C000218188 Holdings — JNL/T. Rowe Price Capital Appreciation Fund
All 212 reported holdings of JNL/T. Rowe Price Capital Appreciation Fund (C000218188) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.98% | $688.51M |
| Microsoft Corporation | 4.45% | $614.43M |
| Meta Platforms, Inc. | 3.87% | $535.11M |
| Apple Inc. | 3.79% | $523.28M |
| Treasury, United States Department of | 3.78% | $522.11M |
| NVIDIA Corporation | 3.25% | $448.61M |
| Treasury, United States Department of | 3.02% | $416.79M |
| Treasury, United States Department of | 2.68% | $370.91M |
| CenterPoint Energy, Inc. | 2.49% | $344.23M |
| Alphabet Inc. | 2.44% | $336.95M |
| NiSource Inc. | 2.27% | $313.05M |
| Revvity, Inc. | 1.98% | $273.72M |
| Broadcom Inc. | 1.86% | $257.53M |
| Treasury, United States Department of | 1.83% | $252.52M |
| PTC Inc. | 1.77% | $244.99M |
| Treasury, United States Department of | 1.69% | $234.12M |
| Treasury, United States Department of | 1.69% | $233.32M |
| Advanced Micro Devices, Inc. | 1.51% | $209.17M |
| Becton, Dickinson and Company | 1.50% | $207.88M |
| Keurig Dr Pepper Inc. | 1.44% | $198.53M |
| Cencora, Inc. | 1.41% | $194.17M |
| HUB International Limited | 1.39% | $191.97M |
| T. Rowe Price Government Reserve Fund | 1.38% | $191.11M |
| Applied Systems, Inc. | 1.37% | $189.68M |
| Waters Corporation | 1.33% | $183.27M |
| Treasury, United States Department of | 1.32% | $182.62M |
| Treasury, United States Department of | 1.19% | $164.06M |
| Starbucks Corporation | 1.16% | $160.01M |
| Aurora Innovations Inc. | 1.07% | $148.50M |
| Treasury, United States Department of | 1.07% | $147.22M |
| MasterCard Incorporated | 1.01% | $139.67M |
| Ascendis Pharma A/S | 1.00% | $138.00M |
| HUB International Limited | 0.93% | $128.57M |
| Alnylam Pharmaceuticals, Inc. | 0.91% | $126.00M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.91% | $125.97M |
| Eli Lilly and Company | 0.91% | $125.87M |
| UnitedHealth Group Incorporated | 0.90% | $124.79M |
| Ingersoll Rand Inc. | 0.84% | $116.14M |
| Ameren Corporation | 0.82% | $113.29M |
| AmWINS Group, Inc. | 0.81% | $111.79M |
| Netflix, Inc. | 0.78% | $108.35M |
| PPL Corporation | 0.77% | $106.62M |
| DoorDash, Inc. | 0.75% | $103.04M |
| Visa Inc. | 0.74% | $102.37M |
| JPMorgan Chase & Co. | 0.73% | $100.35M |
| Danaher Corporation | 0.69% | $94.90M |
| Apogee Therapeutics, Inc. | 0.69% | $94.75M |
| Broadstreet Partners, Inc. | 0.68% | $93.90M |
| Yum! Brands, Inc. | 0.64% | $88.01M |
| Canadian Natural Resources Limited | 0.60% | $82.30M |
| Filtration Group Corporation | 0.55% | $76.04M |
| Arthur J. Gallagher & Co. | 0.54% | $75.08M |
| HUB International Limited | 0.53% | $73.88M |
| Cytokinetics, Incorporated | 0.52% | $72.54M |
| Willis Towers Watson Public Limited Company | 0.49% | $67.98M |
| TransDigm, Inc. | 0.46% | $63.30M |
| Hilton Domestic Operating Company, Inc. | 0.36% | $49.73M |
| CPI Holdco B LLC | 0.36% | $49.08M |
| Jackson National Asset Management, LLC | 0.35% | $48.88M |
| TransDigm Inc. | 0.35% | $48.17M |
| SBA Senior Finance II LLC | 0.32% | $43.79M |
| BioNTech SE | 0.31% | $42.87M |
| Arista Networks, Inc. | 0.30% | $41.04M |
| Epicor Software Corporation | 0.29% | $40.12M |
| SLB Limited | 0.29% | $40.07M |
