C000239073 Holdings — JNL Multi-Manager U.S. Select Equity Fund
All 88 reported holdings of JNL Multi-Manager U.S. Select Equity Fund (C000239073) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corporation | 4.89% | $68.99M |
| AppLovin Corporation | 3.55% | $50.12M |
| Siemens Energy AG | 3.32% | $46.88M |
| Philip Morris International Inc. | 3.27% | $46.05M |
| NVIDIA Corporation | 2.95% | $41.60M |
| Amazon.com, Inc. | 2.89% | $40.79M |
| Brookdale Senior Living Inc. | 2.24% | $31.53M |
| AT&T Inc. | 2.10% | $29.68M |
| Verizon Communications Inc. | 1.95% | $27.48M |
| Tapestry, Inc. | 1.92% | $27.03M |
| Teva Pharmaceutical Industries Ltd | 1.85% | $26.03M |
| Progressive Corporation, The | 1.83% | $25.75M |
| Berkshire Hathaway Inc. | 1.82% | $25.71M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.74% | $24.60M |
| Microsoft Corporation | 1.69% | $23.79M |
| Johnson & Johnson | 1.65% | $23.20M |
| Reinsurance Group of America, Incorporated | 1.61% | $22.74M |
| Cardinal Health, Inc. | 1.58% | $22.34M |
| Altria Group, Inc. | 1.53% | $21.60M |
| Occidental Petroleum Corporation | 1.44% | $20.32M |
| Rolls-Royce Holdings PLC | 1.42% | $19.96M |
| American Electric Power Company, Inc. | 1.36% | $19.22M |
| Cigna Group, The | 1.33% | $18.80M |
| General Electric Company | 1.28% | $18.07M |
| American Healthcare REIT, Inc. | 1.27% | $17.87M |
| FedEx Corporation | 1.27% | $17.85M |
| Welltower Inc. | 1.25% | $17.66M |
| Allstate Corporation, The | 1.24% | $17.49M |
| Kroger Co., The | 1.24% | $17.44M |
| McKesson Corporation | 1.23% | $17.41M |
| Novartis AG | 1.22% | $17.15M |
| Tenet Healthcare Corporation | 1.20% | $16.90M |
| Sea Limited | 1.19% | $16.79M |
| Exxon Mobil Corporation | 1.19% | $16.77M |
| Chevron Corporation | 1.17% | $16.52M |
| Huntington Ingalls Industries, Inc. | 1.16% | $16.31M |
| American Water Works Company, Inc. | 1.10% | $15.56M |
| Coca-Cola Company, The | 1.09% | $15.32M |
| Spotify Technology S.A. | 1.05% | $14.81M |
| Devon Energy Corporation | 1.01% | $14.27M |
| JNL Government Money Market Fund | 0.99% | $14.00M |
| Eli Lilly and Company | 0.97% | $13.70M |
| Corteva, Inc. | 0.95% | $13.37M |
| NextEra Energy, Inc. | 0.92% | $13.04M |
| CME Group Inc. | 0.90% | $12.64M |
| Exelon Corporation | 0.88% | $12.45M |
| Bp P.l.c. | 0.88% | $12.35M |
| BJ's Wholesale Club Holdings, Inc. | 0.87% | $12.27M |
| Meta Platforms, Inc. | 0.85% | $11.95M |
| Enbridge Inc. | 0.82% | $11.62M |
| LPL Financial Holdings Inc. | 0.82% | $11.61M |
| Cincinnati Financial Corporation | 0.79% | $11.09M |
| Duke Energy Corporation | 0.71% | $10.08M |
| American International Group, Inc. | 0.69% | $9.74M |
| CenterPoint Energy, Inc. | 0.69% | $9.72M |
| Union Pacific Corporation | 0.64% | $9.08M |
| XCEL Energy Inc. | 0.64% | $9.03M |
| CRH Public Limited Company | 0.64% | $9.03M |
| Fairfax Financial Holdings Limited | 0.63% | $8.84M |
| Labcorp Holdings Inc. | 0.60% | $8.52M |
| Willis Towers Watson Public Limited Company | 0.60% | $8.49M |
| American Express Company | 0.58% | $8.20M |
| Illumina, Inc. | 0.56% | $7.90M |
| Walt Disney Company, The | 0.56% | $7.88M |
| Atmos Energy Corporation | 0.54% | $7.60M |
| RenaissanceRe Holdings Ltd | 0.53% | $7.45M |
| Old Republic International Corporation | 0.49% | $6.93M |
| Amrize AG | 0.48% | $6.77M |
| First Citizens BancShares, Inc. | 0.46% | $6.47M |
| Arthur J. Gallagher & Co. | 0.45% | $6.35M |
| Constellation Energy Group, Inc. | 0.45% | $6.29M |
| PepsiCo, Inc. | 0.44% | $6.27M |
| Mid-America Apartment Communities, Inc. | 0.41% | $5.83M |
| GE HealthCare Technologies Inc. | 0.38% | $5.30M |
| LVMH Moet Hennessy Louis Vuitton | 0.37% | $5.25M |
| Delta Air Lines, Inc. | 0.37% | $5.22M |
| Becton, Dickinson and Company | 0.36% | $5.08M |
| Keurig Dr Pepper Inc. | 0.33% | $4.70M |
| Universal Music Group N.V. | 0.32% | $4.53M |
| Deere & Company | 0.30% | $4.26M |
| Lithia Motors, Inc. | 0.27% | $3.81M |
| Wells Fargo & Company | 0.27% | $3.74M |
| Jackson National Asset Management, LLC | 0.26% | $3.68M |
| Carlisle Companies Incorporated | 0.25% | $3.58M |
| Lockheed Martin Corporation | 0.25% | $3.56M |
| CACI International Inc. | 0.19% | $2.64M |
| Lennar Corporation | 0.18% | $2.59M |
| ABIOMED, Inc. | 0.00% | $12.77K |
C000239073 overview: performance, fees, allocation and SEC filings