Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $12.94M | 8.83% |
| APPLE INC | — | $11.42M | 7.80% |
| AMAZON.COM INC | — | $8.73M | 5.96% |
| JNL Government Money Market Fund | — | $4.48M | 3.06% |
| META PLATFORMS INC CL A | — | $4.32M | 2.95% |
| ALPHABET INC CL A | — | $3.71M | 2.53% |
| ALPHABET INC CL C | — | $3.71M | 2.53% |
| JNL Securities Lending Collateral Fund | — | $3.39M | 2.32% |
| VISA INC-CLASS A | — | $2.97M | 2.03% |
| MASTERCARD INC CL A | — | $2.31M | 1.58% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
24
Exited
13
Increased
601
Decreased
49
Unchanged
175
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, 2020, from the fund's N-PORT filing.
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