{"entity_type":"fund","name":"JNL/Invesco Diversified Dividend Fund","identifiers":{"lei":"549300MN9PN326C34P66","cik":"933691","fund_id":"S000058489","fundkey":"jnl-invesco-diversified-dividend-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":101,"total_value_usd":968374071.73,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":958169331.84},"STIV":{"positions":1,"total_value_usd":10204739.89}}},"holdings":[{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":29036533.08,"pct_val":3.545392145,"balance":90114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079K3059","value_usd":24621519,"pct_val":3.006314143,"balance":78663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US0605051046","value_usd":23725075,"pct_val":2.8968573594,"balance":431365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":21333647.7,"pct_val":2.6048614954,"balance":103086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":20497289.6,"pct_val":2.5027412654,"balance":219928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US5486611073","value_usd":19902452.48,"pct_val":2.4301110086,"balance":82528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corporation","title":"Chevron Corporation","isin":"US1667641005","value_usd":19181255.73,"pct_val":2.3420521041,"balance":125853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":18936670.05,"pct_val":2.3121879276,"balance":245835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US5949181045","value_usd":16751145.94,"pct_val":2.0453330662,"balance":34637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US9311421039","value_usd":16419271.57,"pct_val":2.0048108461,"balance":147377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":16276429.6,"pct_val":1.9873696868,"balance":101474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US5801351017","value_usd":15960609.86,"pct_val":1.9488077544,"balance":52222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US1266501006","value_usd":15005309.44,"pct_val":1.8321645382,"balance":189079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Company, The","title":"Procter & Gamble Company, The","isin":"US7427181091","value_usd":14985320.56,"pct_val":1.832620274,"balance":94058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":14522896.02,"pct_val":1.773261337,"balance":54822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation","isin":"US2358511028","value_usd":14507347.16,"pct_val":1.7713628044,"balance":63373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US8085131055","value_usd":14071224.49,"pct_val":1.7181117539,"balance":140839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US9694571004","value_usd":13736096.76,"pct_val":1.677192295,"balance":228516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":12942585.32,"pct_val":1.5803036886,"balance":55951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206R1023","value_usd":12925767.24,"pct_val":1.5782501828,"balance":520361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation Public Limited Company","title":"Eaton Corporation Public Limited Company","isin":"IE00B8KQN827","value_usd":12231739.53,"pct_val":1.4935086475,"balance":38403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":11794550.02,"pct_val":1.4401273348,"balance":94138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US8718291078","value_usd":11661147.74,"pct_val":1.4238387718,"balance":158246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"IE00BTN1Y115","value_usd":11562742.2,"pct_val":1.4118233488,"balance":120370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProLogis Inc.","title":"ProLogis Inc.","isin":"US74340W1036","value_usd":11326122.86,"pct_val":1.3829318711,"balance":88721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US6934751057","value_usd":11039938.43,"pct_val":1.3479884421,"balance":52891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":11023035.28,"pct_val":1.3459245492,"balance":314764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US5719032022","value_usd":10991182.72,"pct_val":1.3420353171,"balance":35428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US2546871060","value_usd":10901668.94,"pct_val":1.3311055876,"balance":95822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US1729674242","value_usd":10709341.44,"pct_val":1.3076221915,"balance":91776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde Public Limited Company","title":"Linde Public Limited Company","isin":"IE000S9YS762","value_usd":10694287.59,"pct_val":1.3057841001,"balance":25081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":10669034.67,"pct_val":1.3027006912,"balance":16163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364G1031","value_usd":10546355.43,"pct_val":1.2877214231,"balance":114101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":10516575.95,"pct_val":1.2840853163,"balance":122929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"USN070592100","value_usd":10478208.84,"pct_val":1.2794006507,"balance":9794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":10249546.12,"pct_val":1.2514806848,"balance":109492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":10204739.89,"pct_val":1.2460097956,"balance":10204739.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc.","isin":"US48251W1045","value_usd":10159391.12,"pct_val":1.2404726617,"balance":79694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":9919509.48,"pct_val":1.2131001208,"balance":46623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH Public Limited Company","title":"CRH Public Limited Company","isin":"IE0001827041","value_usd":9889526.4,"pct_val":1.207521887,"balance":79243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US5717481023","value_usd":9825695.76,"pct_val":1.1997280967,"balance":52963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":9807196.16,"pct_val":1.1804706826,"balance":61696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US1912161007","value_usd":9722593.43,"pct_val":1.1871391905,"balance":139073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corporation","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":9715144.88,"pct_val":1.1862297145,"balance":11053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822V1017","value_usd":9663990.41,"pct_val":1.1799836983,"balance":108743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324P1021","value_usd":9464913.92,"pct_val":1.1556762432,"balance":28672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826C8394","value_usd":9249976.25,"pct_val":1.1294321208,"balance":26375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International Public Limited Company","title":"Johnson Controls International Public Limited