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Fund Dashboard
- Holdings
JNL/T. Rowe Price Balanced Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 14.83 mm | 110.47 k shares | 2.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.98 mm | 33.17 k shares | 2.65 | Common equity | Long | USA |
AAPL Apple Inc. | 13.64 mm | 54.47 k shares | 2.59 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 9.98 mm | 45.49 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms, Inc. | 6.85 mm | 11.71 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.66 mm | 34.97 k shares | 1.26 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 5.67 mm | 5.67 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 5.57 mm | 24.01 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla, Inc. | 4.27 mm | 10.58 k shares | 0.81 | Common equity | Long | USA |
LLY Eli Lilly and Company | 3.76 mm | 4.87 k shares | 0.71 | Common equity | Long | USA |
Treasury, United States Department of | 3.74 mm | 3.83 mm principal | 0.71 | Debt | Long | USA |
V Visa Inc. | 3.72 mm | 11.76 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.70 mm | 15.45 k shares | 0.70 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 3.54 mm | 7.80 k shares | 0.67 | Common equity | Long | USA |
Treasury, United States Department of | 3.52 mm | 3.56 mm principal | 0.67 | Debt | Long | USA |
Treasury, United States Department of | 3.42 mm | 4.68 mm principal | 0.65 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 3.37 mm | 6.66 k shares | 0.64 | Common equity | Long | USA |
Treasury, United States Department of | 3.21 mm | 3.23 mm principal | 0.61 | Debt | Long | USA |
Treasury, United States Department of | 3.02 mm | 3.18 mm principal | 0.57 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 2.89 mm | 2.89 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
AZN AstraZeneca PLC | 2.75 mm | 41.93 k shares | 0.52 | Common equity | Long | UK |
Treasury, United States Department of | 2.74 mm | 2.76 mm principal | 0.52 | Debt | Long | USA |
Siemens Aktiengesellschaft
|
2.59 mm | 13.32 k shares | 0.49 | Common equity | Long | Germany |
MA Mastercard Incorporated | 2.52 mm | 4.78 k shares | 0.48 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
2.51 mm | 77.00 k shares | 0.48 | Common equity | Long | Taiwan |
BAC Bank of America Corporation | 2.34 mm | 53.23 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix, Inc. | 2.34 mm | 2.62 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.31 mm | 12.18 k shares | 0.44 | Common equity | Long | USA |
Treasury, United States Department of | 2.28 mm | 2.32 mm principal | 0.43 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 2.28 mm | 21.22 k shares | 0.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.24 mm | 10.93 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc. | 2.24 mm | 104.75 k shares | 0.42 | Common equity | Long | USA |
Treasury, United States Department of | 2.13 mm | 2.12 mm principal | 0.40 | Debt | Long | USA |
TMUS T-Mobile US, Inc. | 2.08 mm | 9.43 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 2.01 mm | 1.89 k shares | 0.38 | Common equity | Long | USA |
Nestle S.A.
|
1.90 mm | 23.09 k shares | 0.36 | Common equity | Long | Switzerland |
Unilever PLC
|
1.90 mm | 33.33 k shares | 0.36 | Common equity | Long | UK |
SCHW The Charles Schwab Corporation | 1.88 mm | 25.46 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.82 mm | 3.50 k shares | 0.35 | Common equity | Long | USA |
Treasury, United States Department of | 1.82 mm | 2.24 mm principal | 0.34 | Debt | Long | USA |
PG The Procter & Gamble Company | 1.77 mm | 10.53 k shares | 0.33 | Common equity | Long | USA |
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
|
1.75 mm | 3.47 k shares | 0.33 | Common equity | Long | Germany |
COP ConocoPhillips | 1.72 mm | 17.37 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.71 mm | 344.00 shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.71 mm | 4.63 k shares | 0.32 | Common equity | Long | USA |
LIN Linde plc | 1.69 mm | 4.04 k shares | 0.32 | Common equity | Long | Ireland |
WMT Walmart Inc. | 1.67 mm | 18.51 k shares | 0.32 | Common equity | Long | USA |
ASML ASML Holding N.V. | 1.64 mm | 2.33 k shares | 0.31 | Common equity | Long | Netherlands |
SAP SAP SE | 1.61 mm | 6.62 k shares | 0.30 | Common equity | Long | Germany |
