C000218189 Holdings — JNL/T. Rowe Price Capital Appreciation Fund
All 178 reported holdings of JNL/T. Rowe Price Capital Appreciation Fund (C000218189) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.48% | $686.07M |
| Amazon.com, Inc. | 3.55% | $543.38M |
| Microsoft Corporation | 3.50% | $535.40M |
| NVIDIA Corporation | 2.99% | $457.02M |
| Alphabet Inc. | 2.78% | $425.80M |
| Broadcom Inc. | 2.69% | $410.96M |
| CenterPoint Energy, Inc. | 2.67% | $408.61M |
| Meta Platforms, Inc. | 2.65% | $405.19M |
| Treasury, United States Department of | 2.50% | $382.35M |
| Advanced Micro Devices, Inc. | 2.33% | $356.47M |
| Treasury, United States Department of | 2.06% | $315.09M |
| Treasury, United States Department of | 2.03% | $310.03M |
| Cencora, Inc. | 1.91% | $292.34M |
| Revvity, Inc. | 1.84% | $281.63M |
| Apple Inc. | 1.84% | $281.62M |
| Aurora Innovations Inc. | 1.71% | $261.67M |
| Treasury, United States Department of | 1.70% | $260.55M |
| Keurig Dr Pepper Inc. | 1.68% | $256.92M |
| Alphabet Inc. | 1.65% | $251.84M |
| MasterCard Incorporated | 1.60% | $244.78M |
| Treasury, United States Department of | 1.57% | $240.99M |
| Treasury, United States Department of | 1.57% | $240.16M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.57% | $240.00M |
| Applied Systems, Inc. | 1.44% | $220.41M |
| Ascendis Pharma A/S | 1.39% | $212.24M |
| HUB International Limited | 1.36% | $207.75M |
| NiSource Inc. | 1.34% | $205.15M |
| Ameren Corporation | 1.24% | $189.84M |
| Treasury, United States Department of | 1.23% | $188.37M |
| Waters Corporation | 1.23% | $187.68M |
| Danaher Corporation | 1.18% | $180.53M |
| Treasury, United States Department of | 1.11% | $169.28M |
| Micron Technology, Inc. | 1.10% | $168.06M |
| PPL Corporation | 1.04% | $159.31M |
| Visa Inc. | 1.02% | $156.49M |
| Treasury, United States Department of | 0.99% | $151.78M |
| Alnylam Pharmaceuticals, Inc. | 0.94% | $144.15M |
| DoorDash, Inc. | 0.92% | $140.30M |
| HUB International Limited | 0.87% | $133.75M |
| Cytokinetics, Incorporated | 0.81% | $123.19M |
| PTC Inc. | 0.80% | $122.03M |
| Arista Networks, Inc. | 0.78% | $119.86M |
| Ingersoll Rand Inc. | 0.78% | $119.34M |
| Yum! Brands, Inc. | 0.77% | $118.55M |
| Canadian Natural Resources Limited | 0.74% | $113.77M |
| AmWINS Group, Inc. | 0.73% | $112.03M |
| Broadstreet Partners, Inc. | 0.72% | $110.44M |
| Starbucks Corporation | 0.72% | $109.60M |
| Treasury, United States Department of | 0.64% | $98.19M |
| Lockheed Martin Corporation | 0.61% | $93.59M |
| ASML Holding N.V. | 0.52% | $78.98M |
| Veralto Corporation | 0.51% | $78.69M |
| Becton, Dickinson and Company | 0.51% | $77.51M |
| HUB International Limited | 0.50% | $76.79M |
| TransDigm, Inc. | 0.48% | $73.91M |
| MSCI Inc. | 0.48% | $73.87M |
