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Fund profile

Fund manager
Total assets
$4.37B
Liabilities
$194.9M
Net assets
$4.17B
Number of holdings
1.97K

Top 200 of 1966 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JNL Government Money Market Fund 295M 295M shares 7.07 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 98.04M 361.92K shares 2.35 Common equity Long USA
JNL Securities Lending Collateral Fund 78M 78M shares 1.87 Short-term investment vehicle Long USA
AAPL Apple Inc 72.6M 530.1K shares 1.74 Common equity Long USA
GOOG Alphabet Inc 71.08M 28.36K shares 1.70 Common equity Long USA
AMZN Amazon.com Inc. 54.39M 15.81K shares 1.30 Common equity Long USA
BAC Bank Of America Corp. 48.09M 1.17M shares 1.15 Common equity Long USA
JNJ Johnson & Johnson 41.83M 253.89K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 41.3M 113.12K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 41.28M 103.09K shares 0.99 Common equity Long USA
Ministry of Finance People's Republic of China 37.9M 254.28M principal 0.91 Debt Long China
Ministry of Finance People's Republic of China 36.75M 234.17M principal 0.88 Debt Long China
Taiwan Semiconductor Manufacturing Co Ltd
36.3M 1.7M shares 0.87 Common equity Long Taiwan
Ministry of Finance People's Republic of China 35.42M 225.69M principal 0.85 Debt Long China
ENB Enbridge Inc 34.54M 863.17K shares 0.83 Common equity Long Canada
CMCSA Comcast Corp 33.41M 585.87K shares 0.80 Common equity Long USA
DIS Walt Disney Co 32.65M 185.76K shares 0.78 Common equity Long USA
JPM JPMorgan Chase & Co. 32.26M 207.41K shares 0.77 Common equity Long USA
Enel S.p.A
31.01M 3.34M shares 0.74 Common equity Long Italy
NEE NextEra Energy Inc 30.99M 422.95K shares 0.74 Common equity Long USA
CRM Salesforce.Com Inc 30.26M 123.89K shares 0.73 Common equity Long USA
COF Capital One Financial Corp. 30.15M 194.88K shares 0.72 Common equity Long USA
BSX Boston Scientific Corp. 29.56M 691.42K shares 0.71 Common equity Long USA
Presidencia Da Republica Federativa Do Brasil 29.47M 185.27M principal 0.71 Debt Long Brazil
UPS United Parcel Service, Inc. 28.97M 139.31K shares 0.69 Common equity Long USA
COP Conoco Phillips 28.9M 474.49K shares 0.69 Common equity Long USA
AMT American Tower Corp. 28.86M 106.82K shares 0.69 Common equity Long USA
Aktiebolaget Volvo
28.69M 1.19M shares 0.69 Common equity Long Sweden
Siemens Aktiengesellschaft
28.55M 180.24K shares 0.68 Common equity Long Germany
ABT Abbott Laboratories 28.33M 244.41K shares 0.68 Common equity Long USA
ING Groep N.V.
28.08M 2.12M shares 0.67 Common equity Long Netherlands
ALV Autoliv Inc. 27.85M 111.71K shares 0.67 Common equity Long Germany
Intesa Sanpaolo S.p.A.
25.78M 9.32M shares 0.62 Common equity Long Italy
ABBV Abbvie Inc 25.38M 225.36K shares 0.61 Common equity Long USA
Safran
25.2M 181.89K shares 0.60 Common equity Long France
SCHW Charles Schwab Corp. 25.18M 345.78K shares 0.60 Common equity Long USA
AZN Astrazeneca plc 24.5M 204.09K shares 0.59 Common equity Long UK
GPN Global Payments, Inc. 23.97M 127.81K shares 0.57 Common equity Long USA
Unilever PLC
23.57M 403.95K shares 0.56 Common equity Long UK
SAN Banco Santander S.A. 23.55M 224.54K shares 0.56 Common equity Long France
FCX Freeport-McMoRan Inc 23.08M 621.82K shares 0.55 Common equity Long USA
FTV Fortive Corp 22.54M 323.14K shares 0.54 Common equity Long USA
ASML ASML Holding NV - New York Shares 22.36M 32.47K shares 0.54 Common equity Long Netherlands
HD Home Depot, Inc. 22.02M 69.06K shares 0.53 Common equity Long USA
ALO Alio Gold Inc. 21.73M 429.93K shares 0.52 Common equity Long France
