Holdings
JNL Multi-Manager Select Equity Fund
As of Jun 30, 2026, JNL Multi-Manager Select Equity Fund reported 89 positions worth US$1.44B. Largest: Applovin Corporation, Seagate Technology Holdings Plc and Siemens Energy Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applovin Corporation | 122K | US$63M | −3,720 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 54,150 | US$52.3M | new | Jun 30, 2026 |
| Siemens Energy Ag | 268K | US$51.2M | −8,170 | Jun 30, 2026 |
| Philip Morris International Inc | 263K | US$47.6M | −15,337 | Jun 30, 2026 |
| Amazon.com, Inc. | 198K | US$47.3M | +2,651 | Jun 30, 2026 |
| Nvidia Corporation | 231K | US$46.3M | −7,040 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 2.2M | US$42.2M | +900K | Jun 30, 2026 |
| Meta Platforms, Inc. | 70,895 | US$39.9M | +50,015 | Jun 30, 2026 |
| Brookdale Senior Living Inc. | 2.24M | US$36M | −68,020 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 449K | US$33.7M | +54,508 | Jun 30, 2026 |