Holdings
JNL/WMC Balanced Fund
As of Jun 30, 2026, JNL/WMC Balanced Fund reported 85 positions worth US$6.15B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.25M | US$447M | −12,823 | Jun 30, 2026 |
| Nvidia Corporation | 2.1M | US$421M | −684K | Jun 30, 2026 |
| Apple Inc | 1.33M | US$385M | +49,290 | Jun 30, 2026 |
| Microsoft Corp. | 772K | US$288M | −197K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.08M | US$257M | −217K | Jun 30, 2026 |
| Broadcom Inc. | 545K | US$206M | −88,739 | Jun 30, 2026 |
| Micron Technology, Inc. | 106K | US$122M | +5,277 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 205K | US$119M | −59,300 | Jun 30, 2026 |
| Blackrock, Inc. | 122K | US$117M | +25,414 | Jun 30, 2026 |
| Intel Corporation | 824K | US$115M | new | Jun 30, 2026 |