Daimler AG
21.66M 242.45K shares 0.52 Common equity Long Germany
TMO Thermo Fisher Scientific Inc. 21.37M 42.37K shares 0.51 Common equity Long USA
NVDA NVIDIA Corp 21.36M 26.7K shares 0.51 Common equity Long USA
ADS Alliance Data System 21.26M 57.05K shares 0.51 Common equity Long Germany
SRE Sempra Energy 21.19M 159.97K shares 0.51 Common equity Long USA
Deutsche Telekom AG
20.98M 992.75K shares 0.50 Common equity Long Germany
PYPL PayPal Holdings Inc 20.8M 71.35K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 20.19M 51.02K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 20.15M 70.05K shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 19.99M 142.12K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 19.97M 86.44K shares 0.48 Common equity Long USA
CHTR Charter Communications Inc. 19.54M 27.08K shares 0.47 Common equity Long USA
FB Facebook Inc 19.51M 56.1K shares 0.47 Common equity Long USA
NOW ServiceNow Inc 19.3M 35.13K shares 0.46 Common equity Long USA
EQT EQT Corp 19.29M 866.59K shares 0.46 Common equity Long USA
VMC Vulcan Materials Co 19.04M 109.39K shares 0.46 Common equity Long USA
LLOY Lloyds Bank plc 19.04M 29.45M shares 0.46 Common equity Long UK
MS Morgan Stanley 18.85M 205.62K shares 0.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.73M 96.59K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 18.59M 278.16K shares 0.45 Common equity Long USA
VMW Vmware Inc. 18.5M 115.63K shares 0.44 Common equity Long USA
VRT Vertiv Holdings Co 18.06M 661.55K shares 0.43 Common equity Long USA
AIA Group Limited
17.74M 1.42M shares 0.43 Common equity Long Hong Kong
Cellnex Telecom, S.A.
17.69M 277.16K shares 0.42 Common equity Long Spain
MELI MercadoLibre Inc 17.42M 11.18K shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 17.21M 120.87K shares 0.41 Common equity Long USA
TJX TJX Companies, Inc. 17.02M 252.42K shares 0.41 Common equity Long USA
Tencent Holdings Limited
16.84M 223.3K shares 0.40 Common equity Long Cayman Islands
BN Borden 16.43M 233.37K shares 0.39 Common equity Long France
PTSI P.A.M. Transportation Services, Inc. 16.37M 192.69K shares 0.39 Common equity Long USA
PPG PPG Industries, Inc. 16.35M 96.29K shares 0.39 Common equity Long USA
PTCT PTC Therapeutics Inc 16.18M 114.55K shares 0.39 Common equity Long USA
LHX L3Harris Technologies Inc 16.11M 74.55K shares 0.39 Common equity Long USA
Cabinet Office, Government of Japan 16M 1.9B principal 0.38 Debt Long Japan
VLO Valero Energy Corp. 15.93M 204.08K shares 0.38 Common equity Long USA
DHI D.R. Horton Inc. 15.89M 175.86K shares 0.38 Common equity Long USA
NXPI NXP Semiconductors NV 15.61M 75.87K shares 0.37 Common equity Long Netherlands
THG Hanover Insurance Group Inc 15.46M 1.83M shares 0.37 Common equity Long UK
MC Moelis & Co 15.39M 19.61K shares 0.37 Common equity Long France
ANTM Anthem Inc 15.38M 40.29K shares 0.37 Common equity Long USA
Hoya Corporation
14.88M 112.8K shares 0.36 Common equity Long Japan
Shin-Etsu Chemical Co., Ltd.
14.43M 86.3K shares 0.35 Common equity Long Japan
IFF International Flavors & Fragrances Inc. 14.42M 96.52K shares 0.35 Common equity Long USA
ADSK Autodesk Inc. 13.08M 44.8K shares 0.31 Common equity Long USA
Akzo Nobel N.V.
12.95M 104.7K shares 0.31 Common equity Long Netherlands
Aptiv PLC
12.92M 82.13K shares 0.31 Common equity Long Ireland
PTON Peloton Interactive Inc 12.56M 101.29K shares 0.30 Common equity Long USA
Vantage Towers AG
12.42M 385.33K shares 0.30 Common equity Long Germany
Gobierno Federal de los Estados Unidos Mexicanos 12.04M 227.84M principal 0.29 Debt Long Mexico
Adyen B.V.
