{"entity_type":"fund","name":"JNL/WMC Value Fund","identifiers":{"lei":"5493005SBGF3OWX2GB32","cik":"933691","fund_id":"S000001748","fundkey":"jnl-wmc-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":80,"total_value_usd":1142572040.82,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":77,"total_value_usd":1122719917.5},"EP":{"positions":1,"total_value_usd":11110787.1},"STIV":{"positions":2,"total_value_usd":8741336.22}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079K1079","value_usd":47357754.6,"pct_val":4.8710038388,"balance":150917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":39710392.8,"pct_val":4.08443089,"balance":123240,"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":28879458.6,"pct_val":2.9704101237,"balance":139548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":24505370.08,"pct_val":2.520511218,"balance":232808,"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":21398390.42,"pct_val":2.2009413824,"balance":64822,"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":20230774.05,"pct_val":2.0808456586,"balance":262635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":17311210.65,"pct_val":1.7805526094,"balance":49383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"Accenture Public Limited Company","isin":"IE00B4BNMY34","value_usd":17224055.1,"pct_val":1.7715881849,"balance":64197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US7170811035","value_usd":17170492.2,"pct_val":1.7660789479,"balance":689578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":17152551.3,"pct_val":1.7642336283,"balance":156630,"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":17117442.6,"pct_val":1.7606225067,"balance":96420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corporation, The","title":"Progressive Corporation, The","isin":"US7433151039","value_usd":16909576.32,"pct_val":1.7392423239,"balance":74256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":16807950,"pct_val":1.7287895016,"balance":91100,"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":16807325.85,"pct_val":1.7287253044,"balance":190365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":16331319.36,"pct_val":1.6797654358,"balance":80434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"Amdocs Limited","isin":"GB0022569080","value_usd":16161496.89,"pct_val":1.6622982668,"balance":200739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","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":15741581.68,"pct_val":1.6191076929,"balance":75416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156R1086","value_usd":15733610.34,"pct_val":1.618287797,"balance":199311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"Chubb Limited","isin":"CH0044328745","value_usd":15678099.72,"pct_val":1.6125782264,"balance":50231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation","isin":"US55261F1049","value_usd":15646936.8,"pct_val":1.6093729498,"balance":77660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"Centene Corporation","isin":"US15135B1017","value_usd":15567558.28,"pct_val":1.4933755888,"balance":286801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"Archer-Daniels-Midland Company","isin":"US0394831020","value_usd":15478377.64,"pct_val":1.5920357192,"balance":269236,"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":15389247.3,"pct_val":1.5828681766,"balance":179886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil, S.A.","title":"Industria de Diseno Textil, S.A.","isin":"US4557931098","value_usd":15168285,"pct_val":1.5601409967,"balance":919290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":14915382.24,"pct_val":1.4308131908,"balance":138864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US5717481023","value_usd":14895586.32,"pct_val":1.5320924473,"balance":80291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"Coterra Energy Inc.","isin":"US1270971039","value_usd":14560145.04,"pct_val":1.4975904787,"balance":553197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc.","isin":"US50212V1008","value_usd":14558963.54,"pct_val":1.497468955,"balance":40762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":14543590.32,"pct_val":1.4958877353,"balance":109581,"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":14437464.72,"pct_val":1.4849721374,"balance":162456,"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":14386765,"pct_val":1.4797573942,"balance":120140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":14334795.44,"pct_val":1.3645812803,"balance":111781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc.","isin":"US35671D8570","value_usd":14312571.21,"pct_val":1.4721261575,"balance":281799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939U1060","value_usd":14108091.62,"pct_val":1.34724223,"balance":123118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":14057412.2,"pct_val":1.445881659,"balance":114530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":14041746.67,"pct_val":1.4442703737,"balance":47831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"Regions Financial Corporation","isin":"US7591EP1005","value_usd":14018694.5,"pct_val":1.441899332,"balance":517295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":13882041.96,"pct_val":1.4278438716,"balance":86444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"Atmos Energy