JNL/BlackRock Large Cap Select Growth Fund

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
Net assets
Number of holdings

Holding trends

Total assets and liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
Abbott Laboratories
Adobe Inc.
Alibaba Group Holding Limited
Align Technology, Inc.
Alphabet Inc., Inc.
Analog Devices, Inc.
Apple Inc.
ASML Holding N.V.
AstraZeneca PLC
Autodesk, Inc.
Ball Corporation
Becton, Dickinson and Company
Biogen Inc.
Booking Holdings Inc.
Boston Scientific Corporation
Burlington Stores, Inc.
CME Group Inc.
Constellation Brands, Inc.
Corteva, Inc.
CoStar Group, Inc.
Coupa Software Incorporated
CrowdStrike Holdings, Inc.
Danaher Corporation
Dollar Tree, Inc.
Domino's Pizza, Inc.
Eli Lilly and Company
ETSY, Inc.
Facebook, Inc.
Ferrari N.V.
Fidelity National Information Services, Inc.
Fortive Corporation
Freeport-McMoRan Inc.
GoDaddy Inc.
Hilton Worldwide Holdings Inc.
Honeywell International Inc.
Humana Inc.
Illumina, Inc.
International Flavors & Fragrances Inc.
Intuit Inc.
Intuitive Surgical, Inc.
Jackson National Asset Management, LLC
JNL Government Money Market Fund
Keysight Technologies, Inc.
Legacy Vulcan Corp.
Linde Public Limited Company
Lonza Group AG
Lowe`s Companies, Inc.
LVMH Moet Hennessy Louis Vuitton
Marvell Technology, Inc.
MasterCard Incorporated
Match Group Holdings II, LLC
MercadoLibre S.R.L
Microsoft Corporation
Morgan Stanley
Netflix, Inc.
NIKE, Inc.
Novartis AG
NVIDIA Corporation
Paypal Holdings, Inc.
ProLogis Inc.
PTC Inc.
Raytheon Company
RingCentral, Inc.
Roper Technologies, Inc.
S&P Global Inc.
Salesforce.Com, Inc.
SBA Communications Corporation
SEA, Ltd.
ServiceNow, Inc.
Shopify Inc.
Snap Inc.
Snowflake Inc.
T-Mobile USA, Inc.
Tencent Holdings Limited
The Boeing Company
The Sherwin-Williams Company
The TJX Companies, Inc.
Thermo Fisher Scientific Inc.
TransDigm Group Incorporated
Twilio Inc.
Uber Technologies, Inc.
Union Pacific Corporation
UnitedHealth Group Incorporated
Varian Medical Systems, Inc.
Vertex Pharmaceuticals Incorporated
Visa Inc.
Waste Management, Inc.
Wix.Com Ltd.
Xilinx, Inc.
Xylem Inc.
Zoetis Inc.