C000218210 Holdings — JNL/Mellon Information Technology Sector Fund
All 195 reported holdings of JNL/Mellon Information Technology Sector Fund (C000218210) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 20.82% | $1.36B |
| Apple Inc. | 18.97% | $1.24B |
| Microsoft Corporation | 14.01% | $916.27M |
| Broadcom Inc. | 7.34% | $479.87M |
| Micron Technology, Inc. | 1.94% | $126.60M |
| Advanced Micro Devices, Inc. | 1.69% | $110.28M |
| Palantir Technologies Inc. | 1.65% | $107.63M |
| Cisco Systems, Inc. | 1.56% | $102.08M |
| Applied Materials, Inc. | 1.38% | $90.44M |
| Lam Research Corporation | 1.36% | $89.28M |
| Oracle Corporation | 1.27% | $83.20M |
| International Business Machines Corporation | 1.16% | $75.62M |
| KLA Corporation | 0.98% | $64.41M |
| Intel Corporation | 0.98% | $64.01M |
| Texas Instruments Incorporated | 0.90% | $58.65M |
| Salesforce, Inc. | 0.86% | $56.51M |
| Analog Devices, Inc. | 0.79% | $51.84M |
| Amphenol Corporation | 0.79% | $51.39M |
| Uber Technologies, Inc. | 0.76% | $49.59M |
| Qualcomm Incorporated | 0.70% | $45.90M |
| Palo Alto Networks, Inc. | 0.66% | $42.87M |
| Arista Networks, Inc. | 0.64% | $42.03M |
| Accenture Public Limited Company | 0.62% | $40.65M |
| Intuit Inc. | 0.60% | $39.26M |
| ServiceNow, Inc. | 0.56% | $36.46M |
| Corning Incorporated | 0.52% | $34.24M |
| Adobe Inc. | 0.51% | $33.29M |
| CrowdStrike Holdings, Inc. | 0.48% | $31.67M |
| Western Digital Corporation | 0.47% | $30.47M |
| SanDisk LLC | 0.45% | $29.54M |
| Seagate Technology Holdings Public Limited Company | 0.45% | $29.18M |
| Marvell Technology, Inc. | 0.44% | $28.72M |
| Automatic Data Processing, Inc. | 0.42% | $27.28M |
| Synopsys, Inc. | 0.39% | $25.19M |
| Cadence Design Systems, Inc. | 0.38% | $25.15M |
| Motorola Solutions, Inc. | 0.37% | $24.14M |
| Cloudflare, Inc. | 0.33% | $21.40M |
| JNL Government Money Market Fund | 0.32% | $20.94M |
| TE Connectivity Public Limited Company | 0.31% | $20.45M |
| Ciena Corporation | 0.28% | $18.38M |
| Fortinet, Inc. | 0.26% | $17.18M |
| Autodesk, Inc. | 0.26% | $17.03M |
| Snowflake Inc. | 0.26% | $16.86M |
| Monolithic Power Systems, Inc. | 0.25% | $16.66M |
| Lumentum Holdings Inc. | 0.25% | $16.58M |
| Dell Technologies Inc. | 0.25% | $16.44M |
| Keysight Technologies, Inc. | 0.25% | $16.24M |
| NXP Semiconductors N.V. | 0.24% | $15.80M |
| Teradyne, Inc. | 0.24% | $15.48M |
| Coherent Corp. | 0.21% | $13.95M |
| Strategy Inc | 0.20% | $13.06M |
| Garmin Ltd. | 0.19% | $12.51M |
| Roper Technologies, Inc. | 0.19% | $12.51M |
| Datadog, Inc. | 0.18% | $11.98M |
| Microchip Technology Incorporated | 0.18% | $11.73M |
| Block, Inc. | 0.17% | $11.06M |
| Hewlett Packard Enterprise Company | 0.16% | $10.41M |
| Jackson National Asset Management, LLC | 0.15% | $10.11M |
| Fiserv, Inc. | 0.15% | $10.09M |
