C000218196 Holdings — JNL/Mellon Nasdaq 100 Index Fund
All 104 reported holdings of JNL/Mellon Nasdaq 100 Index Fund (C000218196) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.65% | $760.07M |
| Apple Inc. | 7.61% | $668.24M |
| Microsoft Corporation | 5.61% | $492.98M |
| Amazon.com, Inc. | 4.56% | $400.98M |
| Tesla Inc. | 3.79% | $332.77M |
| Meta Platforms, Inc. | 3.45% | $302.64M |
| Walmart Inc. | 3.42% | $300.73M |
| Alphabet Inc. | 3.42% | $300.26M |
| Alphabet Inc. | 3.19% | $279.77M |
| Broadcom Inc. | 3.00% | $263.19M |
| Costco Wholesale Corporation | 2.49% | $218.99M |
| Netflix, Inc. | 2.29% | $201.00M |
| Micron Technology, Inc. | 2.14% | $188.27M |
| Palantir Technologies Inc. | 1.89% | $165.95M |
| Advanced Micro Devices, Inc. | 1.87% | $164.31M |
| Cisco Systems, Inc. | 1.73% | $151.74M |
| Applied Materials, Inc. | 1.53% | $134.26M |
| Lam Research Corporation | 1.50% | $132.09M |
| T-Mobile US, Inc. | 1.30% | $114.47M |
| Linde Public Limited Company | 1.30% | $113.88M |
| Intel Corporation | 1.24% | $109.04M |
| PepsiCo, Inc. | 1.20% | $105.08M |
| KLA Corporation | 1.09% | $95.71M |
| Amgen Inc. | 1.07% | $93.99M |
| Texas Instruments Incorporated | 0.99% | $87.24M |
| Gilead Sciences, Inc. | 0.97% | $85.52M |
| Intuitive Surgical, Inc. | 0.92% | $81.07M |
| Analog Devices, Inc. | 0.88% | $77.00M |
| Shopify Inc. | 0.82% | $71.95M |
| Honeywell International Inc. | 0.81% | $71.19M |
| Qualcomm Incorporated | 0.78% | $68.14M |
| Booking Holdings Inc. | 0.75% | $66.10M |
| Palo Alto Networks, Inc. | 0.74% | $64.61M |
| AppLovin Corporation | 0.69% | $60.47M |
| Intuit Inc. | 0.67% | $59.29M |
| ASML Holding N.V. | 0.65% | $57.49M |
| Vertex Pharmaceuticals Incorporated | 0.64% | $56.21M |
| Comcast Corporation | 0.58% | $51.04M |
| Starbucks Corporation | 0.58% | $50.54M |
| Constellation Energy Group, Inc. | 0.57% | $49.96M |
| Adobe Inc. | 0.56% | $49.10M |
| CrowdStrike Holdings, Inc. | 0.56% | $48.81M |
| Western Digital Corporation | 0.52% | $45.25M |
| MercadoLibre, Inc. | 0.50% | $43.49M |
| Marriott International, Inc. | 0.49% | $42.97M |
| Marvell Technology, Inc. | 0.49% | $42.79M |
| Seagate Technology Holdings Public Limited Company | 0.48% | $42.36M |
| Automatic Data Processing, Inc. | 0.46% | $40.39M |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $39.87M |
| Jackson National Asset Management, LLC | 0.45% | $39.43M |
| O'Reilly Automotive, Inc. | 0.44% | $38.31M |
| Cadence Design Systems, Inc. | 0.43% | $38.01M |
| CSX Corporation | 0.43% | $37.84M |
| Synopsys, Inc. | 0.43% | $37.65M |
| Mondelez International, Inc. | 0.42% | $36.54M |
| American Electric Power Company, Inc. | 0.40% | $35.10M |
| Monster Beverage 1990 Corporation | 0.40% | $35.05M |
| Ross Stores, Inc. | 0.40% | $34.71M |
| PDD Holdings Inc. | 0.38% | $33.68M |
| Warner Bros. Discovery, Inc. | 0.38% | $33.64M |
| Cintas Corporation | 0.38% | $33.46M |
| JNL Government Money Market Fund | 0.38% | $33.35M |
| DoorDash, Inc. | 0.35% | $30.50M |
| PACCAR Inc | 0.34% | $30.18M |
| Fortinet, Inc. | 0.34% | $29.88M |
| Baker Hughes Company | 0.34% | $29.83M |
| Diamondback Energy, Inc. | 0.32% | $27.74M |
| Monolithic Power Systems, Inc. | 0.30% | $26.63M |
| Fastenal Company | 0.30% | $26.43M |
| Airbnb, Inc. | 0.30% | $26.38M |
| Electronic Arts Inc. | 0.29% | $25.39M |
| Autodesk, Inc. | 0.29% | $25.17M |
| Exelon Corporation | 0.28% | $24.77M |
| NXP Semiconductors N.V. | 0.28% | $24.49M |
| XCEL Energy Inc. | 0.28% | $24.48M |
| Ferrovial SE | 0.26% | $23.24M |
| IDEXX Laboratories, Inc. | 0.25% | $22.22M |
| Alnylam Pharmaceuticals, Inc. | 0.25% | $21.67M |
| PayPal Holdings, Inc. | 0.24% | $20.65M |
| Coca-Cola Europacific Partners PLC | 0.23% | $20.63M |
| Old Dominion Freight Line, Inc. | 0.23% | $20.12M |
| Thomson Reuters Corporation | 0.22% | $19.70M |
| Strategy Inc | 0.22% | $19.44M |
| Datadog, Inc. | 0.22% | $19.25M |
| Roper Technologies, Inc. | 0.21% | $18.02M |
| Take-Two Interactive Software, Inc. | 0.20% | $18.01M |
| Keurig Dr Pepper Inc. | 0.20% | $17.64M |
| Insmed Incorporated | 0.20% | $17.33M |
| Microchip Technology Incorporated | 0.20% | $17.22M |
| Axon Enterprise, Inc. | 0.19% | $16.93M |
| Paychex, Inc. | 0.19% | $16.27M |
| GE HealthCare Technologies Inc. | 0.18% | $16.19M |
| Copart, Inc. | 0.18% | $16.04M |
| Cognizant Technology Solutions Corporation | 0.16% | $14.47M |
| Workday, Inc. | 0.16% | $13.74M |
| Former Charter Communications Parent, Inc. | 0.15% | $13.56M |
| Kraft Heinz Company, The | 0.15% | $13.19M |
| Verisk Analytics, Inc. | 0.15% | $13.05M |
| DexCom, Inc. | 0.14% | $11.86M |
| Zscaler, Inc. | 0.13% | $11.03M |
| Arm Holdings PLC | 0.12% | $10.50M |
| CoStar Group, Inc. | 0.10% | $8.46M |
| Atlassian Corporation | 0.06% | $5.67M |
| Chicago Mercantile Exchange | -0.02% | $-1.58M |
C000218196 overview: performance, fees, allocation and SEC filings