| Arthur J. Gallagher & Co. | 0.48% | $72.88M |
| KKR & Co. Inc. | 0.47% | $71.31M |
| Northrop Grumman Corporation | 0.43% | $66.16M |
| HCA Healthcare, Inc. | 0.43% | $65.85M |
| Willis Towers Watson Public Limited Company | 0.42% | $63.64M |
| TE Connectivity Public Limited Company | 0.39% | $60.36M |
| Cadence Design Systems, Inc. | 0.38% | $58.81M |
| JPMorgan Chase & Co. | 0.36% | $55.65M |
| Hilton Domestic Operating Company, Inc. | 0.36% | $55.47M |
| Synopsys, Inc. | 0.36% | $55.13M |
| Vaxcyte, Inc. | 0.35% | $53.80M |
| Filtration Group Corporation | 0.35% | $52.87M |
| Kymera Therapeutics, Inc. | 0.33% | $51.25M |
| Varsity Brands, Inc. | 0.33% | $50.46M |
| TransDigm Inc. | 0.33% | $50.33M |
| CPI Holdco B LLC | 0.32% | $49.11M |
| ConocoPhillips | 0.30% | $46.14M |
| Bending Spoons US Inc | 0.28% | $43.08M |
| NiSource Inc. | 0.28% | $43.04M |
| CG Oncology, Inc. | 0.28% | $42.15M |
| Loire Finco Luxembourg S.a.r.l. | 0.28% | $42.11M |
| USI, Inc. | 0.27% | $42.06M |
| USI, Inc. | 0.27% | $41.99M |
| TransDigm Inc. | 0.27% | $40.93M |
| Ares Management Corporation | 0.26% | $40.45M |
| TransDigm Inc. | 0.25% | $37.70M |
| The Southern Company | 0.24% | $36.44M |
| Woodward, Inc. | 0.23% | $34.48M |
| U S I, Inc. | 0.21% | $32.36M |
| American Electric Power Company, Inc. | 0.21% | $32.20M |
| Applied Systems, Inc. | 0.21% | $31.96M |
| KFC Holding Co. | 0.21% | $31.89M |
| Hilton Domestic Operating Company Inc. | 0.21% | $31.58M |
| American Electric Power Company, Inc. | 0.20% | $31.24M |
| Chevron Corporation | 0.20% | $30.76M |
| TransDigm Inc. | 0.20% | $30.15M |
| BroadStreet Partners, Inc. | 0.20% | $30.02M |
| Yum! Brands, Inc. | 0.20% | $29.99M |
| UnitedHealth Group Incorporated | 0.19% | $29.74M |
| Bentley Systems, Incorporated | 0.19% | $29.16M |
| DTE Energy Company | 0.19% | $28.72M |
| Ellucian Holdings, Inc. | 0.19% | $28.70M |
| CenterPoint Energy, Inc. | 0.19% | $28.55M |
| Epicor Software Corporation | 0.19% | $28.40M |
| Erasca, Inc. | 0.18% | $27.91M |
| Denali Therapeutics Inc. | 0.18% | $27.89M |
| Mariner Wealth Advisors LLC | 0.18% | $26.93M |
| SBA Communications Corporation | 0.18% | $26.91M |
| TransDigm Inc. | 0.17% | $26.10M |
| Hilton Domestic Operating Company Inc. | 0.17% | $25.29M |
| Entergy Corporation | 0.17% | $25.30M |
| SBA Senior Finance II LLC | 0.16% | $25.01M |
| Yum! Brands, Inc. | 0.16% | $24.61M |
| Entergy Corporation | 0.15% | $23.35M |
| SBA Communications Corporation | 0.14% | $22.05M |
| Hilton Domestic Operating Company Inc. | 0.14% | $21.67M |
| Hilton Domestic Operating Company Inc. | 0.13% | $20.29M |
| MSCI Inc. | 0.13% | $19.74M |
| Ryan Specialty Group Holdings, Inc. | 0.12% | $18.95M |
| Hilton Domestic Operating Company Inc. | 0.12% | $18.15M |