| Paychex, Inc. | 0.15% | $9.98M |
| Cognizant Technology Solutions Corporation | 0.15% | $9.93M |
| Teledyne Technologies Incorporated | 0.14% | $9.41M |
| Workday, Inc. | 0.14% | $9.25M |
| Jabil Inc. | 0.13% | $8.79M |
| ON Semiconductor Corporation | 0.13% | $8.38M |
| Fidelity National Information Services, Inc. | 0.13% | $8.27M |
| Fair Isaac Corporation | 0.13% | $8.19M |
| Qnity Electronics, Inc. | 0.12% | $8.08M |
| Flex Ltd. | 0.12% | $7.72M |
| AST Spacemobile, Inc. | 0.10% | $6.69M |
| Corpay Inc | 0.10% | $6.57M |
| First Solar, Inc. | 0.10% | $6.57M |
| VeriSign, Inc. | 0.10% | $6.53M |
| NetApp, Inc. | 0.10% | $6.51M |
| Coreweave, Inc. | 0.10% | $6.43M |
| Zoom Communications, Inc. | 0.10% | $6.36M |
| MongoDB, Inc. | 0.10% | $6.34M |
| Leidos Holdings, Inc. | 0.10% | $6.33M |
| Broadridge Financial Solutions, Inc. | 0.10% | $6.33M |
| Fabrinet | 0.10% | $6.26M |
| Twilio Inc. | 0.09% | $6.06M |
| Pure Storage, Inc. | 0.09% | $5.99M |
| HP, Inc. | 0.09% | $5.97M |
| Entegris, Inc. | 0.09% | $5.91M |
| NextPower LLC | 0.09% | $5.88M |
| Fortive Corporation | 0.09% | $5.87M |
| PTC Inc. | 0.09% | $5.67M |
| F5, Inc. | 0.08% | $5.50M |
| CDW Corp. | 0.08% | $5.40M |
| Akamai Technologies, Inc. | 0.08% | $5.28M |
| Trimble Inc. | 0.08% | $5.14M |
| Credo Technology Group Holding Ltd | 0.08% | $5.09M |
| Astera Labs, Inc. | 0.08% | $5.07M |
| Tyler Technologies, Inc. | 0.07% | $4.86M |
| SS&C Technologies Holdings, Inc. | 0.07% | $4.78M |
| Zscaler, Inc. | 0.07% | $4.74M |
| MACOM Technology Solutions Holdings, Inc. | 0.07% | $4.64M |
| Toast, Inc. | 0.07% | $4.46M |
| TD SYNNEX Corporation | 0.07% | $4.32M |
| Okta, Inc. | 0.07% | $4.32M |
| Guidewire Software, Inc. | 0.06% | $4.23M |
| Lattice Semiconductor Corporation | 0.06% | $4.18M |
| MKS Inc. | 0.06% | $4.13M |
| Super Micro Computer, Inc. | 0.06% | $4.10M |
| Affirm Holdings, Inc. | 0.06% | $4.07M |
| HubSpot, Inc. | 0.06% | $4.03M |
| CACI International Inc. | 0.06% | $3.94M |
| Jack Henry & Associates, Inc. | 0.06% | $3.78M |
| GoDaddy Inc. | 0.06% | $3.76M |
| Atlassian Corporation | 0.06% | $3.75M |
| Gartner, Inc. | 0.06% | $3.71M |
| Dynatrace, Inc. | 0.06% | $3.61M |
| Gen Digital Inc. | 0.05% | $3.55M |
| Zebra Technologies Corporation | 0.05% | $3.49M |
| Onto Innovation Inc. | 0.05% | $3.42M |
| ionQ, Inc. | 0.05% | $3.31M |
| Samsara Inc. | 0.05% | $3.31M |
| Nutanix, Inc. | 0.05% | $3.21M |
| DocuSign, Inc. | 0.05% | $3.13M |
| TTM Technologies, Inc. | 0.05% | $3.11M |
| Rambus Inc. | 0.05% | $3.06M |
| Littelfuse, Inc. | 0.04% | $2.83M |
| Manhattan Associates, Inc. | 0.04% | $2.76M |
| Skyworks Solutions, Inc. | 0.04% | $2.62M |
| Cirrus Logic, Inc. | 0.04% | $2.61M |
| Cognex Corporation | 0.04% | $2.59M |
| EPAM Systems, Inc. | 0.04% | $2.58M |
| InterDigital, Inc. | 0.04% | $2.50M |
