C000234522 Holdings — JNL/Neuberger Berman Gold Plus Strategy Fund
All 81 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) |
|---|---|---|
| Treasury, United States Department of | 4.55% | $4.65M |
| JNL Government Money Market Fund | 3.39% | $3.46M |
| Morgan Stanley Bank, N.A. | 3.37% | $3.44M |
| iShares Bitcoin Trust ETF | 2.99% | $3.05M |
| JPMorgan Chase & Co. | 2.72% | $2.78M |
| Caterpillar Financial Services Corporation | 2.50% | $2.55M |
| Bank of America Corporation | 2.50% | $2.55M |
| The Bank Of New York Mellon Corporation | 2.37% | $2.42M |
| U.S. Bank National Association | 2.35% | $2.40M |
| Wells Fargo & Company | 2.34% | $2.39M |
| Abbott Laboratories | 2.25% | $2.30M |
| Truist Bank | 2.08% | $2.13M |
| Citigroup Inc. | 2.04% | $2.08M |
| Merck & Co., Inc. | 1.97% | $2.01M |
| Goldman Sachs Group, Inc., The | 1.92% | $1.96M |
| Virginia Electric and Power Company | 1.79% | $1.82M |
| Amazon.com, Inc. | 1.78% | $1.81M |
| Enterprise Products Operating LLC | 1.72% | $1.76M |
| American Express Company | 1.65% | $1.69M |
| Verizon Communications Inc. | 1.61% | $1.64M |
| PNC Bank, National Association | 1.59% | $1.62M |
| Duke Energy Florida, LLC | 1.57% | $1.60M |
| State Street Corporation | 1.48% | $1.51M |
| NextEra Energy Capital Holdings, Inc. | 1.44% | $1.47M |
| T-Mobile USA, Inc. | 1.43% | $1.46M |
| Goldman Sachs Group, Inc., The | 1.35% | $1.38M |
| BP Capital Markets America Inc. | 1.27% | $1.30M |
| Sanofi | 1.23% | $1.25M |
| Chevron U.S.A. Inc. | 1.18% | $1.20M |
| Philip Morris International Inc. | 1.16% | $1.19M |
| Simon Property Group, L.P. | 1.11% | $1.13M |
| AT&T Inc. | 1.10% | $1.12M |
| CVS Health Corporation | 1.09% | $1.11M |
| Alphabet Inc. | 1.05% | $1.07M |
| Citigroup Inc. | 1.03% | $1.06M |
| Novartis Capital Corporation | 0.99% | $1.01M |
| GlaxoSmithKline Capital PLC | 0.98% | $1.00M |
| Consolidated Edison Company of New York, Inc. | 0.97% | $991.63K |
| Amphenol Corporation | 0.95% | $965.63K |
| Georgia Power Company | 0.93% | $949.13K |
| Pfizer Inc. | 0.91% | $927.24K |
| Enbridge Inc. | 0.91% | $924.18K |
| Alphabet Inc. | 0.89% | $907.39K |
| UnitedHealth Group Incorporated | 0.87% | $887.76K |
| Eli Lilly and Company | 0.87% | $884.71K |
| Wells Fargo & Company | 0.87% | $883.54K |
| John Deere Capital Corporation | 0.79% | $806.64K |
| AbbVie Inc. | 0.79% | $805.16K |
| John Deere Capital Corporation | 0.77% | $785.44K |
| Chevron U.S.A. Inc. | 0.76% | $780.55K |
| AIG Global Funding | 0.68% | $691.44K |
| PayPal Holdings, Inc. | 0.67% | $680.72K |
| New York Life Global Funding | 0.67% | $680.47K |
| Walmart Inc. | 0.66% | $670.08K |
| Siemens Funding B.V. | 0.65% | $662.45K |
| Fifth Third Bank, National Association | 0.62% | $630.29K |
| Duke Energy Progress, LLC | 0.60% | $615.43K |
| Principal Life Global Funding II | 0.59% | $606.04K |
| Toyota Motor Credit Corporation | 0.59% | $600.28K |
| Georgia Power Company | 0.56% | $576.00K |
| Athene Global Funding | 0.54% | $550.65K |
| Athene Global Funding | 0.54% | $547.51K |
| John Deere Capital Corporation | 0.53% | $541.89K |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.52% | $530.88K |
| Bank of America Corporation | 0.50% | $513.75K |
| Eli Lilly and Company | 0.49% | $496.00K |
| New York Life Global Funding | 0.48% | $485.39K |
| Marsh & Mclennan Companies, Inc. | 0.46% | $471.73K |
| John Deere Capital Corporation | 0.45% | $461.17K |
| AT&T Inc. | 0.45% | $459.33K |
| PNC Financial Services Group, Inc., The | 0.38% | $390.14K |
| Oracle Corporation | 0.37% | $381.88K |
| CVS Health Corporation | 0.33% | $339.33K |
| The Southern Company | 0.30% | $305.00K |
| Constellation Energy Generation, LLC | 0.29% | $300.31K |
| Nordea Bank Abp | 0.27% | $270.85K |
| MasterCard Incorporated | 0.23% | $230.07K |
| State Street Corporation | 0.19% | $195.08K |
| Morgan Stanley Bank, N.A. | 0.16% | $165.02K |
| Commodity Exchange, Inc. | -0.80% | $-817.88K |
| New York Mercantile Exchange (nymex) | -0.84% | $-858.39K |
C000234522 overview: performance, fees, allocation and SEC filings