12M 4.91K shares 0.29 Common equity Long Netherlands
UNP Union Pacific Corp. 12M 54.54K shares 0.29 Common equity Long USA
Arkema
11.97M 95.32K shares 0.29 Common equity Long France
EL Estee Lauder Cos., Inc. 11.96M 64.78K shares 0.29 Common equity Long France
SAND Sandstorm Gold Ltd 11.9M 465.61K shares 0.29 Common equity Long Sweden
WMT Walmart Inc 11.69M 82.88K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 11.5M 115.34K shares 0.28 Common equity Long USA
CPG Crescent Point Energy Corp 10.52M 499.29K shares 0.25 Common equity Long UK
Contemporary Amperex Technology Co., Limited
10.37M 125.1K shares 0.25 Common equity Long China
Puma SE
10.25M 85.81K shares 0.25 Common equity Long Germany
ISRG Intuitive Surgical Inc 9.94M 10.81K shares 0.24 Common equity Long USA
DSEY Diversey Holdings Ltd 9.52M 531.27K shares 0.23 Common equity Long Cayman Islands
Volkswagen Aktiengesellschaft 9.49M 37.93K shares 0.23 Preferred equity Long Germany
EW Edwards Lifesciences Corp 9.42M 90.92K shares 0.23 Common equity Long USA
BABA Alibaba Group Holding Ltd 9.24M 40.75K shares 0.22 Common equity Long Cayman Islands
Greek Parliament 9.12M 6.98M principal 0.22 Debt Long Greece
Kakao Corp.
8.6M 59.28K shares 0.21 Common equity Long Korea, Republic of
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 8.59M 185.1K shares 0.21 Common equity Long USA
Neste Oyj
8.31M 135.71K shares 0.20 Common equity Long Finland
Compagnie De Saint-Gobain
8.13M 123.14K shares 0.19 Common equity Long France
GLD SPDR Gold Trust 8.02M 48.44K shares 0.19 Common equity Long USA
PLTK Playtika Holding Corp 7.96M 333.7K shares 0.19 Common equity Long USA
CB Chubb Limited 7.68M 48.32K shares 0.18 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.51M 29.88K shares 0.18 Common equity Long USA
STT State Street Corp. 7.44M 72.7K shares 0.18 Common equity Long USA
VOD Vodafone Group plc 7.42M 4.41M shares 0.18 Common equity Long UK
LG Chem, Ltd.
7.4M 9.77K shares 0.18 Common equity Long Korea, Republic of
Reliance Industries Limited
7.28M 255.77K shares 0.17 Common equity Long India
Presidencia Da Republica Federativa Do Brasil 7.27M 34.07M principal 0.17 Debt Long Brazil
VodafoneZiggo Group Holding B.V. 7.11M 6.05M principal 0.17 Loan Long Netherlands
ALB Albemarle Corp. 7.11M 42.19K shares 0.17 Common equity Long USA
Quintis Ltd 7.02M 7.02M principal 0.17 Debt Long Australia
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 6.85M 147.07K shares 0.16 Common equity Long USA
T-Mobile US, Inc. 6.62M 5.25K shares 0.16 Preferred equity Long USA
WYNN Wynn Resorts Ltd. 6.52M 53.32K shares 0.16 Common equity Long USA
AUTO1 Group SE
6.35M 144.56K shares 0.15 Common equity Long Germany
IVZ Invesco Ltd 6.24M 281.83K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.08M 50.38K shares 0.15 Common equity Long USA
Alibaba Group Holding Limited
6.04M 213.8K shares 0.14 Common equity Long Cayman Islands
TransDigm Inc. 5.91M 5.61M principal 0.14 Debt Long USA
Algeco Global Finance PLC 5.82M 4.81M principal 0.14 Debt Long UK
SONO Sonos Inc 5.71M 162.17K shares 0.14 Common equity Long USA
Boels Topholding B.V. 5.63M 4.78M principal 0.14 Loan Long Netherlands
LVS Las Vegas Sands Corp 5.63M 106.77K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 5.61M 41.47K shares 0.13 Common equity Long Switzerland
Keyence Corporation
5.6M 11.1K shares 0.13 Common equity Long Japan
LI Li Auto Inc 5.53M 158.22K shares 0.13 Common equity Long Cayman Islands
Amorepacific Corporation
5.45M 24.34K shares 0.13 Common equity Long Korea, Republic of
PH Parker-Hannifin Corp. 5.41M 17.62K shares 0.13 Common equity Long USA
BP P.L.C.
5.4M 204.36K shares 0.13 Common equity Long UK
MDLA Medallia Inc 5.39M 159.6K shares 0.13 Common equity Long USA
DSV Panalpina A/S
5.32M 22.8K shares 0.13 Common equity Long Denmark
Samsung SDI Co., Ltd.
5.28M 8.48K shares 0.13 Common equity Long Korea, Republic of
Recruit Holdings Co., Ltd.