ISRG Intuitive Surgical, Inc. | 1.58 mm | 3.04 k shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 1.57 mm | 9.78 k shares | 0.30 | Common equity | Long | USA |
AXA
|
1.52 mm | 42.93 k shares | 0.29 | Common equity | Long | France |
CB Chubb Limited | 1.48 mm | 5.35 k shares | 0.28 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.47 mm | 4.34 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corporation | 1.45 mm | 10.04 k shares | 0.28 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.42 mm | 25.71 k shares | 0.27 | Common equity | Long | France |
SAN Banco Santander, S.A. | 1.42 mm | 14.64 k shares | 0.27 | Common equity | Long | France |
Treasury, United States Department of | 1.42 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
AXP American Express Company | 1.40 mm | 4.72 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.39 mm | 4.80 k shares | 0.26 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.39 mm | 1.47 k shares | 0.26 | Common equity | Long | USA |
GE General Electric Company | 1.38 mm | 8.24 k shares | 0.26 | Common equity | Long | USA |
Treasury, United States Department of | 1.37 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
KO The Coca-Cola Company | 1.35 mm | 21.61 k shares | 0.26 | Common equity | Long | USA |
Novartis AG
|
1.33 mm | 13.64 k shares | 0.25 | Common equity | Long | Switzerland |
XEL Xcel Energy Inc. | 1.32 mm | 19.56 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Company | 1.32 mm | 3.11 k shares | 0.25 | Common equity | Long | USA |
Roche Holding AG | 1.30 mm | 4.63 k shares | 0.25 | Preferred equity | Long | Switzerland |
PSA Public Storage | 1.30 mm | 4.34 k shares | 0.25 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.30 mm | 1.66 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SLB Schlumberger Limited | 1.29 mm | 33.77 k shares | 0.25 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.29 mm | 1.29 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
HD The Home Depot, Inc. | 1.29 mm | 3.31 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corporation | 1.28 mm | 5.59 k shares | 0.24 | Common equity | Long | USA |
CVNA Carvana Co. | 1.28 mm | 6.27 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.27 mm | 13.95 k shares | 0.24 | Common equity | Long | USA |
ABB Ltd
|
1.25 mm | 23.15 k shares | 0.24 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
1.24 mm | 14.45 k shares | 0.24 | Common equity | Long | Denmark |
Tokio Marine Holdings, Inc.
|
1.23 mm | 34.00 k shares | 0.23 | Common equity | Long | Japan |
COR Cencora | 1.22 mm | 5.45 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.22 mm | 6.41 k shares | 0.23 | Common equity | Long | USA |
Toyota Motor Corporation
|
1.21 mm | 62.10 k shares | 0.23 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 1.20 mm | 8.28 k shares | 0.23 | Common equity | Long | USA |
Compass Group PLC
|
1.19 mm | 35.63 k shares | 0.23 | Common equity | Long | UK |
TXN Texas Instruments Incorporated | 1.18 mm | 6.31 k shares | 0.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 1.15 mm | 35.68 k shares | 0.22 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.15 mm | 6.35 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 1.12 mm | 4.75 k shares | 0.21 | Common equity | Long | USA |
Sony Group Corporation
|
1.11 mm | 52.30 k shares | 0.21 | Common equity | Long | Japan |
DNB Dun & Bradstreet Holdings, Inc. | 1.10 mm | 55.33 k shares | 0.21 | Common equity | Long | Norway |
Federal National Mortgage Association, Inc. | 1.09 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
IP International Paper Company | 1.09 mm | 20.19 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corporation | 1.06 mm | 11.93 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.05 mm | 6.94 k shares | 0.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 1.05 mm | 7.31 k shares | 0.20 | Common equity | Long | Ireland |
RRC Range Resources Corporation | 1.04 mm | 28.92 k shares | 0.20 | Common equity | Long | USA |
BHP BHP Group Limited | 1.03 mm | 42.17 k shares | 0.20 | Common equity | Long | Australia |
GS The Goldman Sachs Group, Inc. | 1.03 mm | 1.79 k shares | 0.19 | Common equity | Long | USA |
Prysmian S.p.A.
|
1.02 mm | 15.90 k shares | 0.19 | Common equity | Long | Italy |
Federal Home Loan Mortgage Corporation | 1.02 mm | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corporation | 1.02 mm | 27.04 k shares | 0.19 | Common equity | Long | USA |
ING Groep N.V.
