C000239074 Holdings — JNL Multi-Manager U.S. Select Equity Fund
All 94 reported holdings of JNL Multi-Manager U.S. Select Equity Fund (C000239074) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WCM Partners Fund | 4.47% | $69.09M |
| AppLovin Corporation | 4.07% | $62.96M |
| Seagate Technology Holdings Public Limited Company | 3.38% | $52.25M |
| Siemens Energy AG | 3.31% | $51.18M |
| Philip Morris International Inc. | 3.08% | $47.61M |
| Amazon.com, Inc. | 3.06% | $47.31M |
| NVIDIA Corporation | 3.00% | $46.31M |
| Rolls-Royce Holdings PLC | 2.73% | $42.20M |
| Meta Platforms, Inc. | 2.58% | $39.93M |
| Brookdale Senior Living Inc. | 2.33% | $35.99M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.18% | $33.74M |
| Teva Pharmaceutical Industries Ltd | 1.84% | $28.41M |
| Exxon Mobil Corporation | 1.80% | $27.82M |
| Tapestry, Inc. | 1.76% | $27.21M |
| Altria Group, Inc. | 1.73% | $26.68M |
| DPC Holdings Limited | 1.62% | $25.11M |
| Cardinal Health, Inc. | 1.58% | $24.37M |
| Progressive Corporation, The | 1.53% | $23.71M |
| AT&T Inc. | 1.51% | $23.28M |
| Microsoft Corporation | 1.50% | $23.27M |
| General Electric Company | 1.49% | $23.10M |
| Verizon Communications Inc. | 1.49% | $23.04M |
| Reinsurance Group of America, Incorporated | 1.49% | $22.99M |
| Western Digital Corporation | 1.31% | $20.28M |
| Welltower Inc. | 1.27% | $19.68M |
| Tenet Healthcare Corporation | 1.26% | $19.46M |
| American Healthcare REIT, Inc. | 1.24% | $19.18M |
| Sea Limited | 1.22% | $18.86M |
| Cigna Group, The | 1.22% | $18.83M |
| Allstate Corporation, The | 1.22% | $18.80M |
| Berkshire Hathaway Inc. | 1.15% | $17.80M |
| Eli Lilly and Company | 1.12% | $17.32M |
| American Water Works Company, Inc. | 1.00% | $15.48M |
| Coca-Cola Company, The | 0.99% | $15.37M |
| FedEx Corporation | 0.98% | $15.23M |
| Novartis AG | 0.96% | $14.84M |
| McKesson Corporation | 0.95% | $14.75M |
| TD SYNNEX Corporation | 0.94% | $14.60M |
| Huntington Ingalls Industries, Inc. | 0.93% | $14.44M |
| Chevron Corporation | 0.93% | $14.33M |
| American Electric Power Company, Inc. | 0.91% | $14.04M |
| Spotify Technology S.A. | 0.89% | $13.79M |
| Corteva, Inc. | 0.86% | $13.30M |
| Jackson National Asset Management, LLC | 0.83% | $12.81M |
| BJ's Wholesale Club Holdings, Inc. | 0.80% | $12.37M |
| Labcorp Holdings Inc. | 0.79% | $12.15M |
| PepsiCo, Inc. | 0.78% | $12.03M |
| XCEL Energy Inc. | 0.74% | $11.38M |
| Illumina, Inc. | 0.72% | $11.09M |
| Amrize AG | 0.72% | $11.08M |
| American Express Company | 0.71% | $10.97M |
| Exelon Corporation | 0.71% | $10.92M |
| CVS Health Corporation | 0.70% | $10.89M |
| LPL Financial Holdings Inc. | 0.69% | $10.69M |
| CRH Public Limited Company | 0.67% | $10.37M |
| Cincinnati Financial Corporation | 0.64% | $9.89M |
| Fairfax Financial Holdings Limited | 0.62% | $9.65M |
| RenaissanceRe Holdings Ltd | 0.60% | $9.35M |
| Atmos Energy Corporation | 0.59% | $9.10M |
| StandardAero, Inc. | 0.58% | $8.99M |
| CenterPoint Energy, Inc. | 0.58% | $8.95M |
| Walt Disney Company, The | 0.58% | $8.95M |
| NextEra Energy, Inc. | 0.55% | $8.48M |
| Duke Energy Corporation | 0.55% | $8.45M |
| State Street Corporation | 0.54% | $8.37M |
| AbbVie Inc. | 0.51% | $7.93M |
| Devon Energy Corporation | 0.51% | $7.89M |
| Hershey Company, The | 0.49% | $7.56M |
| McDonald's Corporation | 0.46% | $7.13M |
| Bp P.l.c. | 0.46% | $7.07M |
| Diamondback Energy, Inc. | 0.45% | $6.90M |
| Constellation Energy Group, Inc. | 0.45% | $6.89M |
| Travelers Companies, Inc. , The | 0.44% | $6.80M |
| Mid-America Apartment Communities, Inc. | 0.44% | $6.79M |
| Arthur J. Gallagher & Co. | 0.43% | $6.62M |
| First Citizens BancShares, Inc. | 0.42% | $6.51M |
| Willis Towers Watson Public Limited Company | 0.41% | $6.33M |
| LVMH Moet Hennessy Louis Vuitton | 0.39% | $6.05M |
| CACI International Inc. | 0.39% | $5.99M |
| Becton, Dickinson and Company | 0.36% | $5.56M |
| Universal Music Group N.V. | 0.36% | $5.53M |
| GE HealthCare Technologies Inc. | 0.35% | $5.43M |
| Lithia Motors, Inc. | 0.32% | $5.00M |
| Keurig Dr Pepper Inc. | 0.32% | $4.91M |
| Union Pacific Corporation | 0.32% | $4.89M |
| Intuitive Surgical, Inc. | 0.30% | $4.70M |
| Carlisle Companies Incorporated | 0.28% | $4.40M |
| Wells Fargo & Company | 0.28% | $4.36M |
| Bank of America Corporation | 0.26% | $4.07M |
| Old Republic International Corporation | 0.25% | $3.93M |
| Lockheed Martin Corporation | 0.22% | $3.38M |
| JNL Government Money Market Fund | 0.15% | $2.38M |
| Deere & Company | 0.14% | $2.23M |
| ABIOMED, Inc. | 0.00% | $12.77K |
C000239074 overview: performance, fees, allocation and SEC filings