.68K |
| Volkswagen Auto Lease Trust 2025-B | 0.26% | $174.71K |
| CVS Health Corporation | 0.25% | $169.66K |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.25% | $168.65K |
| Oracle Corporation | 0.25% | $168.62K |
| Caterpillar Financial Services Corporation | 0.24% | $165.31K |
| Carmax Auto Owner Trust 2026-2 | 0.24% | $162.62K |
| USAA Auto Owner Trust 2025-A | 0.24% | $160.60K |
| Mercedes-Benz Auto Lease Trust 2025-B | 0.23% | $158.14K |
| MasterCard Incorporated | 0.23% | $155.05K |
| John Deere Capital Corporation | 0.22% | $150.38K |
| PNC Financial Services Group, Inc., The | 0.22% | $150.05K |
| Morgan Stanley Bank, N.A. | 0.22% | $150.01K |
| The Southern Company | 0.22% | $150.00K |
| Bofa Auto Trust 2026-1 | 0.21% | $141.72K |
| Ally Auto Receivables Trust 2026-1 | 0.18% | $124.79K |
| John Deere Owner Trust 2025-B | 0.17% | $116.65K |
| Kubota Credit Owner Trust 2025-2 | 0.17% | $116.55K |
| Constellation Energy Generation, LLC | 0.17% | $115.12K |
| State Street Corporation | 0.17% | $115.05K |
| Ford Credit Auto Owner Trust 2025-A | 0.17% | $113.33K |
| Kubota Credit Owner Trust 2026-1 | 0.16% | $111.43K |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.16% | $109.70K |
| Greatamerica Leasing Receivables Funding, L.L.C. | 0.16% | $105.83K |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.15% | $103.66K |
| Volvo Financial Equipment LLC, Series 2025-2 | 0.15% | $99.84K |
| Toyota Lease Owner Trust 2025-B | 0.13% | $87.73K |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.13% | $87.56K |
| Volkswagen Auto Loan Enhanced Trust 2025-1 | 0.13% | $86.74K |
| Dllad 2025-1 LLC | 0.13% | $86.17K |
| HPEFS Equipment Trust 2025-1 | 0.12% | $80.50K |
| Nissan Auto Lease Trust 2026-A | 0.11% | $77.60K |
| Hyundai Auto Receivables Trust 2025-D | 0.11% | $72.54K |
| CNH Equipment Trust 2025-A | 0.11% | $72.06K |
| CarMax Auto Owner Trust 2025-3 | 0.10% | $70.82K |
| PenFed Auto Receivables Owner Trust 2025-A | 0.10% | $66.91K |
| Amur Equipment Finance Receivables XIII LLC | 0.07% | $48.24K |
| Hyundai Auto Receivables Trust 2025-A | 0.07% | $47.09K |
| Ford Credit Auto Lease Trust 2026-A | 0.07% | $45.90K |
| Ford Credit Auto Lease Trust 2025-A | 0.06% | $39.60K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.06% | $39.00K |
| Toyota Auto Receivables 2025-A Owner Trust | 0.06% | $37.75K |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.05% | $33.73K |
| M&T Bank Auto Receivables Trust 2025-1 | 0.04% | $26.59K |
| Dllaa 2025-1 LLC | 0.03% | $21.80K |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.03% | $19.51K |
| World Omni Auto Receivables Trust 2025-A | 0.03% | $19.04K |
| Toyota Lease Owner Trust 2025-A | 0.01% | $5.35K |
| CCG Receivables Trust 2023-1 | 0.01% | $4.00K |
| Eop - Euronext Derivatives Paris | -0.01% | $-6.95K |
| Singapore Exchange | -0.03% | $-17.67K |
| Minneapolis Grain Exchange | -0.03% | $-21.00K |
| Chicago Mercantile Exchange | -0.07% | $-44.90K |
| London Metal Exchange (lme) | -0.16% | $-106.50K |
| Intercontinental Exchange | -0.26% | $-175.08K |
| Chicago Board Of Trade | -0.48% | $-328.19K |
| Commodity Exchange, Inc. | -0.80% | $-538.92K |
| New York Mercantile Exchange (nymex) | -2.07% | $-1.41M |
C000218185 overview: performance, fees, allocation and SEC filings