JNL/AQR Large Cap Defensive Style Fund
Data updated: 2026-05-28
C000210326 — JNL/AQR Large Cap Defensive Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $404.45M AUM · 0.56% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
C000210326 Fund Overview
JNL/AQR Large Cap Defensive Style Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $404.45M
- 1-year return: 9.8%
- SEC CIK: 0000933691
- SEC series ID: S000064958
- Share class ID: C000210326
C000210326 Holdings
Top 10 holdings of JNL/AQR Large Cap Defensive Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 4.52% |
| NVIDIA Corporation | 1.46% |
| Microsoft Corporation | 1.45% |
| CBOE Global Markets, Inc. | 1.44% |
| Accenture Public Limited Company | 1.44% |
| Chubb Limited | 1.43% |
| Waste Management, Inc. | 1.43% |
| Johnson & Johnson | 1.43% |
| McDonald's Corporation | 1.43% |
| Costco Wholesale Corporation | 1.42% |
C000210326 Portfolio Allocation
Asset-class allocation of JNL/AQR Large Cap Defensive Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.5% |
| Derivatives | 0.1% |
C000210326 Performance
Total returns for C000210326 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 9.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.9% |
C000210326 Risk Information
Risk metrics for C000210326, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000210326 Costs and Fees
C000210326 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 21%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000210326 Cashflows
Over the 12 months to 2026-03, JNL/AQR Large Cap Defensive Style Fund had net outflows of $37.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.19M |
| 2026-02 | −$6.98M |
| 2026-01 | −$6.47M |
| 2025-12 | −$6.16M |
| 2025-11 | −$8.61M |
| 2025-10 | −$6.34M |
C000210326 Debt Constituents
No individual debt constituents are reported in JNL/AQR Large Cap Defensive Style Fund's latest SEC N-PORT filing.
C000210326 Prospectus and SEC Filings
Official JNL/AQR Large Cap Defensive Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.