1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 45,264,943.42 NS |
| $45.26M |
| 5.692% |
| US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 99,873 NS | $29.38M | 3.694% | US |
| Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 117,776 NS | $24.37M | 3.064% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 87,435 NS | $21.37M | 2.687% | US |
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 73,181 NS | $21.04M | 2.646% | US |
| Bank of America Corporation | BAC | 060505104 US0605051046 | EC CORP | 414,251 NS | $20.19M | 2.539% | US |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 101,474 NS | $16.78M | 2.110% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 33,812 NS | $16.76M | 2.108% | IE |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 213,916 NS | $16.60M | 2.087% | US |
| Lowe`s Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 67,404 NS | $15.93M | 2.003% | US |
| AT&T Inc. | T | 00206R102 US00206R1023 | EC CORP | 520,361 NS | $15.09M | 1.897% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 109,492 NS | $14.45M | 1.817% | US |
| Williams Companies, Inc., The | WMB | 969457100 US9694571004 | EC CORP | 196,494 NS | $14.30M | 1.798% | US |
| Charles Schwab Corporation, The | SCHW | 808513105 US8085131055 | EC CORP | 148,424 NS | $13.95M | 1.754% | US |
| Eaton Corporation Public Limited Company | ETN | — IE00B8KQN827 | EC CORP | 38,403 NS | $13.74M | 1.727% | IE |
| Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 165,481 NS | $13.17M | 1.656% | US |
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 104,382 NS | $12.97M | 1.631% | US |
| Citigroup Inc. | C | 172967424 US1729674242 | EC CORP | 113,196 NS | $12.84M | 1.614% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 114,101 NS | $12.82M | 1.612% | US |
| Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 66,467 NS | $12.60M | 1.585% | US |
| CVS Health Corporation | CVS | 126650100 US1266501006 | EC CORP | 172,258 NS | $12.37M | 1.556% | US |
| McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 39,132 NS | $12.16M | 1.529% | US |
| Honeywell International Inc. | — | 438516106 US4385161066 | EC CORP | 52,098 NS | $11.78M | 1.481% | US |
| ProLogis Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 88,721 NS | $11.73M | 1.475% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 48,314 NS | $11.72M | 1.474% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 112,738 NS | $11.57M | 1.455% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 20,129 NS | $11.52M | 1.448% | US |
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 47,043 NS | $11.40M | 1.434% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 36,289 NS | $11.23M | 1.412% | US |
| PPL Corporation | PPL | 69351T106 US69351T1060 | EC CORP | 289,856 NS | $11.07M | 1.392% | US |
| Northrop Grumman Corporation | NOC | 666807102 US6668071029 | EC CORP | 15,741 NS | $10.74M | 1.350% | US |
| Coca-Cola Company, The | KO | 191216100 US1912161007 | EC CORP | 139,073 NS | $10.58M | 1.330% | US |
| Medtronic, Inc. | MDT | — IE00BTN1Y115 | EC CORP | 120,370 NS | $10.43M | 1.311% | IE |
| Johnson Controls International Public Limited… | JCI | — IE00BY7QL619 | EC CORP | 77,243 NS | $10.11M | 1.272% | IE |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 43,314 NS | $9.38M | 1.180% | US |
| The PNC Financial Services Group, Inc. | PNC | 693475105 US6934751057 | EC CORP | 42,720 NS | $8.89M | 1.118% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 73,883 NS | $8.89M | 1.117% | US |
| Parker-Hannifin Corporation | PH | 701094104 US7010941042 | EC CORP | 9,761 NS | $8.74M | 1.099% | US |
| ASML Holding N.V. | ASML | — USN070592100 | EC CORP | 6,389 NS | $8.44M | 1.061% | NL |
| Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 97,845 NS | $8.34M | 1.049% | US |
| CRH Public Limited Company | CRH | — IE0001827041 | EC CORP | 79,243 NS | $8.33M | 1.047% | IE |
| Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 10,781 NS | $8.33M | 1.047% | US |
| Capital One Financial Corporation | COF | 14040H105 US14040H1059 | EC CORP | 44,398 NS | $8.10M | 1.018% | US |
| AbbVie Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 37,211 NS | $8.09M | 1.018% | US |
| Hubbell Incorporated | HUBB | 443510607 US4435106079 | EC CORP | 16,300 NS | $8.00M | 1.006% | US |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 14,158 NS | $7.98M | 1.003% | US |
| Becton, Dickinson and Company | BDX | 075887109 US0758871091 | EC CORP | 50,502 NS | $7.94M | 0.998% | US |
| SLB Limited | SLB | 806857108 AN8068571086 | EC CORP | 153,395 NS | $7.88M | 0.991% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 59,498 NS | $7.80M | 0.980% | US |
| UnitedHealth Group Incorporated | UNH | 91324P102 US91324P1021 | EC CORP | 28,672 NS | $7.76M | 0.976% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($802.14M), not of the fund’s net assets ($795.30M). The two differ by cash, derivatives filed with no market value, and rounding.