|
1.00 mm | 63.98 k shares | 0.19 | Common equity | Long | Netherlands |
Federal Home Loan Mortgage Corporation | 994.86 k | 1.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Nippon Telegraph and Telephone Corporation
|
993.88 k | 993.90 k shares | 0.19 | Common equity | Long | Japan |
EQNR Equinor ASA | 992.85 k | 42.38 k shares | 0.19 | Common equity | Long | Norway |
Treasury, United States Department of | 983.28 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 977.61 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
BA The Boeing Company | 969.43 k | 5.48 k shares | 0.18 | Common equity | Long | USA |
Element Fleet Management Corp.
|
968.38 k | 47.90 k shares | 0.18 | Common equity | Long | Canada |
ROK Rockwell Automation, Inc. | 955.11 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
AZO AutoZone, Inc. | 954.20 k | 298.00 shares | 0.18 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
942.73 k | 80.70 k shares | 0.18 | Common equity | Long | Japan |
ALL The Allstate Corporation | 942.16 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
SHEL Shell plc | 924.84 k | 14.76 k shares | 0.18 | Common equity | Long | UK |
CMCSA Comcast Corporation | 910.93 k | 24.27 k shares | 0.17 | Common equity | Long | USA |
Safran
|
906.34 k | 4.13 k shares | 0.17 | Common equity | Long | France |
Seven & I Holdings Co., Ltd.
|
899.57 k | 57.20 k shares | 0.17 | Common equity | Long | Japan |
AI C3.ai, Inc. | 893.48 k | 5.50 k shares | 0.17 | Common equity | Long | France |
CMG Chipotle Mexican Grill, Inc. | 885.63 k | 14.69 k shares | 0.17 | Common equity | Long | USA |
Recruit Holdings Co., Ltd.
|
878.36 k | 12.60 k shares | 0.17 | Common equity | Long | Japan |
United Overseas Bank Limited
|
869.45 k | 32.70 k shares | 0.16 | Common equity | Long | Singapore |
NA Nano Labs Ltd | 859.65 k | 9.43 k shares | 0.16 | Common equity | Long | Canada |
National Grid PLC
|
848.02 k | 71.33 k shares | 0.16 | Common equity | Long | UK |
EQT EQT Corporation | 839.02 k | 18.20 k shares | 0.16 | Common equity | Long | USA |
Engie
|
835.33 k | 52.70 k shares | 0.16 | Common equity | Long | France |
RVTY Revvity, Inc. | 830.82 k | 7.44 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc. | 830.39 k | 11.80 k shares | 0.16 | Common equity | Long | USA |
Siemens Healthineers AG
|
811.69 k | 15.36 k shares | 0.15 | Common equity | Long | Germany |
Treasury, United States Department of | 811.62 k | 1.42 mm principal | 0.15 | Debt | Long | USA |
Mitsui Fudosan Co., Ltd.
|
811.46 k | 102.10 k shares | 0.15 | Common equity | Long | Japan |
FANG Diamondback Energy, Inc. | 798.67 k | 4.88 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corporation | 798.37 k | 3.50 k shares | 0.15 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 793.01 k | 3.29 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 792.02 k | 2.27 k shares | 0.15 | Common equity | Long | USA |
Ginnie Mae II | 789.31 k | 945.70 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CEG Constellation Energy Corporation | 787.24 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 781.92 k | 3.37 k shares | 0.15 | Common equity | Long | USA |
Koninklijke Philips N.V.
