C000234522 Holdings — JNL/Neuberger Berman Gold Plus Strategy Fund
All 82 reported holdings of JNL/Neuberger Berman Gold Plus Strategy Fund (C000234522) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 15.53% | $20.30M |
| Treasury, United States Department of | 7.65% | $10.00M |
| iShares Bitcoin Trust ETF | 3.00% | $3.93M |
| Morgan Stanley Bank, N.A. | 2.63% | $3.44M |
| Wells Fargo & Company | 2.49% | $3.26M |
| Caterpillar Financial Services Corporation | 1.95% | $2.55M |
| Bank of America Corporation | 1.95% | $2.55M |
| Bank of New York Mellon Corporation, The | 1.85% | $2.42M |
| Abbott Laboratories | 1.76% | $2.30M |
| Truist Bank | 1.63% | $2.13M |
| U.S. Bank National Association | 1.60% | $2.10M |
| Citigroup Inc. | 1.59% | $2.08M |
| Treasury, United States Department of | 1.53% | $2.00M |
| Goldman Sachs Group, Inc., The | 1.50% | $1.96M |
| JPMorgan Chase & Co. | 1.41% | $1.84M |
| Virginia Electric and Power Company | 1.39% | $1.82M |
| Amazon.com, Inc. | 1.38% | $1.80M |
| General Electric Company | 1.34% | $1.75M |
| American Express Company | 1.29% | $1.69M |
| PNC Bank, National Association | 1.24% | $1.62M |
| Duke Energy Florida, LLC | 1.23% | $1.60M |
| Enterprise Products Operating LLC | 1.18% | $1.55M |
| NextEra Energy Capital Holdings, Inc. | 1.12% | $1.47M |
| Verizon Communications Inc. | 1.06% | $1.39M |
| Goldman Sachs Group, Inc., The | 1.06% | $1.38M |
| BP Capital Markets America Inc. | 0.99% | $1.29M |
| Sanofi | 0.96% | $1.25M |
| State Street Corporation | 0.94% | $1.22M |
| Chevron U.S.A. Inc. | 0.92% | $1.20M |
| Philip Morris International Inc. | 0.90% | $1.18M |
| Simon Property Group, L.P. | 0.86% | $1.12M |
| Alphabet Inc. | 0.82% | $1.07M |
| Citigroup Inc. | 0.81% | $1.06M |
| Novartis Capital Corporation | 0.77% | $1.01M |
| GlaxoSmithKline Capital PLC | 0.76% | $1.00M |
| AT&T Inc. | 0.76% | $997.19K |
| Consolidated Edison Company of New York, Inc. | 0.76% | $988.97K |
| Amphenol Corporation | 0.74% | $964.54K |
| Georgia Power Company | 0.72% | $947.82K |
| JPMorgan Chase & Co. | 0.71% | $927.16K |
| Enbridge Inc. | 0.71% | $925.28K |
| Pfizer Inc. | 0.71% | $924.86K |
| Alphabet Inc. | 0.69% | $903.70K |
| UnitedHealth Group Incorporated | 0.68% | $888.18K |
| T-Mobile USA, Inc. | 0.68% | $884.38K |
| AbbVie Inc. | 0.62% | $805.91K |
| John Deere Capital Corporation | 0.61% | $802.86K |
| General Motors Financial Company, Inc. | 0.61% | $795.07K |
| John Deere Capital Corporation | 0.60% | $784.31K |
| Chevron U.S.A. Inc. | 0.60% | $780.75K |
| AIG Global Funding | 0.53% | $692.59K |
| PayPal Holdings, Inc. | 0.52% | $680.52K |
| New York Life Global Funding | 0.52% | $680.34K |
| Siemens Funding B.V. | 0.51% | $661.34K |
| Fifth Third Bank, National Association | 0.48% | $630.22K |
| Wells Fargo & Company | 0.48% | $624.88K |
| Bank of New York Mellon Corporation, The | 0.47% | $619.65K |
| Duke Energy Progress, LLC | 0.47% | $616.19K |
| Principal Life Global Funding II | 0.46% | $604.96K |
| Toyota Motor Credit Corporation | 0.46% | $600.71K |
| Athene Global Funding | 0.42% | $549.93K |
| Athene Global Funding | 0.42% | $546.76K |
| John Deere Capital Corporation | 0.41% | $541.49K |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.41% | $531.08K |
| Bank of America Corporation | 0.39% | $513.35K |
| Eli Lilly and Company | 0.38% | $495.73K |
| New York Life Global Funding | 0.37% | $485.05K |
| Marsh & Mclennan Companies, Inc. | 0.36% | $470.90K |
| John Deere Capital Corporation | 0.35% | $460.61K |
| Amazon.com, Inc. | 0.32% | $418.45K |
| The PNC Financial Services Group, Inc. | 0.30% | $389.30K |
| Oracle Corporation | 0.29% | $379.25K |
| Constellation Energy Generation, LLC | 0.23% | $300.36K |
| Toyota Motor Credit Corporation | 0.22% | $285.01K |
| Commodity Exchange, Inc. | 0.22% | $281.60K |
| Nordea Bank Abp | 0.21% | $270.66K |
| MasterCard Incorporated | 0.18% | $229.81K |
| State Street Corporation | 0.15% | $195.15K |
| Morgan Stanley Bank, N.A. | 0.13% | $165.00K |
| New York Mercantile Exchange (nymex) | -0.24% | $-307.75K |
| New York Mercantile Exchange (nymex) | -0.40% | $-524.03K |
| Commodity Exchange, Inc. | -9.99% | $-13.07M |
C000234522 overview: performance, fees, allocation and SEC filings