C000225792 Holdings — JNL/Baillie Gifford U.S. Equity Growth Fund
All 49 reported holdings of JNL/Baillie Gifford U.S. Equity Growth Fund (C000225792) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trade Desk, Inc., The | 8.37% | $1.61M |
| Amazon.com, Inc. | 7.62% | $1.46M |
| Meta Platforms, Inc. | 6.09% | $1.17M |
| Shopify Inc. | 5.78% | $1.11M |
| Netflix, Inc. | 5.08% | $973.83K |
| NVIDIA Corporation | 5.00% | $959.62K |
| DoorDash, Inc. | 4.88% | $935.88K |
| Tesla Inc. | 4.86% | $931.66K |
| Cloudflare, Inc. | 3.24% | $620.59K |
| Duolingo, Inc. | 3.20% | $613.96K |
| Workday, Inc. | 2.71% | $519.86K |
| Watsco, Inc. | 2.47% | $473.68K |
| Sweetgreen, Inc. | 2.29% | $439.51K |
| Moderna, Inc. | 2.25% | $431.59K |
| Alnylam Pharmaceuticals, Inc. | 2.04% | $391.37K |
| Jackson National Asset Management, LLC | 2.02% | $388.10K |
| Roblox Corporation | 2.02% | $386.88K |
| Datadog, Inc. | 2.02% | $386.83K |
| CoStar Group, Inc. | 2.00% | $382.86K |
| Pinterest, Inc. | 1.84% | $352.51K |
| Affirm Holdings, Inc. | 1.66% | $319.33K |
| Inspire Medical Systems, Inc. | 1.61% | $307.92K |
| Aurora Innovations Inc. | 1.55% | $298.02K |
| Samsara Inc. | 1.51% | $289.25K |
| Tempus AI, Inc. | 1.49% | $285.55K |
| Block, Inc. | 1.45% | $278.32K |
| Insulet Corporation | 1.45% | $278.14K |
| Wayfair Inc. | 1.35% | $259.44K |
| Roku Inc. | 1.28% | $245.33K |
| Chewy, Inc. | 1.19% | $227.88K |
| SharkNinja, Inc. | 1.14% | $218.62K |
| Denali Therapeutics Inc. | 1.10% | $210.06K |
| Doximity, Inc. | 1.09% | $209.31K |
| Snowflake Inc. | 1.06% | $203.65K |
| The Ensign Group, Inc. | 0.93% | $178.19K |
| Guardant Health, Inc. | 0.78% | $148.77K |
| Lineage, Inc. | 0.77% | $146.96K |
| YETI Holdings, Inc. | 0.73% | $139.26K |
| Penumbra, Inc. | 0.69% | $131.74K |
| JNL Government Money Market Fund | 0.66% | $126.01K |
| Oddity Tech Ltd | 0.58% | $112.22K |
| Coursera, Inc. | 0.52% | $98.78K |
| Sprout Social, Inc. | 0.47% | $90.93K |
| Rivian Automotive, Inc. | 0.40% | $76.77K |
| Lemonade, Inc. | 0.38% | $72.01K |
| Recursion Pharmaceuticals, Inc. | 0.27% | $52.02K |
| Sana Biotechnology, Inc. | 0.12% | $22.23K |
| ABIOMED, Inc. | 0.07% | $13.96K |
| Ginkgo Bioworks Holdings, Inc. | 0.05% | $9.74K |
C000225792 overview: performance, fees, allocation and SEC filings