Fund profile
Fund manager
Total assets
$3.11 bn
Liabilities
$255.50 mm
Net assets
$2.86 bn
Number of holdings
2.30 k
Top 200 of 2296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 348.42 mm | 348.42 mm shares | 12.19 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 83.75 mm | 199.07 k shares | 2.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.42 mm | 69.08 k shares | 2.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.37 mm | 284.80 k shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc | 41.48 mm | 241.90 k shares | 1.45 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 41.16 mm | 46.00 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.12 mm | 237.23 k shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.73 mm | 65.88 k shares | 1.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 28.57 mm | 29.54 k shares | 1.00 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 28.22 mm | 140.89 k shares | 0.99 | Common equity | Long | USA |
Treasury, United States Department of | 20.64 mm | 20.89 mm principal | 0.72 | Debt | Long | USA |
BAE Systems PLC
|
19.41 mm | 1.14 mm shares | 0.68 | Common equity | Long | UK |
MRK Merck & Co Inc | 18.46 mm | 139.87 k shares | 0.65 | Common equity | Long | USA |
Shell PLC
|
18.19 mm | 543.80 k shares | 0.64 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 17.98 mm | 262.52 k shares | 0.63 | Common equity | Long | USA |
Presidencia da Republica | 17.56 mm | 90.28 mm principal | 0.61 | Debt | Long | Brazil |
ORCL Oracle Corp. | 17.37 mm | 138.27 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 17.13 mm | 284.67 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.12 mm | 34.62 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.98 mm | 21.82 k shares | 0.59 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 16.17 mm | 17.98 k shares | 0.57 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 16.11 mm | 169.68 k shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 16.10 mm | 131.62 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 15.95 mm | 52.97 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.85 mm | 76.95 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.65 mm | 26.92 k shares | 0.55 | Common equity | Long | USA |
CB Chubb Limited | 15.38 mm | 59.35 k shares | 0.54 | Common equity | Long | USA |
SRE Sempra | 14.86 mm | 206.83 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.40 mm | 19.65 k shares | 0.50 | Common equity | Long | USA |
Novo Nordisk A/S
|
14.10 mm | 109.58 k shares | 0.49 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Company Limited
|
13.74 mm | 570.00 k shares | 0.48 | Common equity | Long | Taiwan |
JNL Government Money Market Fund - Class SL | 13.69 mm | 13.69 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 13.58 mm | 106.67 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 13.30 mm | 84.30 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 13.19 mm | 26.15 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.14 mm | 63.74 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 12.95 mm | 62.61 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.76 mm | 31.98 k shares | 0.45 | Common equity | Long | USA |
Intesa Sanpaolo SPA
|
12.41 mm | 3.42 mm shares | 0.43 | Common equity | Long | Italy |
MU Micron Technology Inc. | 12.32 mm | 104.52 k shares | 0.43 | Common equity | Long | USA |
FTV Fortive Corp | 12.20 mm | 141.84 k shares | 0.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.04 mm | 24.79 k shares | 0.42 | Common equity | Long | USA |
UBS Group AG
|
12.02 mm | 390.89 k shares | 0.42 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
11.95 mm | 1.18 mm shares | 0.42 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 11.94 mm | 117.70 k shares | 0.42 | Common equity | Long | USA |
Keyence Corporation
|
11.84 mm | 25.52 k shares | 0.41 | Common equity | Long | Japan |
Cellnex Telecom, S.A.
|
11.79 mm | 334.01 k shares | 0.41 | Common equity | Long | Spain |
Nestle S.A.
|
11.74 mm | 110.54 k shares | 0.41 | Common equity | Long | Switzerland |
NICE NICE Ltd | 11.55 mm | 44.32 k shares | 0.40 | Common equity | Long | Israel |
JNJ Johnson & Johnson | 11.32 mm | 71.57 k shares | 0.40 | Common equity | Long | USA |
LKQ LKQ Corp | 11.31 mm | 211.67 k shares | 0.40 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 11.26 mm | 42.61 k shares | 0.39 | Common equity | Long | USA |
Toyota Motor Corporation
|
11.25 mm | 445.30 k shares | 0.39 | Common equity | Long | Japan |
MCD McDonald`s Corp | 10.93 mm | 38.77 k shares | 0.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 10.83 mm | 47.93 k shares | 0.38 | Common equity | Long | France |
Treasury, United States Department of | 10.52 mm | 10.37 mm principal | 0.37 | Debt | Long | USA |
UniCredit S.p.A.