Corporation","isin":"US0495601058","value_usd":13870041.46,"pct_val":1.4266095546,"balance":82742,"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":13732546.73,"pct_val":1.4124674703,"balance":490273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc.","isin":"US48251W1045","value_usd":13629141.76,"pct_val":1.4018317041,"balance":106912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":13602001.05,"pct_val":1.3990401337,"balance":145305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company, Inc.","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":13528515.13,"pct_val":1.3914817053,"balance":117323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":13470982,"pct_val":1.3855641085,"balance":178850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":13391284.71,"pct_val":1.3773668068,"balance":67643,"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":13257156.56,"pct_val":1.3635709936,"balance":61076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"Knight-Swift Transportation Holdings Inc.","isin":"US4990491049","value_usd":13113549.24,"pct_val":1.348800196,"balance":250833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047677045","value_usd":13055530.8,"pct_val":1.246728679,"balance":220235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488V1070","value_usd":12857327.76,"pct_val":1.3224464167,"balance":57752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":12821561.28,"pct_val":1.3187676388,"balance":101904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177J1025","value_usd":12591362.42,"pct_val":1.2078729965,"balance":601594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":12425331.43,"pct_val":1.2780132336,"balance":116027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"Gaming and Leisure Properties, Inc.","isin":"US36467J1088","value_usd":12351288.13,"pct_val":1.2703974756,"balance":276377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"Adobe Inc.","isin":"US00724F1012","value_usd":12348435.84,"pct_val":1.1845693661,"balance":31918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047678035","value_usd":12342484.2,"pct_val":1.2694919433,"balance":188723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":12158539.14,"pct_val":1.2505721888,"balance":125178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"Antero Resources Corporation","isin":"US03674X1063","value_usd":11838009.34,"pct_val":1.2176039473,"balance":343529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corporation, The","title":"Middleby Corporation, The","isin":"US5962781010","value_usd":11735563.79,"pct_val":1.2070668627,"balance":78937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corporation","title":"Gentex Corporation","isin":"US3719011096","value_usd":11422498.36,"pct_val":1.1748663726,"balance":490868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US2193501051","value_usd":11278078.24,"pct_val":1.1600119741,"balance":128804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"Everest Group, Ltd.","isin":"BMG3223R1088","value_usd":11199416.9,"pct_val":1.0743454758,"balance":32954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company","isin":"US88579Y1010","value_usd":11153206.4,"pct_val":1.147168223,"balance":69664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":11110787.1,"pct_val":1.1428051662,"balance":27048,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F5, Inc.","title":"F5, Inc.","isin":"US3156161024","value_usd":10929212.16,"pct_val":1.1241291914,"balance":42816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R Block, Inc.","title":"H & R Block, Inc.","isin":"US0936711052","value_usd":10690435.48,"pct_val":1.0995697051,"balance":245306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":10636663.5,"pct_val":1.0940389632,"balance":81507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":10350120.5,"pct_val":1.0645664498,"balance":29905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":10288374.6,"pct_val":0.9869503746,"balance":74879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":10154232.9,"pct_val":0.9696712883,"balance":354795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation","isin":"US03990B1017","value_usd":10042556.79,"pct_val":1.0329318416,"balance":62133,"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":"US0463531089","value_usd":10015497.71,"pct_val":1.0301486674,"balance":108947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corporation","title":"Marathon Petroleum Corporation","isin":"US56585A1025","value_usd":9874893.6,"pct_val":1.0156867664,"balance":60720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":9549527.01,"pct_val":0.9160736877,"balance":367417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US5324571083","value_usd":9390553.84,"pct_val":0.9658697755,"balance":8738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard","title":"Pernod Ricard","isin":"US7142643060","value_usd":9251035.2,"pct_val":0.8806396652,"balance":467224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US8552441094","value_usd":8852797.8,"pct_val":0.845391664,"balance":104643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"Lennar Corporation","isin":"US5260571048","value_usd":8113683.42,"pct_val":0.7723710154,"balance":70689,"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":7119000.22,"pct_val":0.7322280732,"balance":7119000.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":4873971.96,"pct_val":0.4675537817,"balance":94677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":1622336,"pct_val":0.1668661226,"balance":1622336,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","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-wmc-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-wmc-value-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/WMC Value Fund | LEI: 5493005SBGF3OWX2GB32 | 80 positions totaling $1,142,572,041 across STIV, EP, EC | 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"}
