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JNL/T. Rowe Price Value A FVUSA001DY | 

5 stars
 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)116 Annual Turnover %39
Number of Bond Holdings (Long)0 Yield %0.98
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.94
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Pfizer Inc*18.550.263.60
JPMorgan Chase & Co*13.442.893.12
Merck & Co Inc*34.0117.942.71
Phillips 66*13.028.312.32
Procter & Gamble Co*21.880.052.28
Thermo Fisher Scientific Inc*31.8512.592.25
Johnson & Johnson*19.0512.972.15
General Electric Co*19.08-6.422.08
MetLife Inc*18.522.701.97
U.S. Bancorp*13.466.991.84
Boeing Co*22.88-8.671.80
Valero Energy Corporation*10.14-1.391.75
Honeywell International, Inc.*18.595.791.74
Weyerhaeuser Co*---33.222.501.74
Citigroup Inc*12.22-3.951.62
International Paper Co.*16.294.701.60
American Airlines Group Inc---65.071.58
NRG Energy Inc*---10.061.56
United Technologies Corp*18.32-3.291.53
AES Corp*38.174.691.49
Agilent Technologies Inc*27.25-0.691.48
Morgan Stanley*22.736.471.47
Celanese Corporation*---8.0113.201.45
UnitedHealth Group Inc*13.7013.331.43
Micron Technology, Inc.*13.1453.661.38
YTD Return through 07-25-14
Portfolio Holdings as of 03-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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