Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $3.03M | 6.38% |
| CITIGROUP INC | — | $1.17M | 2.46% |
| SK HYNIX INC | — | $962.51K | 2.03% |
| EVEREST REINSURANCE GROUP LTD | — | $901.28K | 1.90% |
| JNL Securities Lending Collateral Fund | — | $890.61K | 1.88% |
| VOLVO AB-B | — | $885.63K | 1.87% |
| DUPONT DE NEMOURS INC | — | $869.63K | 1.83% |
| VOLKSWAGEN-PREF | — | $831.02K | 1.75% |
| SONY GROUP CORP | — | $800.64K | 1.69% |
| Sanofi SA | — | $774.36K | 1.63% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
54
Exited
56
Increased
60
Decreased
72
Unchanged
1
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.