| Hilton Domestic Operating Company Inc. | 0.12% | $18.14M |
| Sphere Entertainment Co. | 0.12% | $17.96M |
| HUB International Limited | 0.11% | $17.04M |
| Xenon Pharmaceuticals Inc. | 0.11% | $16.69M |
| Dyne Therapeutics Inc. | 0.10% | $15.98M |
| Filtration Group Corporation | 0.10% | $15.86M |
| Yum! Brands, Inc. | 0.10% | $15.19M |
| Arxis, Inc. | 0.10% | $15.18M |
| TransDigm Inc. | 0.10% | $15.10M |
| Storable Intermediate Holdings, LLC | 0.10% | $15.03M |
| Ryan Specialty, LLC | 0.10% | $14.84M |
| Yum! Brands, Inc. | 0.09% | $14.08M |
| Jackson National Asset Management, LLC | 0.09% | $13.76M |
| Hilton Domestic Operating Company Inc. | 0.07% | $11.00M |
| IQVIA Inc. | 0.07% | $10.77M |
| TransDigm Inc. | 0.07% | $10.69M |
| Yum! Brands, Inc. | 0.07% | $10.49M |
| Fair Isaac Corporation | 0.07% | $10.35M |
| PTC Inc. | 0.06% | $9.60M |
| AmWINS Group, Inc. | 0.06% | $9.30M |
| Hilton Worldwide Holdings Inc. | 0.06% | $9.29M |
| Life Time, Inc. | 0.06% | $8.63M |
| Booz Allen Hamilton Inc. | 0.05% | $8.29M |
| Service Corporation International | 0.05% | $8.07M |
| Wyndham Hotels & Resorts, Inc. | 0.05% | $7.97M |
| Ellucian Holdings Inc. | 0.05% | $7.79M |
| Vail Resorts, Inc. | 0.05% | $7.72M |
| Korn Ferry | 0.05% | $7.26M |
| IQVIA Inc. | 0.04% | $6.88M |
| MoonLake Immunotherapeutics AG | 0.04% | $6.82M |
| TransDigm, Inc. | 0.04% | $6.40M |
| TransDigm Inc. | 0.04% | $6.42M |
| Surgery Center Holdings, Inc. | 0.04% | $6.39M |
| Maze Therapeutics, Inc. | 0.04% | $6.33M |
| Murphy Oil USA, Inc. | 0.04% | $6.22M |
| Yum! Brands, Inc. | 0.04% | $6.15M |
| Service Corporation International | 0.04% | $5.78M |
| Booz Allen Hamilton Inc. | 0.04% | $5.59M |
| Ryan Specialty, LLC | 0.04% | $5.60M |
| Alliant Energy Corporation | 0.03% | $4.88M |
| Cerebras Systems Inc. | 0.03% | $4.51M |
| EP Wealth Advisors, LLC | 0.03% | $4.39M |
| Domino's Pizza, Inc. | 0.02% | $2.71M |
| TransDigm Inc. | 0.02% | $2.68M |
| Bending Spoons US Inc | 0.02% | $2.63M |
| Domino's Pizza, Inc. | 0.01% | $2.05M |
| Ryan Specialty Group, LLC | 0.01% | $1.74M |
| Murphy Oil USA, Inc. | 0.01% | $1.54M |
| CrowdStrike Holdings, Inc. | 0.01% | $1.44M |
| Service Corporation International | 0.01% | $1.29M |
| Ascend Learning, LLC | 0.01% | $1.22M |
| JNL Government Money Market Fund | 0.01% | $1.12M |
| SBA Towers, LLC | 0.00% | $608.36K |
| Gilead Sciences, Inc. | 0.00% | $0 |
| Nomura International PLC | -0.00% | $-596.70K |
| Barclays PLC | -0.03% | $-4.03M |
| Citigroup Inc. | -0.03% | $-4.96M |
| Goldman Sachs | -0.07% | $-9.95M |
| Wells Fargo & Co. | -0.07% | $-10.86M |
| Bank Of America Corporation | -0.07% | $-11.28M |
| Ubs AG (eq & Swap) | -0.09% | $-14.39M |
| Jp Morgan Chase & Co. | -0.18% | $-27.68M |
C000218189 overview: performance, fees, allocation and SEC filings