| Sitime Corporation | 0.04% | $2.48M |
| Unity Software Inc. | 0.04% | $2.44M |
| Rubrik, Inc. | 0.04% | $2.43M |
| Procore Technologies, Inc. | 0.03% | $2.27M |
| Arrow Electronics, Inc. | 0.03% | $2.25M |
| ESCO Technologies Inc. | 0.03% | $2.23M |
| Sanmina Corporation | 0.03% | $2.18M |
| Silicon Laboratories Inc. | 0.03% | $2.17M |
| Qorvo, Inc. | 0.03% | $2.17M |
| Clearwater Analytics Holdings, Inc. | 0.03% | $2.10M |
| Paycom Software, Inc. | 0.03% | $2.05M |
| Applied Digital Corporation | 0.03% | $1.99M |
| Genpact Limited | 0.03% | $1.85M |
| D-Wave Quantum Inc. | 0.03% | $1.78M |
| Lyft, Inc. | 0.03% | $1.74M |
| Vontier Corporation | 0.03% | $1.72M |
| Enphase Energy, Inc. | 0.03% | $1.67M |
| ExlService Holdings, Inc. | 0.03% | $1.63M |
| Sensata Technologies Holding PLC | 0.03% | $1.63M |
| Aurora Innovations Inc. | 0.03% | $1.63M |
| Avnet, Inc. | 0.02% | $1.63M |
| Plexus Corp. | 0.02% | $1.62M |
| Bentley Systems, Incorporated | 0.02% | $1.58M |
| Ralliant Corporation | 0.02% | $1.58M |
| Paylocity Holding Corporation | 0.02% | $1.57M |
| Amkor Technology, Inc. | 0.02% | $1.56M |
| Wex, Inc. | 0.02% | $1.56M |
| Uipath, Inc. | 0.02% | $1.51M |
| ViaSat, Inc. | 0.02% | $1.51M |
| JFROG Ltd | 0.02% | $1.48M |
| Elastic N.V. | 0.02% | $1.44M |
| ACI Worldwide, Inc. | 0.02% | $1.44M |
| Belden Inc. | 0.02% | $1.44M |
| Badger Meter, Inc. | 0.02% | $1.42M |
| Universal Display Corporation | 0.02% | $1.42M |
| Science Applications International Corporation | 0.02% | $1.42M |
| Duolingo, Inc. | 0.02% | $1.39M |
| OSI Systems, Inc. | 0.02% | $1.36M |
| Dropbox, Inc. | 0.02% | $1.34M |
| Novanta Inc. | 0.02% | $1.31M |
| Rigetti Computing, Inc. | 0.02% | $1.30M |
| Itron, Inc. | 0.02% | $1.28M |
| Allegro Microsystems Inc. | 0.02% | $1.27M |
| SentinelOne, Inc. | 0.02% | $1.27M |
| Box, Inc. | 0.02% | $1.24M |
| Pegasystems Inc. | 0.02% | $1.23M |
| Bill Holdings, Inc. | 0.02% | $1.16M |
| ServiceTitan, Inc. | 0.02% | $1.16M |
| AppFolio, Inc. | 0.02% | $1.15M |
| Workiva Inc. | 0.02% | $1.14M |
| CommVault Systems, Inc. | 0.02% | $1.13M |
| Kyndryl Holdings, Inc. | 0.02% | $1.10M |
| Life360, Inc. | 0.02% | $1.10M |
| Parsons Corporation | 0.02% | $1.06M |
| Shift4 Payments, LLC | 0.02% | $1.04M |
| Sunrun Inc. | 0.02% | $1.03M |
| Q2 Holdings, Inc. | 0.02% | $1.03M |
| GitLab Inc. | 0.02% | $1.03M |
| CCC Intelligent Solutions Holdings Inc. | 0.02% | $1.01M |
| Qualys, Inc. | 0.02% | $993.85K |
| Calix, Inc. | 0.01% | $931.40K |
| Soundhound AI, Inc. | 0.01% | $899.09K |
| Varonis Systems, Inc. | 0.01% | $870.50K |
| Verra Mobility Corporation | 0.01% | $843.57K |
| Tenable Holdings, Inc. | 0.01% | $744.29K |
| SailPoint, Inc. | 0.00% | $315.14K |
| Chicago Mercantile Exchange | -0.01% | $-925.20K |
C000218210 overview: performance, fees, allocation and SEC filings