|
777.76 k | 30.78 k shares | 0.15 | Common equity | Long | Netherlands |
Mitsubishi Electric Corporation
|
770.20 k | 45.70 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered PLC
|
768.35 k | 62.13 k shares | 0.15 | Common equity | Long | UK |
Melrose Industries PLC
|
768.00 k | 110.83 k shares | 0.15 | Common equity | Long | UK |
Treasury, United States Department of | 766.38 k | 800.00 k principal | 0.15 | Debt | Long | USA |
INTU Intuit Inc. | 759.86 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay, Inc. | 757.72 k | 2.24 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 757.06 k | 785.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 752.52 k | 760.00 k principal | 0.14 | Debt | Long | USA |
Legrand
|
737.91 k | 7.58 k shares | 0.14 | Common equity | Long | France |
Federal Home Loan Mortgage Corporation | 737.30 k | 733.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SNPS Synopsys, Inc. | 737.26 k | 1.52 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 733.70 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 732.81 k | 19.24 k shares | 0.14 | Common equity | Long | USA |
Sampo Oyj
|
730.22 k | 17.91 k shares | 0.14 | Common equity | Long | Finland |
THC Tenet Healthcare Corporation | 730.11 k | 5.78 k shares | 0.14 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 729.39 k | 24.37 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 727.89 k | 3.43 k shares | 0.14 | Common equity | Long | USA |
CRM Salesforce, Inc. | 725.83 k | 2.17 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 720.31 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 717.54 k | 730.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Zurich Insurance Group AG
|
714.76 k | 1.20 k shares | 0.14 | Common equity | Long | Switzerland |
Federal National Mortgage Association, Inc. | 713.45 k | 914.01 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies, Inc. | 712.43 k | 3.39 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 705.44 k | 3.39 k shares | 0.13 | Common equity | Long | Netherlands |
NXT Nextracker Inc. | 704.51 k | 5.93 k shares | 0.13 | Common equity | Long | UK |
WPP WPP plc | 703.07 k | 67.92 k shares | 0.13 | Common equity | Long | Jersey |
BAM Brookfield Asset Management Ltd. | 693.74 k | 12.07 k shares | 0.13 | Common equity | Long | Canada |
Government National Mortgage Association | 693.73 k | 700.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 692.92 k | 1.25 mm principal | 0.13 | Debt | Long | USA |
NEE NextEra Energy, Inc. | 684.42 k | 9.55 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis, Inc. | 681.45 k | 6.45 k shares | 0.13 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 679.24 k | 1.92 k shares | 0.13 | Common equity | Long | France |
RSG Republic Services, Inc. | 675.16 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corporation | 671.85 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
Sumitomo Corporation
|
669.71 k | 31.00 k shares | 0.13 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
655.38 k | 80.59 k shares | 0.12 | Common equity | Long | Sweden |
Treasury, United States Department of | 650.51 k | 650.00 k principal | 0.12 | Debt | Long | USA |
BAER Bridger Aerospace Group Holdings, Inc. Common Stock | 649.87 k | 10.06 k shares | 0.12 | Common equity | Long | Switzerland |
COST Costco Wholesale Corporation | 642.31 k | 701.00 shares | 0.12 | Common equity | Long | USA |
Treasury, United States Department of | 636.05 k | 950.00 k principal | 0.12 | Debt | Long | USA |
DBS Group Holdings Ltd
|
635.86 k | 19.86 k shares | 0.12 | Common equity | Long | Singapore |
Storebrand ASA
|
628.40 k | 58.99 k shares | 0.12 | Common equity | Long | Norway |
SCG Dominion Energy South Carolina, Inc. | 625.87 k | 294.39 k shares | 0.12 | Common equity | Long | Australia |
Treasury, United States Department of | 620.35 k | 760.00 k principal | 0.12 | Debt | Long | USA |
EL The Estée Lauder Companies Inc. | 615.54 k | 2.51 k shares | 0.12 | Common equity | Long | France |
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.
|
612.17 k | 15.27 k shares | 0.12 | Common equity | Long | Italy |
ATO Atmos Energy Corporation | 611.81 k | 4.39 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 599.28 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
BT Group PLC
|
597.81 k | 331.60 k shares | 0.11 | Common equity | Long | UK |
AIA Group Limited
|
597.35 k | 82.60 k shares | 0.11 | Common equity | Long | Hong Kong |
Diageo PLC
|
597.32 k | 18.81 k shares | 0.11 | Common equity | Long | UK |
WELL Welltower Inc. | 597.00 k | 4.74 k shares | 0.11 | Common equity | Long | USA |
Antofagasta PLC
|
596.72 k | 30.03 k shares | 0.11 | Common equity | Long | UK |
Samsung Electronics Co., Ltd.
|
588.13 k | 16.44 k shares | 0.11 | Common equity | Long | Korea, Republic of |
AMD Advanced Micro Devices, Inc. | 586.56 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 585.12 k | 9.80 k shares | 0.11 | Common equity | Long | USA |
HDFC Bank Limited
|
584.83 k | 28.27 k shares | 0.11 | Common equity | Long | India |
ASML ASML Holding N.V. | 582.88 k | 841.00 shares | 0.11 | Common equity | Long | Netherlands |
SHOP Shopify Inc. | 578.86 k | 5.44 k shares | 0.11 | Common equity | Long | Canada |
Heineken N.V.
|
577.35 k | 8.12 k shares | 0.11 | Common equity | Long | Netherlands |
Kingfisher PLC
|
576.42 k | 185.31 k shares | 0.11 | Common equity | Long | UK |
DENSO Corporation
|
575.74 k | 41.40 k shares | 0.11 | Common equity | Long | Japan |