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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*18.55-0.133.60
JPMorgan Chase & Co*13.44-2.603.12
Merck & Co Inc*34.0118.522.71
Phillips 66*13.025.252.32
Procter & Gamble Co*21.881.222.28
Thermo Fisher Scientific Inc*31.856.482.25
Johnson & Johnson*19.0516.242.15
General Electric Co*19.08-3.712.08
MetLife Inc*18.524.531.97
U.S. Bancorp*13.468.061.84
Boeing Co*22.88-5.081.80
Valero Energy Corporation*10.140.421.75
Honeywell International, Inc.*18.594.851.74
Weyerhaeuser Co*---33.223.961.74
Citigroup Inc*12.22-9.771.62
International Paper Co.*16.295.011.60
American Airlines Group Inc---69.821.58
NRG Energy Inc*---21.201.56
United Technologies Corp*18.321.331.53
AES Corp*38.176.891.49
Agilent Technologies Inc*27.25-0.571.48
Morgan Stanley*22.730.641.47
Celanese Corporation*---8.0116.981.45
UnitedHealth Group Inc*13.7010.921.43
Micron Technology, Inc.*13.1450.801.38
YTD Return through 07-11-14
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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