C000252144 Holdings — JNL/JPMorgan Nasdaq Hedged Equity Fund
All 97 reported holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund (C000252144) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.11% | $4.44M |
| Apple Inc. | 7.91% | $3.85M |
| Alphabet Inc. | 6.31% | $3.07M |
| Microsoft Corporation | 5.97% | $2.91M |
| Amazon.com, Inc. | 4.98% | $2.43M |
| Meta Platforms, Inc. | 3.74% | $1.82M |
| Tesla Inc. | 3.22% | $1.57M |
| Walmart Inc. | 3.07% | $1.50M |
| Broadcom Inc. | 2.77% | $1.35M |
| Netflix, Inc. | 2.56% | $1.25M |
| Micron Technology, Inc. | 2.53% | $1.23M |
| Lam Research Corporation | 2.21% | $1.07M |
| Advanced Micro Devices, Inc. | 2.08% | $1.01M |
| Costco Wholesale Corporation | 1.94% | $946.61K |
| Palantir Technologies Inc. | 1.52% | $739.30K |
| Cisco Systems, Inc. | 1.39% | $677.83K |
| Analog Devices, Inc. | 1.38% | $674.46K |
| Seagate Technology Holdings Public Limited Company | 1.19% | $580.20K |
| PepsiCo, Inc. | 1.19% | $578.61K |
| ASML Holding N.V. | 1.13% | $550.79K |
| Intuitive Surgical, Inc. | 1.12% | $547.20K |
| Chicago Board Options Exchange | 1.10% | $538.10K |
| Linde Public Limited Company | 1.09% | $530.96K |
| T-Mobile US, Inc. | 1.07% | $520.87K |
| Honeywell International Inc. | 1.00% | $489.35K |
| Booking Holdings Inc. | 0.99% | $484.19K |
| Applied Materials, Inc. | 0.95% | $461.42K |
| Intuit Inc. | 0.89% | $434.97K |
| Texas Instruments Incorporated | 0.87% | $421.67K |
| Palo Alto Networks, Inc. | 0.86% | $418.60K |
| Vertex Pharmaceuticals Incorporated | 0.84% | $406.80K |
| CSX Corporation | 0.81% | $392.52K |
| Intel Corporation | 0.78% | $379.34K |
| Regeneron Pharmaceuticals, Inc. | 0.74% | $360.82K |
| Comcast Corporation | 0.72% | $349.37K |
| Marvell Technology, Inc. | 0.71% | $345.59K |
| O'Reilly Automotive, Inc. | 0.71% | $344.04K |
| Synopsys, Inc. | 0.67% | $327.10K |
| Mondelez International, Inc. | 0.65% | $317.71K |
| Qualcomm Incorporated | 0.65% | $317.19K |
| Marriott International, Inc. | 0.63% | $307.77K |
| AppLovin Corporation | 0.63% | $305.66K |
| CrowdStrike Holdings, Inc. | 0.61% | $295.93K |
| Monster Beverage 1990 Corporation | 0.60% | $291.80K |
| Shopify Inc. | 0.60% | $290.03K |
| NXP Semiconductors N.V. | 0.58% | $284.66K |
| MercadoLibre, Inc. | 0.57% | $280.10K |
| Amgen Inc. | 0.55% | $265.65K |
| AbbVie Inc. | 0.54% | $262.08K |
| Adobe Inc. | 0.47% | $226.79K |
| Teradyne, Inc. | 0.46% | $222.94K |
| Diamondback Energy, Inc. | 0.45% | $219.74K |
| Eaton Corporation Public Limited Company | 0.44% | $215.68K |
| XCEL Energy Inc. | 0.44% | $212.10K |
| NextEra Energy, Inc. | 0.42% | $206.38K |
| The Southern Company | 0.41% | $197.38K |
| Starbucks Corporation | 0.38% | $186.71K |
| Lowe`s Companies, Inc. | 0.38% | $184.30K |
| Deere & Company | 0.37% | $181.95K |
| Copart, Inc. | 0.36% | $173.93K |
| Alnylam Pharmaceuticals, Inc. | 0.35% | $172.38K |
| Take-Two Interactive Software, Inc. | 0.34% | $163.73K |
| Ross Stores, Inc. | 0.33% | $162.04K |
| Oracle Corporation | 0.32% | $156.08K |
| Western Digital Corporation | 0.32% | $156.07K |
| MasterCard Incorporated | 0.31% | $153.40K |
| Bristol-Myers Squibb Company | 0.31% | $152.23K |
| Verisk Analytics, Inc. | 0.29% | $140.23K |
| DoorDash, Inc. | 0.27% | $130.93K |
| Coca-Cola Company, The | 0.26% | $125.79K |
| ProLogis Inc. | 0.24% | $116.85K |
| Thermo Fisher Scientific Inc. | 0.23% | $109.61K |
| ServiceNow, Inc. | 0.22% | $105.80K |
| Chipotle Mexican Grill, Inc. | 0.21% | $104.38K |
| DexCom, Inc. | 0.21% | $103.56K |
| Cognizant Technology Solutions Corporation | 0.20% | $98.71K |
| Uber Technologies, Inc. | 0.20% | $96.96K |
| Corpay Inc | 0.20% | $96.61K |
| JNL Government Money Market Fund | 0.18% | $89.16K |
| Gilead Sciences, Inc. | 0.18% | $86.55K |
| KLA Corporation | 0.16% | $79.51K |
| UnitedHealth Group Incorporated | 0.15% | $75.22K |
| Former Charter Communications Parent, Inc. | 0.15% | $72.97K |
| PayPal Holdings, Inc. | 0.14% | $68.39K |
| Kraft Heinz Company, The | 0.14% | $67.72K |
| PDD Holdings Inc. | 0.13% | $61.72K |
| HubSpot, Inc. | 0.12% | $59.56K |
| Airbnb, Inc. | 0.12% | $56.70K |
| Constellation Energy Group, Inc. | 0.11% | $52.78K |
| Workday, Inc. | 0.10% | $51.06K |
| Datadog, Inc. | 0.09% | $45.69K |
| United Parcel Service, Inc. | 0.08% | $41.32K |
| Strategy Inc | 0.07% | $34.20K |
| Jackson National Asset Management, LLC | 0.07% | $33.98K |
| Atlassian Corporation | 0.03% | $16.18K |
| Chicago Board Options Exchange | 0.00% | $0 |
| Chicago Board Options Exchange | 0.00% | $0 |
C000252144 overview: performance, fees, allocation and SEC filings