JNL/Mellon S&P 500 Index Fund I (LP40104048)
47.01
+0.68
(+1.47%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.95% | -- | -- | -- | -- | 0.53 | |
| MSFT | Microsoft Corp | 5.82% | -- | -- | -- | -- | 0.25 | |
| NVDA | NVIDIA Corp | 5.53% | -- | -- | -- | -- | 0.65 | |
| AMZN | Amazon.com Inc | 3.74% | -- | -- | -- | -- | 0.05 | |
| META | Meta Platforms Inc | 2.63% | -- | -- | -- | -- | 0.33 | |
| BRK.B | Berkshire Hathaway Inc | 2.03% | -- | -- | -- | -- | 0.25 | |
| GOOGL | Alphabet Inc | 1.88% | -- | -- | -- | -- | -0.01 | |
| AVGO | Broadcom Inc | 1.64% | -- | -- | -- | -- | 0.31 | |
| GOOG | Alphabet Inc | 1.54% | -- | -- | -- | -- | -0.01 | |
| TSLA | Tesla Inc | 1.51% | -- | -- | -- | -- | 0.27 | |
| JPM | JPMorgan Chase & Co | 1.43% | -- | -- | -- | -- | 0.17 | |
| LLY | Eli Lilly and Co | 1.36% | -- | -- | -- | -- | 0.06 | |
| V | Visa Inc | 1.26% | -- | -- | -- | -- | 0.14 | |
| XOM | Exxon Mobil Corp | 1.08% | -- | -- | -- | -- | -0.03 | |
| UNH | UnitedHealth Group Inc | 1.00% | -- | -- | -- | -- | -0.10 | |
| MA | Mastercard Inc | 0.93% | -- | -- | -- | -- | 0.09 | |
| COST | Costco Wholesale Corp | 0.88% | -- | -- | -- | -- | 0.11 | |
| JNJ | Johnson & Johnson | 0.83% | -- | -- | -- | -- | 0.03 | |
| PG | Procter & Gamble Co | 0.83% | -- | -- | -- | -- | 0.00 | |
| NFLX | Netflix Inc | 0.83% | -- | -- | -- | -- | 0.20 | |
| LP40198306 | JNL Government Money Market Fund Institutional | 0.80% | -- | -- | -- | -- | -- | |
| WMT | Walmart Inc | 0.79% | -- | -- | -- | -- | 0.15 | |
| ABBV | AbbVie Inc | 0.77% | -- | -- | -- | -- | 0.08 | |
| HD | The Home Depot Inc | 0.76% | -- | -- | -- | -- | 0.04 | |
| KO | Coca-Cola Co | 0.58% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 504 Holdings