Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $39.19M | 3.60% |
| MICROSOFT CORP | — | $26.40M | 2.42% |
| APPLE INC | — | $19.84M | 1.82% |
| ALPHABET INC CL A | — | $17.15M | 1.57% |
| US TREASURY N/B | — | $17.02M | 1.56% |
| United States Treasury Note/Bond | — | $13.96M | 1.28% |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | $11.09M | 1.02% |
| TEXAS INSTRUMENTS INC | — | $10.11M | 0.93% |
| AMAZON.COM INC | — | $9.87M | 0.91% |
| US TREASURY N/B | — | $9.12M | 0.84% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
175
Exited
147
Increased
252
Decreased
306
Unchanged
290
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Delaware Ivy ProShares MSCI ACWI Index Fund | 38% | 0.65% |
| First Trust Dorsey Wright Peoples Portfolio ETF | 35% | 0.60% |
| Index Portfolio | 34% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.