|
10.51 mm | 276.88 k shares | 0.37 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 10.32 mm | 279.66 k shares | 0.36 | Common equity | Long | Canada |
BYD Company Limited
|
10.31 mm | 401.41 k shares | 0.36 | Common equity | Long | China |
DAL Delta Air Lines, Inc. | 10.24 mm | 214.00 k shares | 0.36 | Common equity | Long | USA |
ENB Enbridge Inc | 10.16 mm | 281.24 k shares | 0.36 | Common equity | Long | Canada |
Powershares Exchange Traded Fund Trust | 10.07 mm | 59.47 k shares | 0.35 | Common equity | Long | USA |
Unilever PLC
|
10.04 mm | 199.80 k shares | 0.35 | Common equity | Long | UK |
VLO Valero Energy Corp. | 9.80 mm | 57.39 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.76 mm | 21.45 k shares | 0.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.65 mm | 20.17 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.53 mm | 52.78 k shares | 0.33 | Common equity | Long | USA |
Japan Airlines Co., Ltd.
|
9.15 mm | 480.90 k shares | 0.32 | Common equity | Long | Japan |
Komatsu Ltd.
|
9.10 mm | 307.60 k shares | 0.32 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 9.02 mm | 28.98 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 8.92 mm | 107.14 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.91 mm | 153.65 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.88 mm | 48.76 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.84 mm | 21.17 k shares | 0.31 | Common equity | Long | USA |
Compagnie De Saint-Gobain
|
8.74 mm | 112.64 k shares | 0.31 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 8.60 mm | 182.80 k shares | 0.30 | Common equity | Long | USA |
Mitsui & Co., Ltd.
|
8.44 mm | 180.40 k shares | 0.30 | Common equity | Long | Japan |
BNP Paribas
|
8.44 mm | 118.70 k shares | 0.30 | Common equity | Long | France |
Presidencia da Republica | 8.43 mm | 42.45 mm principal | 0.30 | Debt | Long | Brazil |
SAN Banco Santander S.A. | 8.35 mm | 85.75 k shares | 0.29 | Common equity | Long | France |
AMT American Tower Corp. | 8.35 mm | 42.27 k shares | 0.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.23 mm | 29.49 k shares | 0.29 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.19 mm | 60.90 k shares | 0.29 | Common equity | Long | UK |
Glencore PLC
|
8.10 mm | 1.47 mm shares | 0.28 | Common equity | Long | Jersey |
CFLT Confluent Inc - Ordinary Shares | 8.00 mm | 262.22 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 7.97 mm | 89.89 k shares | 0.28 | Common equity | Long | USA |
SK Hynix Inc.
|
7.85 mm | 59.26 k shares | 0.27 | Common equity | Long | Korea, Republic of |
NEE NextEra Energy Inc | 7.81 mm | 122.19 k shares | 0.27 | Common equity | Long | USA |
Presidencia da Republica | 7.79 mm | 39.09 mm principal | 0.27 | Short-term investment vehicle | Long | Brazil |
CCJ Cameco Corp. | 7.68 mm | 177.21 k shares | 0.27 | Common equity | Long | Canada |
CRH CRH Plc | 7.66 mm | 88.95 k shares | 0.27 | Common equity | Long | Ireland |
XMPT Market Vectors ETF Trust | 7.54 mm | 33.50 k shares | 0.26 | Common equity | Long | USA |
FANUC Corporation
|
7.52 mm | 268.70 k shares | 0.26 | Common equity | Long | Japan |
Siemens Aktiengesellschaft
|
7.48 mm | 39.20 k shares | 0.26 | Common equity | Long | Germany |
EXCHANGE CLEARED IRS | 7.47 mm | 201.74 mm principal | 0.26 | Interest rate derivative | N/A | USA |
FWD Group Holdings Limited | 7.32 mm | 7.03 mm principal | 0.26 | Debt | Long | USA |
ABT Abbott Laboratories | 7.16 mm | 62.97 k shares | 0.25 | Common equity | Long | USA |
SMC Corporation
|
7.15 mm | 12.70 k shares | 0.25 | Common equity | Long | Japan |
Relx PLC
|
6.94 mm | 160.69 k shares | 0.24 | Common equity | Long | UK |
BG Bunge Global SA | 6.80 mm | 66.29 k shares | 0.24 | Common equity | Long | Switzerland |
South Africa, Parliament of | 6.79 mm | 125.12 mm principal | 0.24 | Debt | Long | South Africa |
CMCSA Comcast Corp - Ordinary Shares | 6.74 mm | 155.51 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.63 mm | 20.69 k shares | 0.23 | Common equity | Long | USA |
Honda Motor Co., Ltd.