5.26M 107.1K shares 0.13 Common equity Long Japan
BNP Paribas
5.18M 82.81K shares 0.12 Common equity Long France
DE Deere & Co. 5.16M 14.63K shares 0.12 Common equity Long USA
iSHARES INC 5.12M 34.67K shares 0.12 Common equity Long USA
Kose Corporation
5.05M 32.2K shares 0.12 Common equity Long Japan
Gobierno Federal de los Estados Unidos Mexicanos 4.99M 102.27M principal 0.12 Debt Long Mexico
Sika AG
4.96M 15.12K shares 0.12 Common equity Long Switzerland
RACE Ferrari N.V. 4.9M 23.73K shares 0.12 Common equity Long Italy
COIN Coinbase Global Inc 4.88M 19.27K shares 0.12 Common equity Long USA
CPRI Capri Holdings Ltd 4.82M 84.33K shares 0.12 Common equity Long Virgin Islands (British)
Babilou Family 4.78M 4.04M principal 0.11 Loan Long France
BYD Company Limited
4.73M 121.4K shares 0.11 Common equity Long China
Nelnet Student Loan Trust 2021-A 4.69M 4.71M principal 0.11 ABS-collateralized bond/debt obligation Long USA
Hexagon Aktiebolag
4.44M 299.93K shares 0.11 Common equity Long Sweden
TDG Transdigm Group Incorporated 4.4M 6.8K shares 0.11 Common equity Long USA
Knowlton Development Corporation Inc. 4.25M 3.58M principal 0.10 Loan Long Canada
Infineon Technologies AG
4.19M 104.14K shares 0.10 Common equity Long Germany
BDX Becton, Dickinson And Co. 4.14M 77.32K shares 0.10 Preferred equity Long USA
ANTA Sports Products Limited
4.1M 174K shares 0.10 Common equity Long Cayman Islands
FTNT Fortinet Inc 4.08M 17.14K shares 0.10 Common equity Long USA
LUV Southwest Airlines Co 4.04M 76.07K shares 0.10 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.03M 14.51K shares 0.10 Common equity Long USA
AAP Advance Auto Parts Inc 4.03M 19.62K shares 0.10 Common equity Long USA
ZS Zscaler Inc 3.98M 18.4K shares 0.10 Common equity Long USA
SHOP Shopify Inc 3.96M 2.71K shares 0.09 Common equity Long Canada
PANW Palo Alto Networks Inc 3.95M 10.64K shares 0.09 Common equity Long USA
STT State Street Corp. 3.95M 31.33K shares 0.09 Common equity Long USA
Nelnet Student Loan Trust 2021-A 3.84M 3.78M principal 0.09 ABS-collateralized bond/debt obligation Long USA
Sony Corporation
3.78M 39.1K shares 0.09 Common equity Long Japan
TWLO Twilio Inc 3.78M 9.59K shares 0.09 Common equity Long USA
ABNB Airbnb Inc 3.74M 24.45K shares 0.09 Common equity Long USA
VALE Vale S.A. 3.72M 162.98K shares 0.09 Common equity Long Brazil
Aptiv PLC 3.68M 20.59K shares 0.09 Preferred equity Long Jersey
Quintis Limited
3.67M 3.77M shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 3.67M 63.42K shares 0.09 Common equity Long USA
PVH PVH Corp 3.62M 33.62K shares 0.09 Common equity Long USA
TT Trane Technologies plc 3.6M 19.53K shares 0.09 Common equity Long Ireland
RIO Rio Tinto plc 3.59M 43.64K shares 0.09 Common equity Long UK
Kering
3.57M 4.07K shares 0.09 Common equity Long France
BHP BHP Group Limited 3.57M 120.91K shares 0.09 Common equity Long UK
G Genpact Ltd 3.56M 177.46K shares 0.09 Common equity Long Italy
Nelnet Student Loan Trust 2021-B 3.53M 3.53M principal 0.08 ABS-collateralized bond/debt obligation Long USA
FANUC Corporation
3.5M 14.5K shares 0.08 Common equity Long Japan
Nelnet Student Loan Trust 2021-B 3.49M 3.49M principal 0.08 ABS-collateralized bond/debt obligation Long USA
iSHARES INC 3.43M 84.58K shares 0.08 Common equity Long USA
ALTR Altair Engineering Inc 3.41M 49.49K shares 0.08 Common equity Long USA
STT State Street Corp. 3.41M 19.09K shares 0.08 Common equity Long USA
United Airlines 2020-1 Class A Pass Through Trust 3.36M 3.02M principal 0.08 ABS-collateralized bond/debt obligation Long USA
Nestle S.A.
3.35M 26.94K shares 0.08 Common equity Long Switzerland
ABB Ltd
3.32M 97.65K shares 0.08 Common equity Long Switzerland
Lookout, Inc. 3.31M 283.78K shares 0.08 Preferred equity Long USA
iSHARES INC 3.29M 71.08K shares 0.08 Common equity Long USA
OKTA Okta Inc 3.27M 13.37K shares 0.08 Common equity Long USA