JNL Multi-Manager Select Equity Fund

JNL Multi-Manager Select Equity Fund reported 97 holdings worth US$1.55B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL Multi-Manager Select Equity Fund reported 97 holdings worth US$1.55B as of Jun 30, 2026. Largest: Applovin Corporation, Seagate Technology Holdings Plc and Siemens Energy Ag. Filed Aug 26, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$1.55B

The filing in full

CompanySharesValue as reported% of portfolio
Applovin Corporation122KUS$63M4.1%
Seagate Technology Holdings Plc54,150US$52.3M3.4%
Siemens Energy Ag268KUS$51.2M3.3%
Philip Morris International Inc263KUS$47.6M3.1%
Amazon.com, Inc.198KUS$47.3M3.1%
Nvidia Corporation231KUS$46.3M3.0%
Rolls-royce Holdings Plc2.2MUS$42.2M2.7%
Meta Platforms, Inc.70,895US$39.9M2.6%
Brookdale Senior Living Inc.2.24MUS$36M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.449KUS$33.7M2.2%
Teva Pharmaceutical Industries Limited839KUS$28.4M1.8%
Exxon Mobil Corporation203KUS$27.8M1.8%
Tapestry, Inc.186KUS$27.2M1.8%
Altria Group, Inc.371KUS$26.7M1.7%
Dpc Holdings Plc512KUS$25.1M1.6%
Cardinal Health, Inc.103KUS$24.4M1.6%
Progressive Corporation (the)109KUS$23.7M1.5%
At&t Inc.1.12MUS$23.3M1.5%
Microsoft Corp.62,370US$23.3M1.5%
Ge Aerospace61,800US$23.1M1.5%
Verizon Communications Inc.544KUS$23M1.5%
Reinsurance Group Of America, Incorporated108KUS$23M1.5%
Western Digital Corporation31,750US$20.3M1.3%
Welltower Inc.86,700US$19.7M1.3%
Tenet Healthcare Corporation104KUS$19.5M1.3%
American Healthcare Reit, Inc.368KUS$19.2M1.2%
The Cigna Group68,309US$18.8M1.2%
Allstate Corporation (the)79,025US$18.8M1.2%
Berkshire Hathaway Inc.35,566US$17.8M1.2%
Eli Lilly And Company14,440US$17.3M1.1%
American Water Works Company, Inc.118KUS$15.5M1.0%
Coca-cola Company (the)189KUS$15.4M0.99%
Fedex Corporation48,640US$15.2M0.98%
Novartis Ag94,915US$14.8M0.96%
Mckesson Corporation19,520US$14.7M0.95%
Td Synnex Corporation54,630US$14.6M0.94%
Huntington Ingalls Industries, Inc.51,590US$14.4M0.93%
Chevron Corporation86,423US$14.3M0.93%
American Electric Power Company, Inc.103KUS$14M0.91%
Spotify Technology S.a.30,030US$13.8M0.89%
Corteva, Inc.157KUS$13.3M0.86%
Bj's Wholesale Club Holdings, Inc.142KUS$12.4M0.80%
Labcorp Holdings Inc.43,382US$12.1M0.79%
Pepsico, Inc.88,856US$12M0.78%
Xcel Energy Inc.142KUS$11.4M0.74%
Illumina, Inc.63,050US$11.1M0.72%
Amrize Ltd208KUS$11.1M0.72%
American Express Company32,439US$11M0.71%
Exelon Corporation234KUS$10.9M0.71%
Cvs Health Corporation105KUS$10.9M0.70%
Lpl Financial Holdings Inc.37,940US$10.7M0.69%
Crh Plc96,926US$10.4M0.67%
Cincinnati Financial Corporation53,396US$9.89M0.64%
Fairfax Financial Holdings Limited5,862US$9.65M0.62%
Renaissancere Holdings Ltd.29,503US$9.35M0.60%
Atmos Energy Corporation52,799US$9.1M0.59%
Standardaero, Inc.301KUS$8.99M0.58%
Centerpoint Energy, Inc (holding Co)203KUS$8.95M0.58%
Walt Disney Company (the)93,018US$8.95M0.58%
Nextera Energy, Inc.96,647US$8.48M0.55%
Duke Energy Corporation (holding Company)66,777US$8.45M0.55%
State Street Corporation49,327US$8.37M0.54%
Abbvie Inc.31,494US$7.93M0.51%
Devon Energy Corporation191KUS$7.89M0.51%
The Hershey Company43,083US$7.56M0.49%
Mcdonald's Corporation26,395US$7.13M0.46%
Bp Plc1.14MUS$7.07M0.46%
Diamondback Energy, Inc.39,254US$6.9M0.45%
Constellation Energy Corporation27,749US$6.89M0.45%
The Travelers Companies, Inc.20,594US$6.8M0.44%
Mid-america Apartment Communities, Inc.48,884US$6.79M0.44%
Arthur J. Gallagher & Co.28,830US$6.62M0.43%
First Citizens Bancshares, Inc.3,127US$6.51M0.42%
Willis Towers Watson Public Limited Company24,232US$6.33M0.41%
Lvmh Moet Hennessy Louis Vuitton Se10,943US$6.05M0.39%
Caci International, Inc.12,939US$5.99M0.39%
Becton, Dickinson And Company36,738US$5.56M0.36%
Universal Music Group N.v.264KUS$5.53M0.36%
Ge Healthcare Technologies Inc.84,811US$5.43M0.35%
Lithia Motors, Inc.17,197US$5M0.32%
Keurig Dr Pepper Inc.150KUS$4.91M0.32%
Union Pacific Corporation17,978US$4.89M0.32%
Intuitive Surgical, Inc.11,816US$4.7M0.30%
Carlisle Companies Incorporated12,116US$4.4M0.28%
Wells Fargo & Company52,762US$4.36M0.28%
Bank Of America Corporation71,496US$4.07M0.26%
Old Republic International Corporation95,991US$3.93M0.25%
Lockheed Martin Corporation6,644US$3.38M0.22%
Deere & Company3,517US$2.23M0.14%
Occidental Petroleum Corporation0US$00.00%
Kroger Company (the)0US$00.00%
Enbridge Inc.0US$00.00%
Delta Air Lines, Inc.0US$00.00%
American International Group, Inc. New0US$00.00%
Cme Group Inc.0US$00.00%
Johnson & Johnson0US$00.00%
Lennar Corporation0US$00.00%

Source

View original at SEC

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