C000234520 Holdings — JNL/AB Sustainable Global Thematic Fund
All 131 reported holdings of JNL/AB Sustainable Global Thematic Fund (C000234520) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 4.57% | $1.15M |
| NVIDIA Corporation | 4.13% | $1.04M |
| JNL Government Money Market Fund | 3.76% | $943.38K |
| Taiwan Semiconductor Manufacturing Company Limited | 3.52% | $884.08K |
| Waste Management, Inc. | 3.15% | $790.71K |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 3.13% | $784.84K |
| NextEra Energy, Inc. | 3.08% | $772.11K |
| Microsoft Corporation | 2.76% | $692.22K |
| Alphabet Inc. | 2.67% | $669.44K |
| Visa Inc. | 2.58% | $648.91K |
| Halma Public Limited Company | 2.46% | $618.29K |
| AIA Group Limited | 2.40% | $602.44K |
| Rockwell Automation, Inc. | 2.21% | $554.83K |
| Merck & Co., Inc. | 2.14% | $536.61K |
| AstraZeneca PLC | 2.14% | $536.16K |
| Samsung Electronics Co., Ltd. | 2.09% | $525.88K |
| Welltower Inc. | 2.03% | $510.09K |
| Prysmian S.p.A. | 1.92% | $481.38K |
| McKesson Corporation | 1.90% | $477.68K |
| Galderma Group AG | 1.80% | $452.97K |
| Stryker Corporation | 1.79% | $449.51K |
| Groupe WSP Global Inc. | 1.73% | $433.59K |
| Emerson Electric Co. | 1.68% | $421.49K |
| Cadence Design Systems, Inc. | 1.65% | $415.42K |
| Daifuku Co., Ltd. | 1.61% | $404.52K |
| Veralto Corporation | 1.55% | $389.58K |
| Medtronic, Inc. | 1.55% | $388.54K |
| Cummins Inc. | 1.54% | $386.30K |
| Tetra Tech, Inc. | 1.53% | $385.36K |
| Calix, Inc. | 1.51% | $379.72K |
| Sumitomo Electric Industries, Ltd. | 1.49% | $373.77K |
| TE Connectivity Public Limited Company | 1.49% | $373.52K |
| Erste Group Bank AG | 1.49% | $372.97K |
| Hitachi, Ltd. | 1.48% | $372.49K |
| Broadcom Inc. | 1.48% | $372.34K |
| Fifth Third Bancorp | 1.47% | $369.03K |
| Cameco Corporation | 1.46% | $367.64K |
| NXP Semiconductors N.V. | 1.43% | $359.07K |
| Shenzhen Inovance Technology Co., Ltd. | 1.42% | $357.10K |
| LPL Financial Holdings Inc. | 1.42% | $357.09K |
| London Stock Exchange Group PLC | 1.40% | $352.21K |
| NatWest Group PLC | 1.40% | $350.74K |
| Flex Ltd. | 1.32% | $332.21K |
| CrowdStrike Holdings, Inc. | 1.25% | $314.67K |
| NU Holdings Ltd. | 1.23% | $308.65K |
| Huron Consulting Group Inc. | 1.22% | $305.21K |
| Qnity Electronics, Inc. | 1.08% | $270.57K |
| Apollo Hospitals Enterprise Limited | 1.07% | $268.69K |
| Sandvik Aktiebolag | 0.99% | $249.71K |
| Nissan Chemical Corporation | 0.97% | $243.93K |
| Bper Banca S.P.A. | 0.94% | $235.43K |
| Metso Oyj | 0.74% | $186.80K |
| Steris Public Limited Company | 0.52% | $130.47K |
| Mirion Technologies (US), Inc. | 0.46% | $116.35K |
| Morgan Stanley & Co., Inc. | 0.09% | $21.51K |
| Morgan Stanley & Co., Inc. | 0.05% | $11.87K |
| Citibank, Inc. | 0.04% | $11.11K |
| Morgan Stanley & Co., Inc. | 0.03% | $6.77K |
| Morgan Stanley & Co., Inc. | 0.03% | $6.63K |
| Morgan Stanley & Co., Inc. | 0.02% | $5.76K |
| UBS Securities, LLC | 0.02% | $5.37K |
| Morgan Stanley & Co., Inc. | 0.02% | $4.59K |
| Bank Of America Corporation | 0.02% | $4.46K |
| Morgan Stanley & Co., Inc. | 0.02% | $4.26K |
| Morgan Stanley & Co., Inc. | 0.02% | $4.27K |