Company","isin":"IE00BY7QL619","value_usd":9249849.25,"pct_val":1.129416614,"balance":77243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US6668071029","value_usd":8975675.61,"pct_val":1.0959397155,"balance":15741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":8960163.6,"pct_val":1.0940456823,"balance":49740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US0258161092","value_usd":8783752.26,"pct_val":1.0742034119,"balance":27537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271V1008","value_usd":8661918.36,"pct_val":1.0593038123,"balance":262006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":8626490.85,"pct_val":1.0383517752,"balance":56377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":8352085.2,"pct_val":1.0197986509,"balance":24132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":8321530.47,"pct_val":1.0160678853,"balance":10781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products and Chemicals, Inc.","isin":"US0091581068","value_usd":8063239.52,"pct_val":0.9705544485,"balance":29566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027X1000","value_usd":8044022.9,"pct_val":0.9837386789,"balance":36395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company","isin":"US2441991054","value_usd":7941227.49,"pct_val":0.9696324794,"balance":17057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":7922472.94,"pct_val":0.9673425286,"balance":36499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":7896574.56,"pct_val":0.9641803083,"balance":59498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE Connectivity Public Limited Company","isin":"IE000IVNQZ81","value_usd":7853872.71,"pct_val":0.9589663662,"balance":34521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":7776924.58,"pct_val":0.9495709161,"balance":73883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corporation","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":7750575.72,"pct_val":0.9329197929,"balance":45522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287Y1091","value_usd":7718163.71,"pct_val":0.9423961503,"balance":33779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US7445731067","value_usd":7394425.5,"pct_val":0.9028673641,"balance":92085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Company","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":7374304.44,"pct_val":0.9004105609,"balance":93322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated","isin":"US4435106079","value_usd":7238993,"pct_val":0.8838888875,"balance":16300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030N1019","value_usd":7215625.75,"pct_val":0.8824303749,"balance":202175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":7114979.57,"pct_val":0.8687467133,"balance":151997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US8825081040","value_usd":6826658.01,"pct_val":0.8335423385,"balance":39349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US1258961002","value_usd":6772370.85,"pct_val":0.8269138175,"balance":96845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":6379091.94,"pct_val":0.7952671396,"balance":27849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":6336220.14,"pct_val":0.7736593433,"balance":71766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US1101221083","value_usd":6323676.9,"pct_val":0.7733500559,"balance":136610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation","isin":"US5128073062","value_usd":6300793.44,"pct_val":0.7693337048,"balance":36808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated","isin":"US5797802064","value_usd":6040607.79,"pct_val":0.7375647551,"balance":88689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc., The","title":"Hartford Insurance Group, Inc., The","isin":"US4165151048","value_usd":5935459.4,"pct_val":0.7247260228,"balance":43073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Companies, Inc., The","title":"TJX Companies, Inc., The","isin":"US8725401090","value_usd":5878654.7,"pct_val":0.7177901074,"balance":38270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":5873446,"pct_val":0.7171541194,"balance":38825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Companies Inc., The","title":"Estee Lauder Companies Inc., The","isin":"US5184391044","value_usd":5462823.52,"pct_val":0.6670166698,"balance":52166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Public Limited Company","title":"Smurfit Westrock Public Limited Company","isin":"IE00028FXN24","value_usd":5328572.04,"pct_val":0.6413885244,"balance":125172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":5239576.32,"pct_val":0.6407706631,"balance":21516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":4987694.4,"pct_val":0.6090028895,"balance":124072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated","isin":"US5950171042","value_usd":4978726.45,"pct_val":0.6206867027,"balance":102845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Incorporated","title":"Carlisle Companies Incorporated","isin":"US1423391002","value_usd":4717935,"pct_val":0.5760649745,"balance":14750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International Inc.","isin":"US5261071071","value_usd":4685361.42,"pct_val":0.5720877051,"balance":9649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal","title":"L'Oreal","isin":"FR0000120321","value_usd":4474234.13,"pct_val":0.5463088343,"balance":10401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":4457080.64,"pct_val":0.5450758501,"balance":50488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":4182865.45,"pct_val":0.5107324028,"balance":17955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"Masco Corporation","isin":"US5745991068","value_usd":4149451.8,"pct_val":0.5173028849,"balance":59670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"General Electric Company","isin":"US3696043013","value_usd":4082729.04,"pct_val":0.4914291361,"balance":13572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389X1054","value_usd":4053512.12,"pct_val":0.4879123596,"balance":14413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":4018887.25,"pct_val":0.490710487,"balance":11899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group Public Limited Company","title":"Ashtead Group Public Limited Company","isin":"GB0000536739","value_usd":3998721.97,"pct_val":0.4882482844,"balance":58420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":3897837.74,"pct_val":0.4759302107,"balance":5779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":3883656.96,"pct_val":0.4841668361,"balance":63792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"Sanofi","isin":"US80105N1054","value_usd":3626873.25,"pct_val":0.4435461639,"balance":75075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation","isin":"US03990B1017","value_usd":3361913.91,"pct_val":0.4191222957,"balance":22931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":2926948.38,"pct_val":0.357383568,"balance":35847.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy Inc.","isin":"CA8672241079","value_usd":1871114.35,"pct_val":0.2288267427,"balance":49963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Limited","title":"Teck Resources Limited","isin":"CA8787422044","value_usd":727106.37,"pct_val":0.0906467266,"balance":19959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-invesco-diversified-dividend-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-invesco-diversified-dividend-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Invesco Diversified Dividend Fund | LEI: 549300MN9PN326C34P66 | 101 positions totaling $968,374,072 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