|
6.63 mm | 536.30 k shares | 0.23 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 6.58 mm | 82.56 k shares | 0.23 | Common equity | Long | Germany |
HM Treasury | 6.47 mm | 16.50 mm principal | 0.23 | Debt | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.47 mm | 96.49 k shares | 0.23 | Common equity | Long | UK |
Adidas AG
|
6.46 mm | 28.84 k shares | 0.23 | Common equity | Long | Germany |
HUM Humana Inc. | 6.37 mm | 18.38 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.30 mm | 6.49 k shares | 0.22 | Common equity | Long | USA |
Ziggo BV | 6.28 mm | 6.05 mm principal | 0.22 | Loan | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.79 mm | 38.99 k shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 5.79 mm | 30.55 k shares | 0.20 | Common equity | Long | USA |
Tencent Holdings Limited
|
5.54 mm | 142.10 k shares | 0.19 | Common equity | Long | Cayman Islands |
RACE Ferrari N.V. | 5.50 mm | 12.61 k shares | 0.19 | Common equity | Long | Italy |
AC Associated Capital Group Inc - Ordinary Shares | 5.49 mm | 117.59 k shares | 0.19 | Common equity | Long | France |
Sysmex Corporation
|
5.45 mm | 306.00 k shares | 0.19 | Common equity | Long | Japan |
Bellis Acquisition Company PLC | 5.38 mm | 4.52 mm principal | 0.19 | Debt | Long | UK |
Urzad Rady Ministrow | 5.35 mm | 24.26 mm principal | 0.19 | Debt | Long | Poland |
DXCM Dexcom Inc | 5.33 mm | 38.43 k shares | 0.19 | Common equity | Long | USA |
Hoya Corporation
|
5.12 mm | 40.92 k shares | 0.18 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 5.10 mm | 17.97 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 5.07 mm | 107.39 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.89 mm | 11.49 k shares | 0.17 | Common equity | Long | USA |
TER Finance Jersey Ltd. | 4.88 mm | 5.18 mm principal | 0.17 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 4.87 mm | 6.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AZN Astrazeneca plc | 4.56 mm | 67.30 k shares | 0.16 | Common equity | Long | UK |
Ministry of Finance People's Republic of China | 4.55 mm | 32.75 mm principal | 0.16 | Debt | Long | China |
HLT Hilton Worldwide Holdings Inc | 4.43 mm | 20.77 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.37 mm | 10.46 k shares | 0.15 | Common equity | Long | USA |
Babilou Family | 4.34 mm | 4.04 mm principal | 0.15 | Loan | Long | France |
AIA Group Limited
|
4.21 mm | 625.20 k shares | 0.15 | Common equity | Long | Hong Kong |
TTE TotalEnergies SE | 4.21 mm | 61.11 k shares | 0.15 | Common equity | Long | France |
INTU Intuit Inc | 4.20 mm | 6.46 k shares | 0.15 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
4.15 mm | 169.31 k shares | 0.15 | Common equity | Long | USA |
Novartis AG
|
4.14 mm | 42.71 k shares | 0.14 | Common equity | Long | Switzerland |
The Republic of Indonesia, The Government of | 4.11 mm | 63.96 bn principal | 0.14 | Debt | Long | Indonesia |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.08 mm | 31.49 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.01 mm | 58.71 k shares | 0.14 | Common equity | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 3.89 mm | 12.74 bn principal | 0.14 | Debt | Long | Colombia |
Daikin Industries, Ltd.
|
3.88 mm | 28.10 k shares | 0.14 | Common equity | Long | Japan |
MASI Masimo Corp | 3.83 mm | 26.10 k shares | 0.13 | Common equity | Long | USA |
Contemporary Amperex Technology Co., Limited
|
3.74 mm | 143.00 k shares | 0.13 | Common equity | Long | China |
Presidencia da Republica | 3.63 mm | 18.23 mm principal | 0.13 | Debt | Long | Brazil |
Prosus N.V.