| Goldman Sachs & Co. | 0.02% | $3.79K |
| Morgan Stanley & Co., Inc. | 0.01% | $3.28K |
| Morgan Stanley & Co., Inc. | 0.01% | $3.06K |
| Morgan Stanley & Co., Inc. | 0.01% | $2.75K |
| UBS Securities, LLC | 0.01% | $2.74K |
| Morgan Stanley & Co., Inc. | 0.01% | $2.64K |
| Goldman Sachs & Co. | 0.01% | $2.51K |
| Morgan Stanley & Co., Inc. | 0.01% | $2.35K |
| Morgan Stanley & Co., Inc. | 0.01% | $2.10K |
| Morgan Stanley & Co., Inc. | 0.01% | $1.81K |
| Morgan Stanley & Co., Inc. | 0.01% | $1.71K |
| Bank Of America Corporation | 0.01% | $1.61K |
| Morgan Stanley & Co., Inc. | 0.01% | $1.59K |
| Morgan Stanley & Co., Inc. | 0.01% | $1.56K |
| UBS Securities, LLC | 0.01% | $1.39K |
| Morgan Stanley & Co., Inc. | 0.00% | $1.23K |
| Morgan Stanley & Co., Inc. | 0.00% | $920 |
| Morgan Stanley & Co., Inc. | 0.00% | $777 |
| Morgan Stanley & Co., Inc. | 0.00% | $737 |
| Morgan Stanley & Co., Inc. | 0.00% | $704 |
| Morgan Stanley & Co., Inc. | 0.00% | $486 |
| Morgan Stanley & Co., Inc. | 0.00% | $400 |
| UBS Securities, LLC | 0.00% | $252 |
| Morgan Stanley & Co., Inc. | 0.00% | $258 |
| Morgan Stanley & Co., Inc. | 0.00% | $135 |
| Morgan Stanley & Co., Inc. | 0.00% | $93 |
| Morgan Stanley & Co., Inc. | 0.00% | $37 |
| Morgan Stanley & Co., Inc. | 0.00% | $1 |
| Morgan Stanley & Co., Inc. | -0.00% | $-64 |
| Morgan Stanley & Co., Inc. | -0.00% | $-67 |
| Morgan Stanley & Co., Inc. | -0.00% | $-79 |
| Morgan Stanley & Co., Inc. | -0.00% | $-75 |
| Citibank, Inc. | -0.00% | $-102 |
| Morgan Stanley & Co., Inc. | -0.00% | $-134 |
| Morgan Stanley & Co., Inc. | -0.00% | $-184 |
| Morgan Stanley & Co., Inc. | -0.00% | $-245 |
| UBS Securities, LLC | -0.00% | $-318 |
| Morgan Stanley & Co., Inc. | -0.00% | $-335 |
| Morgan Stanley & Co., Inc. | -0.00% | $-421 |
| Morgan Stanley & Co., Inc. | -0.00% | $-457 |
| Morgan Stanley & Co., Inc. | -0.00% | $-586 |
| Morgan Stanley & Co., Inc. | -0.00% | $-741 |
| Morgan Stanley & Co., Inc. | -0.00% | $-786 |
| Morgan Stanley & Co., Inc. | -0.00% | $-802 |
| Morgan Stanley & Co., Inc. | -0.00% | $-841 |
| Morgan Stanley & Co., Inc. | -0.00% | $-1.01K |
| Citibank, Inc. | -0.00% | $-1.06K |
| UBS Securities, LLC | -0.01% | $-1.37K |
| Morgan Stanley & Co., Inc. | -0.01% | $-1.41K |
| Morgan Stanley & Co., Inc. | -0.01% | $-1.83K |
| Morgan Stanley & Co., Inc. | -0.01% | $-1.99K |
| Bank Of America Corporation | -0.01% | $-2.00K |
| Morgan Stanley & Co., Inc. | -0.01% | $-2.10K |
| Morgan Stanley & Co., Inc. | -0.01% | $-2.69K |
| Bank Of America Corporation | -0.01% | $-2.78K |
| Goldman Sachs & Co. | -0.01% | $-3.04K |
| Morgan Stanley & Co., Inc. | -0.01% | $-3.12K |
| Morgan Stanley & Co., Inc. | -0.02% | $-4.61K |
| Morgan Stanley & Co., Inc. | -0.02% | $-4.86K |
| Morgan Stanley & Co., Inc. | -0.03% | $-6.82K |
| Citibank, Inc. | -0.03% | $-8.42K |
| Morgan Stanley & Co., Inc. | -0.03% | $-8.40K |
| UBS Securities, LLC | -0.03% | $-8.48K |
| Morgan Stanley & Co., Inc. | -0.03% | $-8.52K |
| Citibank, Inc. | -0.04% | $-10.80K |
| Morgan Stanley & Co., Inc. | -0.10% | $-25.44K |
C000234520 overview: performance, fees, allocation and SEC filings