C000252142 Holdings — JNL/T. Rowe Price Capital Appreciation Equity Fund
All 94 reported holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund (C000252142) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 7.20% | $65.07M |
| Amazon.com, Inc. | 6.47% | $58.45M |
| Apple Inc. | 6.01% | $54.31M |
| NVIDIA Corporation | 5.38% | $48.64M |
| Alphabet Inc. | 4.08% | $36.87M |
| Meta Platforms, Inc. | 3.98% | $35.95M |
| CenterPoint Energy, Inc. | 3.47% | $31.38M |
| NiSource Inc. | 3.23% | $29.15M |
| Broadcom Inc. | 3.12% | $28.25M |
| Keurig Dr Pepper Inc. | 2.42% | $21.86M |
| Advanced Micro Devices, Inc. | 2.25% | $20.39M |
| PTC Inc. | 2.22% | $20.08M |
| Cencora, Inc. | 2.15% | $19.48M |
| UnitedHealth Group Incorporated | 2.04% | $18.40M |
| Becton, Dickinson and Company | 2.02% | $18.29M |
| JPMorgan Chase & Co. | 1.67% | $15.11M |
| Waters Corporation | 1.65% | $14.94M |
| Yum! Brands, Inc. | 1.64% | $14.83M |
| Revvity, Inc. | 1.53% | $13.88M |
| Ameren Corporation | 1.52% | $13.78M |
| Visa Inc. | 1.44% | $13.02M |
| MasterCard Incorporated | 1.44% | $13.02M |
| Eli Lilly and Company | 1.43% | $12.96M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.43% | $12.89M |
| Starbucks Corporation | 1.41% | $12.76M |
| Ingersoll Rand Inc. | 1.37% | $12.36M |
| PPL Corporation | 1.26% | $11.39M |
| Ascendis Pharma A/S | 1.23% | $11.13M |
| Jackson National Asset Management, LLC | 1.14% | $10.35M |
| Canadian Natural Resources Limited | 1.12% | $10.16M |
| Cytokinetics, Incorporated | 1.11% | $10.08M |
| General Electric Company | 0.85% | $7.70M |
| Apogee Therapeutics, Inc. | 0.83% | $7.54M |
| Danaher Corporation | 0.83% | $7.53M |
| Thermo Fisher Scientific Inc. | 0.82% | $7.44M |
| Alnylam Pharmaceuticals, Inc. | 0.79% | $7.18M |
| DoorDash, Inc. | 0.70% | $6.33M |
| Micron Technology, Inc. | 0.69% | $6.27M |
| Arthur J. Gallagher & Co. | 0.68% | $6.18M |
| Willis Towers Watson Public Limited Company | 0.67% | $6.05M |
| Abbott Laboratories | 0.65% | $5.88M |
| US Foods Holding Corp. | 0.63% | $5.66M |
| Workday, Inc. | 0.62% | $5.63M |
| Bentley Systems, Incorporated | 0.59% | $5.32M |
| KLA Corporation | 0.55% | $5.00M |
| S&P Global Inc. | 0.53% | $4.81M |
| WEC Energy Group Inc. | 0.52% | $4.68M |
| Aurora Innovations Inc. | 0.48% | $4.32M |
| Philip Morris International Inc. | 0.47% | $4.29M |
| Vaxcyte, Inc. | 0.42% | $3.81M |
| BioNTech SE | 0.41% | $3.69M |
| Veralto Corporation | 0.39% | $3.49M |
| West Pharmaceutical Services, Inc. | 0.38% | $3.41M |
| Hilton Worldwide Holdings Inc. | 0.38% | $3.40M |
| Equifax Inc. | 0.37% | $3.34M |
| Gilead Sciences, Inc. | 0.36% | $3.23M |
| Booking Holdings Inc. | 0.35% | $3.20M |
| SPX Technologies, Inc. | 0.35% | $3.19M |
| SLB Limited | 0.35% | $3.18M |
| ConocoPhillips | 0.35% | $3.16M |
| MSCI Inc. | 0.35% | $3.13M |
| Sap SE | 0.33% | $3.02M |
| Chevron Corporation | 0.33% | $2.94M |
| TransDigm Group Incorporated | 0.32% | $2.92M |
| Arcellx Inc. | 0.31% | $2.84M |
| Acuity Brands, Inc. | 0.31% | $2.84M |
| Arista Networks, Inc. | 0.28% | $2.54M |
| Biogen Inc. | 0.28% | $2.51M |
| CG Oncology, Inc. | 0.26% | $2.39M |
| BlackRock, Inc. | 0.25% | $2.30M |
| Entergy Corporation | 0.25% | $2.28M |
| Republic Services, Inc. | 0.24% | $2.15M |
| Otis Worldwide Corporation | 0.24% | $2.14M |
| Marriott International, Inc. | 0.20% | $1.83M |
| ITT Inc. | 0.20% | $1.83M |
| Ciena Corporation | 0.20% | $1.79M |
| Cadence Design Systems, Inc. | 0.20% | $1.77M |
| JNL Government Money Market Fund | 0.19% | $1.76M |
| Service Corporation International | 0.19% | $1.73M |
| Nike, Inc. | 0.18% | $1.60M |
| Kymera Therapeutics, Inc. | 0.17% | $1.53M |
| Sphere Entertainment Co. | 0.15% | $1.32M |
| Erasca, Inc. | 0.14% | $1.30M |
| Vulcan Materials Company | 0.14% | $1.28M |
| Chipotle Mexican Grill, Inc. | 0.14% | $1.23M |
| Booz Allen Hamilton Holding Corporation | 0.12% | $1.11M |
| AMETEK, Inc. | 0.12% | $1.10M |
| Waste Connections, Inc. | 0.12% | $1.10M |
| Dyne Therapeutics Inc. | 0.10% | $922.82K |
| Alphabet Inc. | 0.09% | $806.36K |
| Ryan Specialty Group Holdings, Inc. | 0.09% | $777.07K |
| American Tower Corporation | 0.05% | $456.99K |
| Tyler Technologies, Inc. | 0.04% | $358.13K |
| T. Rowe Price Government Reserve Fund | 0.00% | $100 |
C000252142 overview: performance, fees, allocation and SEC filings