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B
JNL/BlackRock Large Cap Select Growth Fund Class I
Recommendation
Buy
NAV
$87.04
Total Assets
4.50B
Dividend Yield
0.00%
Turnover Ratio
26.00%
Expense Ratio
0.54%
Summary
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Holdings
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Rating
Name
Weight
Market Value
B
Microsoft
MSFT
- NASDAQ
9.47%
414.88M
B
Amazon.com
AMZN
- NASDAQ
8.53%
373.63M
C
Apple
AAPL
- NASDAQ
8.49%
372.12M
C
NVIDIA
NVDA
- NASDAQ
6.23%
272.99M
C
Intuit
INTU
- NASDAQ
4.52%
198.18M
B
Alphabet
GOOGL
- NASDAQ
4.45%
195.15M
B
Visa
V
- NYSE
4.09%
179.09M
C
Broadcom
AVGO
- NASDAQ
3.93%
172.24M
C
ASML
ASML
- NASDAQ
3.08%
134.83M
C
Tesla
TSLA
- NASDAQ
2.85%
124.74M
B
Eli
LLY
- NYSE
2.81%
122.91M
C
UnitedHealth
UNH
- NYSE
2.60%
114.07M
C
Netflix
NFLX
- NASDAQ
2.50%
109.55M
B
MSCI
MSCI
- NYSE
2.14%
93.54M
C
Cadence
CDNS
- NASDAQ
2.09%
91.78M
B
TransDigm
TDG
- NYSE
2.07%
90.89M
B
S&P
SPGI
- NYSE
1.95%
85.58M
C
Intuitive
ISRG
- NASDAQ
1.88%
82.15M
B
Mastercard
MA
- NYSE
1.74%
76.33M
B
Roper
ROP
- NASDAQ
1.65%
72.29M
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