B
JNL/BlackRock Large Cap Select Growth Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
RatingNameWeightMarket Value
B
MSFT - NASDAQ
9.47%414.88M
B
AMZN - NASDAQ
8.53%373.63M
C
AAPL - NASDAQ
8.49%372.12M
C
NVDA - NASDAQ
6.23%272.99M
C
INTU - NASDAQ
4.52%198.18M
B
GOOGL - NASDAQ
4.45%195.15M
B
V - NYSE
4.09%179.09M
C
AVGO - NASDAQ
3.93%172.24M
C
ASML - NASDAQ
3.08%134.83M
C
TSLA - NASDAQ
2.85%124.74M
B
LLY - NYSE
2.81%122.91M
C
UNH - NYSE
2.60%114.07M
C
NFLX - NASDAQ
2.50%109.55M
B
MSCI - NYSE
2.14%93.54M
C
CDNS - NASDAQ
2.09%91.78M
B
TDG - NYSE
2.07%90.89M
B
SPGI - NYSE
1.95%85.58M
C
ISRG - NASDAQ
1.88%82.15M
B
MA - NYSE
1.74%76.33M
B
ROP - NASDAQ
1.65%72.29M
Weiss Ratings