| NiSource Inc. | 0.28% | $39.32M |
| Varsity Brands, Inc. | 0.28% | $38.61M |
| CG Oncology, Inc. | 0.28% | $38.57M |
| TransDigm Inc. | 0.27% | $37.43M |
| USI, Inc. | 0.26% | $36.45M |
| TransDigm Inc. | 0.26% | $36.42M |
| USI, Inc. | 0.26% | $36.30M |
| Chevron Corporation | 0.26% | $35.90M |
| Bentley Systems, Incorporated | 0.26% | $35.78M |
| Workday, Inc. | 0.25% | $34.91M |
| Ellucian Holdings, Inc. | 0.25% | $33.90M |
| Vaxcyte, Inc. | 0.24% | $33.83M |
| Arcellx Inc. | 0.24% | $33.83M |
| Bending Spoons US Inc | 0.24% | $33.23M |
| Abbott Laboratories | 0.24% | $32.81M |
| U S I, Inc. | 0.23% | $31.28M |
| Instructure Holdings, Inc. | 0.22% | $30.83M |
| KFC Holding Co. | 0.22% | $30.63M |
| Hilton Domestic Operating Company Inc. | 0.22% | $30.08M |
| ConocoPhillips | 0.21% | $29.29M |
| BroadStreet Partners, Inc. | 0.21% | $28.91M |
| Yum! Brands, Inc. | 0.21% | $28.72M |
| TransDigm Inc. | 0.21% | $28.55M |
| The Southern Company | 0.21% | $28.34M |
| KLA Corporation | 0.20% | $27.53M |
| Micron Technology, Inc. | 0.20% | $27.36M |
| Storable Intermediate Holdings, LLC | 0.19% | $26.35M |
| Ascend Learning, LLC | 0.19% | $25.69M |
| SBA Communications Corporation | 0.19% | $25.64M |
| CenterPoint Energy, Inc. | 0.18% | $25.22M |
| TransDigm Inc. | 0.18% | $24.99M |
| Applied Systems, Inc. | 0.18% | $24.61M |
| Kymera Therapeutics, Inc. | 0.18% | $24.35M |
| Hilton Domestic Operating Company Inc. | 0.17% | $24.11M |
| Erasca, Inc. | 0.17% | $23.68M |
| Entergy Corporation | 0.17% | $23.66M |
| Yum! Brands, Inc. | 0.17% | $23.62M |
| Loire Finco Luxembourg S.a.r.l. | 0.16% | $22.64M |
| Mariner Wealth Advisors LLC | 0.16% | $22.37M |
| SBA Communications Corporation | 0.15% | $21.09M |
| American Electric Power Company, Inc. | 0.15% | $20.93M |
| American Electric Power Company, Inc. | 0.15% | $20.76M |
| Hilton Domestic Operating Company Inc. | 0.15% | $20.65M |
| Hilton Domestic Operating Company Inc. | 0.14% | $19.25M |
| MSCI Inc. | 0.14% | $18.99M |
| Loire Finco Luxembourg S.a.r.l. | 0.13% | $17.77M |
| Hilton Domestic Operating Company Inc. | 0.13% | $17.30M |
| General Electric Company | 0.12% | $16.97M |
| UKG Inc. | 0.12% | $16.73M |
| Entergy Corporation | 0.12% | $16.65M |
| Ryan Specialty Group Holdings, Inc. | 0.12% | $16.26M |
| HUB International Limited | 0.12% | $16.08M |
| Filtration Group Corporation | 0.12% | $15.99M |
| Yum! Brands, Inc. | 0.11% | $14.78M |
| Applied Systems, Inc. | 0.11% | $14.69M |
| S&P Global Inc. | 0.11% | $14.55M |
| Ryan Specialty, LLC | 0.10% | $14.33M |
| Ciena Corporation | 0.10% | $14.09M |
| Hilton Domestic Operating Company Inc. | 0.10% | $14.00M |
| Yum! Brands, Inc. | 0.10% | $13.44M |
| Dyne Therapeutics Inc. | 0.09% | $12.53M |
| Ellucian Holdings Inc. | 0.08% | $11.71M |
| Hilton Domestic Operating Company Inc. | 0.08% | $10.51M |
| IQVIA Inc. | 0.07% | $10.32M |
| TransDigm Inc. | 0.07% | $10.27M |
| Yum! Brands, Inc. | 0.07% | $10.09M |
| Fair Isaac Corporation | 0.07% | $9.91M |
| Vail Resorts, Inc. | 0.07% | $9.47M |
| PTC Inc. | 0.07% | $9.19M |
| AmWINS Group, Inc. | 0.06% | $8.96M |
| Hilton Worldwide Holdings Inc. | 0.06% | $8.93M |
| TransDigm Inc. | 0.06% | $8.56M |
| Booz Allen Hamilton Inc. | 0.06% | $8.10M |
