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
137 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 18,297,462.61 NS |
| $18.30M |
| 4.524% |
| US |
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 33,878 NS | $5.91M | 1.461% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 15,886 NS | $5.88M | 1.454% | US |
| CBOE Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 20,780 NS | $5.84M | 1.444% | US |
| Accenture Public Limited Company | ACN | — IE00B4BNMY34 | EC CORP | 29,454 NS | $5.84M | 1.444% | IE |
| Chubb Limited | CB | — CH0044328745 | EC CORP | 17,778 NS | $5.79M | 1.433% | CH |
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 25,206 NS | $5.79M | 1.432% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 23,593 NS | $5.77M | 1.426% | US |
| McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 18,545 NS | $5.76M | 1.425% | US |
| Costco Wholesale Corporation | COST | 22160K105 US22160K1051 | EC CORP | 5,779 NS | $5.76M | 1.424% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 26,284 NS | $5.76M | 1.423% | US |
| Procter & Gamble Company, The | PG | 742718109 US7427181091 | EC CORP | 39,751 NS | $5.74M | 1.420% | US |
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 46,189 NS | $5.74M | 1.419% | US |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 34,688 NS | $5.74M | 1.418% | US |
| McKesson Corporation | MCK | 58155Q103 US58155Q1031 | EC CORP | 6,595 NS | $5.71M | 1.411% | US |
| CME Group Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 19,295 NS | $5.70M | 1.409% | US |
| Verizon Communications Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 112,759 NS | $5.66M | 1.400% | US |
| AT&T Inc. | T | 00206R102 US00206R1023 | EC CORP | 194,945 NS | $5.65M | 1.397% | US |
| Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 33,177 NS | $5.63M | 1.392% | US |
| Kroger Co., The | KR | 501044101 US5010441013 | EC CORP | 77,477 NS | $5.61M | 1.386% | US |
| Lockheed Martin Corporation | LMT | 539830109 US5398301094 | EC CORP | 9,212 NS | $5.57M | 1.377% | US |
| Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 26,867 NS | $5.56M | 1.374% | US |
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 19,322 NS | $5.56M | 1.374% | US |
| Monster Beverage 1990 Corporation | MNST | 61174X109 US61174X1090 | EC CORP | 76,666 NS | $5.56M | 1.374% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 71,160 NS | $5.52M | 1.365% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 59,561 NS | $5.50M | 1.359% | US |
| Electronic Arts Inc. | — | 285512109 US2855121099 | EC CORP | 26,792 NS | $5.46M | 1.351% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 26,172 NS | $5.45M | 1.348% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 42,896 NS | $5.27M | 1.302% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 16,663 NS | $5.23M | 1.294% | US |
| MasterCard Incorporated | MA | 57636Q104 US57636Q1040 | EC CORP | 10,320 NS | $5.16M | 1.275% | US |
| Visa Inc. | V | 92826C839 US92826C8394 | EC CORP | 16,920 NS | $5.11M | 1.264% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 34,842 NS | $5.04M | 1.245% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 8,776 NS | $5.02M | 1.241% | US |
| Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 57,807 NS | $4.93M | 1.218% | US |
| United Therapeutics Corporation | UTHR | 91307C102 US91307C1027 | EC CORP | 8,172 NS | $4.85M | 1.198% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 30,761 NS | $4.78M | 1.181% | US |
| Veeva Systems Inc. | VEEV | 922475108 US9224751084 | EC CORP | 26,551 NS | $4.66M | 1.153% | US |
| Zoom Communications, Inc. | ZM | 98980L101 US98980L1017 | EC CORP | 56,823 NS | $4.57M | 1.129% | US |
| Progressive Corporation, The | PGR | 743315103 US7433151039 | EC CORP | 22,662 NS | $4.49M | 1.111% | US |
| Travelers Companies, Inc. , The | TRV | 89417E109 US89417E1091 | EC CORP | 15,392 NS | $4.49M | 1.110% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 43,421 NS | $4.46M | 1.102% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 19,132 NS | $3.89M | 0.961% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 7,810 NS | $3.87M | 0.957% | IE |
| Spotify Technology S.A. | SPOT | — LU1778762911 | EC CORP | 7,982 NS | $3.87M | 0.957% | LU |
| Northrop Grumman Corporation | NOC | 666807102 US6668071029 | EC CORP | 5,634 NS | $3.84M | 0.950% | US |
| Booking Holdings Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 902 NS | $3.80M | 0.939% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 31,461 NS | $3.78M | 0.936% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 38,448 NS | $3.69M | 0.913% | BM |
| TJX Companies, Inc., The | TJX | 872540109 US8725401090 | EC CORP | 22,361 NS | $3.57M | 0.883% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($402.93M), not of the fund’s net assets ($404.45M). The two differ by cash, derivatives filed with no market value, and rounding.