Fund profile
Fund manager
Total assets
$977.47 mm
Liabilities
$2.73 mm
Net assets
$974.74 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 55.43 mm | 55.43 mm shares | 5.69 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 34.29 mm | 203.36 k shares | 3.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.08 mm | 193.12 k shares | 3.09 | Common equity | Long | USA |
COP Conoco Phillips | 28.12 mm | 234.72 k shares | 2.88 | Common equity | Long | USA |
WMT Walmart Inc | 27.30 mm | 170.72 k shares | 2.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.52 mm | 243.26 k shares | 2.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.29 mm | 67.43 k shares | 2.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.87 mm | 202.68 k shares | 2.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.59 mm | 50.30 k shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.11 mm | 83.08 k shares | 1.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.01 mm | 73.54 k shares | 1.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.15 mm | 35.85 k shares | 1.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.13 mm | 408.95 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.68 mm | 121.91 k shares | 1.81 | Common equity | Long | USA |
CVS CVS Health Corp | 16.22 mm | 232.36 k shares | 1.66 | Common equity | Long | USA |
AZN Astrazeneca plc | 15.54 mm | 115.09 k shares | 1.59 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 15.51 mm | 77.45 k shares | 1.59 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 15.15 mm | 203.13 k shares | 1.55 | Common equity | Long | USA |
MDT Medtronic Plc | 15.12 mm | 192.98 k shares | 1.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 14.82 mm | 56.24 k shares | 1.52 | Common equity | Long | USA |
Nestle S.A.
|
13.92 mm | 123.03 k shares | 1.43 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 13.86 mm | 60.39 k shares | 1.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 13.68 mm | 240.36 k shares | 1.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.64 mm | 333.88 k shares | 1.40 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 13.62 mm | 509.08 k shares | 1.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.40 mm | 109.11 k shares | 1.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.39 mm | 30.41 k shares | 1.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.01 mm | 236.90 k shares | 1.33 | Common equity | Long | USA |
ETR Entergy Corp. | 12.92 mm | 139.67 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 12.82 mm | 25.08 k shares | 1.31 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.79 mm | 103.57 k shares | 1.31 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 12.68 mm | 62.28 k shares | 1.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.65 mm | 178.42 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 12.46 mm | 222.62 k shares | 1.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.23 mm | 33.46 k shares | 1.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.97 mm | 38.99 k shares | 1.23 | Common equity | Long | Ireland |
GE GE Aerospace | 11.84 mm | 107.09 k shares | 1.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.46 mm | 102.16 k shares | 1.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.23 mm | 86.48 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.20 mm | 71.88 k shares | 1.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.01 mm | 54.26 k shares | 1.13 | Common equity | Long | Ireland |
STT State Street Corp. | 11.01 mm | 164.38 k shares | 1.13 | Common equity | Long | USA |
D Dominion Energy Inc | 10.97 mm | 245.51 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.96 mm | 52.71 k shares | 1.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.57 mm | 115.78 k shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 10.39 mm | 38.02 k shares | 1.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.36 mm | 137.76 k shares | 1.06 | Common equity | Long | USA |
CRH CRH Plc | 10.06 mm | 183.77 k shares | 1.03 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 10.00 mm | 39.77 k shares | 1.03 | Common equity | Long | USA |
AXP American Express Co. | 9.86 mm | 66.12 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.79 mm | 55.93 k shares | 1.00 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.77 mm | 59.81 k shares | 1.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.74 mm | 464.00 k shares | 1.00 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 9.55 mm | 15.23 k shares | 0.98 | Common equity | Long | USA |
TGT Target Corp | 9.34 mm | 84.48 k shares | 0.96 | Common equity | Long | USA |
ABB Ltd
|
9.22 mm | 258.51 k shares | 0.95 | Common equity | Long | Switzerland |
MTB M & T Bank Corp | 8.77 mm | 69.36 k shares | 0.90 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.38 mm | 69.61 k shares | 0.86 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.36 mm | 90.82 k shares | 0.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.28 mm | 30.34 k shares | 0.85 | Common equity | Long | USA |
ENB Enbridge Inc | 8.18 mm | 246.51 k shares | 0.84 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 8.13 mm | 91.51 k shares | 0.83 | Common equity | Long | USA |
BAX Baxter International Inc. | 8.09 mm | 214.31 k shares | 0.83 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.81 mm | 32.47 k shares | 0.80 | Common equity | Long | USA |
SYY Sysco Corp. | 7.74 mm | 117.24 k shares | 0.79 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 7.71 mm | 18.63 k shares | 0.79 | Common equity | Long | France |
WY Weyerhaeuser Co. | 7.48 mm | 244.02 k shares | 0.77 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.16 mm | 203.78 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.95 mm | 5.96 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 4.93 mm | 68.44 k shares | 0.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.08 mm | 13.01 k shares | 0.42 | Common equity | Long | USA |
LEA Lear Corp. | 2.91 mm | 21.67 k shares | 0.30 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 2.01 mm | 2.01 mm shares | 0.21 | Short-term investment vehicle | Long | USA |