|
3.60 mm | 114.81 k shares | 0.13 | Common equity | Long | Netherlands |
Compass Group PLC
|
3.57 mm | 121.61 k shares | 0.12 | Common equity | Long | UK |
GM General Motors Company | 3.51 mm | 77.46 k shares | 0.12 | Common equity | Long | USA |
Estado Espanol | 3.42 mm | 3.56 mm principal | 0.12 | Debt | Long | Spain |
Assa Abloy AB
|
3.41 mm | 118.86 k shares | 0.12 | Common equity | Long | Sweden |
VRSK Verisk Analytics Inc | 3.40 mm | 14.43 k shares | 0.12 | Common equity | Long | USA |
The Republic of Indonesia, The Government of | 3.40 mm | 48.29 bn principal | 0.12 | Debt | Long | Indonesia |
Vertical Midco GmbH | 3.36 mm | 3.24 mm principal | 0.12 | Debt | Long | Germany |
iShares MSCI China ETF
|
3.35 mm | 84.30 k shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.33 mm | 27.24 k shares | 0.12 | Common equity | Long | USA |
Urad Vlady Ceske Republiky | 3.32 mm | 81.84 mm principal | 0.12 | Debt | Long | Czechia |
HM Treasury | 3.31 mm | 2.94 mm principal | 0.12 | Debt | Long | UK |
J.P. Morgan Mortgage Trust 2021-INV7 | 3.29 mm | 3.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 3.29 mm | 4.71 k shares | 0.12 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.27 mm | 116.43 k shares | 0.11 | Common equity | Long | USA |
Hermes International
|
3.25 mm | 1.27 k shares | 0.11 | Common equity | Long | France |
MSCI MSCI Inc | 3.20 mm | 5.70 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 3.19 mm | 45.82 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.17 mm | 2.57 k shares | 0.11 | Common equity | Long | USA |
Urad Vlady Ceske Republiky | 3.16 mm | 69.48 mm principal | 0.11 | Debt | Long | Czechia |
Gobierno Federal de los Estados Unidos Mexicanos | 3.14 mm | 55.22 mm principal | 0.11 | Short-term investment vehicle | Long | Mexico |
WYNN Wynn Resorts Ltd. | 3.11 mm | 30.38 k shares | 0.11 | Common equity | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 3.08 mm | 57.39 mm principal | 0.11 | Debt | Long | Mexico |
The Republic of Indonesia, The Government of | 3.05 mm | 47.63 bn principal | 0.11 | Debt | Long | Indonesia |
iShares 0-5 Year TIPS Bond ETF
|
3.04 mm | 30.61 k shares | 0.11 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
3.03 mm | 23.91 k shares | 0.11 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 3.03 mm | 18.72 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.03 mm | 17.88 k shares | 0.11 | Common equity | Long | USA |
POW Powered Brands | 2.96 mm | 105.50 k shares | 0.10 | Common equity | Long | Canada |
Ministerio De Hacienda Y Credito Publico | 2.95 mm | 12.72 bn principal | 0.10 | Debt | Long | Colombia |
EXCHANGE CLEARED IRS | 2.94 mm | 15.92 mm principal | 0.10 | Interest rate derivative | N/A | UK |
Adler Pelzer Holding Gmbh | 2.92 mm | 2.67 mm principal | 0.10 | Debt | Long | Germany |
UBER Uber Technologies Inc | 2.87 mm | 2.32 mm principal | 0.10 | Debt | Long | USA |
Deuce Finco PLC | 2.87 mm | 2.40 mm principal | 0.10 | Debt | Long | UK |
ZS Zscaler Inc | 2.85 mm | 14.79 k shares | 0.10 | Common equity | Long | USA |
Presidencia De La Nacion | 2.84 mm | 5.46 mm principal | 0.10 | Debt | Long | USA |
Presidencia De La Nacion | 2.82 mm | 6.72 mm principal | 0.10 | Debt | Long | USA |
Prologis, L.P. | 2.80 mm | 21.54 k shares | 0.10 | Common equity | Long | USA |
RWE Aktiengesellschaft
|
2.80 mm | 82.53 k shares | 0.10 | Common equity | Long | Germany |
Estado Espanol | 2.77 mm | 2.76 mm principal | 0.10 | Debt | Long | Spain |
Mauser Packaging Solutions Holding Company | 2.77 mm | 2.71 mm principal | 0.10 | Debt | Long | USA |
FUJIFILM Holdings Corporation
|
2.76 mm | 123.00 k shares | 0.10 | Common equity | Long | Japan |
SPLT_23-1: A ABS | 2.76 mm | 2.76 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 2.76 mm | 11.97 bn principal | 0.10 | Debt | Long | Colombia |
Punch Finance PLC | 2.75 mm | 2.25 mm principal | 0.10 | Debt | Long | UK |
Azzurra Aeroporti S.P.A. | 2.75 mm | 2.56 mm principal | 0.10 | Debt | Long | Italy |
DOC Healthpeak Properties Inc. | 2.73 mm | 145.81 k shares | 0.10 | Common equity | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 2.72 mm | 3.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nidec Corporation
|
2.72 mm | 65.70 k shares | 0.09 | Common equity | Long | Japan |
Deuce Finco PLC | 2.70 mm | 2.26 mm principal | 0.09 | Debt | Long | UK |
MED Trust 2021-MDLN | 2.68 mm | 2.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
KMB Kimberly-Clark Corp. | 2.64 mm | 20.40 k shares | 0.09 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.58 mm | 30.00 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 2.58 mm | 40.85 k shares | 0.09 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
2.57 mm | 21.45 k shares | 0.09 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 2.55 mm | 703.00 shares | 0.09 | Common equity | Long | USA |