Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Securities Lending Collateral Fund | — | $2.28M | 3.38% |
| JNL Government Money Market Fund | — | $1.26M | 1.86% |
| ASML Holding NV | — | $1.17M | 1.72% |
| Novartis AG (Registered) | NVSEF | $1.12M | 1.66% |
| BHP GROUP LTD | — | $1.11M | 1.64% |
| NESTLE SA (REG) | — | $1.09M | 1.62% |
| DIAGEO PLC | — | $992.28K | 1.47% |
| SHELL PLC | — | $976.20K | 1.44% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $875.13K | 1.29% |
| TOKYO ELECTRON | — | $874.59K | 1.29% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
116
Exited
66
Increased
123
Decreased
70
Unchanged
104
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, 2022, from the fund's N-PORT filing.
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