| Wyndham Hotels & Resorts, Inc. | 0.06% | $8.01M |
| Service Corporation International | 0.06% | $7.70M |
| Broadstreet Partners, Inc. | 0.06% | $7.66M |
| Life Time, Inc. | 0.05% | $7.50M |
| Korn Ferry | 0.05% | $6.94M |
| Instructure Holdings, Inc. | 0.05% | $6.73M |
| Hologic, Inc. | 0.05% | $6.65M |
| IQVIA Inc. | 0.05% | $6.62M |
| TransDigm, Inc. | 0.05% | $6.41M |
| TransDigm Inc. | 0.04% | $6.16M |
| Quartz Acquireco LLC | 0.04% | $6.10M |
| Surgery Center Holdings, Inc. | 0.04% | $5.99M |
| Yum! Brands, Inc. | 0.04% | $5.92M |
| Service Corporation International | 0.04% | $5.52M |
| Ryan Specialty, LLC | 0.04% | $5.42M |
| Booz Allen Hamilton Inc. | 0.04% | $5.33M |
| Varsity Brands Inc | 0.04% | $5.09M |
| EP Wealth Advisors, LLC | 0.03% | $4.41M |
| Vail Resorts, Inc. | 0.03% | $4.36M |
| Domino's Pizza, Inc. | 0.02% | $2.72M |
| TransDigm Inc. | 0.02% | $2.55M |
| Bending Spoons US Inc | 0.02% | $2.51M |
| Domino's Pizza, Inc. | 0.01% | $2.03M |
| Applied Systems, Inc. | 0.01% | $1.79M |
| Ryan Specialty Group, LLC | 0.01% | $1.75M |
| Ellucian Holdings, Inc. | 0.01% | $1.50M |
| CrowdStrike Holdings, Inc. | 0.01% | $1.38M |
| Service Corporation International | 0.01% | $1.23M |
| Storable Intermediate Holdings, LLC | 0.01% | $824.60K |
| SBA Towers, LLC | 0.00% | $609.53K |
| Ascend Learning, LLC | 0.00% | $85.72K |
| Goldman Sachs | -0.00% | $-7.96K |
| Barclays PLC | -0.00% | $-10.65K |
| Barclays PLC | -0.00% | $-112.18K |
| Barclays PLC | -0.00% | $-151.34K |
| Citigroup Inc. | -0.00% | $-169.05K |
| Ubs AG (eq & Swap) | -0.00% | $-169.12K |
| Goldman Sachs | -0.00% | $-174.30K |
| Goldman Sachs | -0.00% | $-208.95K |
| Ubs AG (eq & Swap) | -0.00% | $-216.48K |
| Citigroup Inc. | -0.00% | $-237.16K |
| Ubs AG (eq & Swap) | -0.00% | $-237.44K |
| Wells Fargo & Co. | -0.00% | $-255.31K |
| Citigroup Inc. | -0.00% | $-273.31K |
| Jp Morgan Chase & Co. | -0.00% | $-293.28K |
| Jp Morgan Chase & Co. | -0.00% | $-304.00K |
| Jp Morgan Chase & Co. | -0.00% | $-338.40K |
| Citigroup Inc. | -0.00% | $-345.56K |
| Goldman Sachs | -0.00% | $-350.58K |
| Barclays PLC | -0.00% | $-346.86K |
| Nomura International PLC | -0.00% | $-350.10K |
| Jp Morgan Chase & Co. | -0.00% | $-387.63K |
| Jp Morgan Chase & Co. | -0.00% | $-440.73K |
| Goldman Sachs | -0.00% | $-470.34K |
| Jp Morgan Chase & Co. | -0.00% | $-467.28K |
| Ubs AG (eq & Swap) | -0.00% | $-487.64K |
| Barclays PLC | -0.00% | $-495.50K |
| Ubs AG (eq & Swap) | -0.00% | $-556.26K |
| Citigroup Inc. | -0.00% | $-573.33K |
| Barclays PLC | -0.00% | $-606.36K |
| Ubs AG (eq & Swap) | -0.00% | $-626.46K |
| Barclays PLC | -0.00% | $-663.17K |
| Citigroup Inc. | -0.00% | $-673.50K |
| Barclays PLC | -0.01% | $-737.20K |
| Ubs AG (eq & Swap) | -0.01% | $-780.78K |
| Ubs AG (eq & Swap) | -0.01% | $-809.34K |
| Wells Fargo & Co. | -0.01% | $-921.05K |
| Bank Of America Corporation | -0.01% | $-965.25K |
| Ubs AG (eq & Swap) | -0.01% | $-1.04M |
| Goldman Sachs | -0.01% | $-1.23M |
| Goldman Sachs | -0.01% | $-1.49M |
| Jp Morgan Chase & Co. | -0.03% | $-4.41M |
| Jp Morgan Chase & Co. | -0.03% | $-4.80M |
| Jp Morgan Chase & Co. | -0.04% | $-5.06M |
C000218188 overview: performance, fees, allocation and SEC filings