C000210326 Holdings — JNL/AQR Large Cap Defensive Style Fund
All 137 reported holdings of JNL/AQR Large Cap Defensive Style Fund (C000210326) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 4.52% | $18.30M |
| NVIDIA Corporation | 1.46% | $5.91M |
| Microsoft Corporation | 1.45% | $5.88M |
| CBOE Global Markets, Inc. | 1.44% | $5.84M |
| Accenture Public Limited Company | 1.44% | $5.84M |
| Chubb Limited | 1.43% | $5.79M |
| Waste Management, Inc. | 1.43% | $5.79M |
| Johnson & Johnson | 1.43% | $5.77M |
| McDonald's Corporation | 1.43% | $5.76M |
| Costco Wholesale Corporation | 1.42% | $5.76M |
| Republic Services, Inc. | 1.42% | $5.76M |
| Procter & Gamble Company, The | 1.42% | $5.74M |
| Walmart Inc. | 1.42% | $5.74M |
| Philip Morris International Inc. | 1.42% | $5.74M |
| McKesson Corporation | 1.41% | $5.71M |
| CME Group Inc. | 1.41% | $5.70M |
| Verizon Communications Inc. | 1.40% | $5.66M |
| AT&T Inc. | 1.40% | $5.65M |
| Exxon Mobil Corporation | 1.39% | $5.63M |
| Kroger Co., The | 1.39% | $5.61M |
| Lockheed Martin Corporation | 1.38% | $5.57M |
| Chevron Corporation | 1.37% | $5.56M |
| Alphabet Inc. | 1.37% | $5.56M |
| Monster Beverage 1990 Corporation | 1.37% | $5.56M |
| Cisco Systems, Inc. | 1.37% | $5.52M |
| O'Reilly Automotive, Inc. | 1.36% | $5.50M |
| Electronic Arts Inc. | 1.35% | $5.46M |
| Amazon.com, Inc. | 1.35% | $5.45M |
| Arista Networks, Inc. | 1.30% | $5.27M |
| Cencora, Inc. | 1.29% | $5.23M |
| MasterCard Incorporated | 1.27% | $5.16M |
| Visa Inc. | 1.26% | $5.11M |
| EOG Resources, Inc. | 1.25% | $5.04M |
| Meta Platforms, Inc. | 1.24% | $5.02M |
| Colgate-Palmolive Company | 1.22% | $4.93M |
| United Therapeutics Corporation | 1.20% | $4.85M |
| PepsiCo, Inc. | 1.18% | $4.78M |
| Veeva Systems Inc. | 1.15% | $4.66M |
| Zoom Communications, Inc. | 1.13% | $4.57M |
| Progressive Corporation, The | 1.11% | $4.49M |
| Travelers Companies, Inc. , The | 1.11% | $4.49M |
| Abbott Laboratories | 1.10% | $4.46M |
| Automatic Data Processing, Inc. | 0.96% | $3.89M |
| Linde Public Limited Company | 0.96% | $3.87M |
| Spotify Technology S.A. | 0.96% | $3.87M |
| Northrop Grumman Corporation | 0.95% | $3.84M |
| Booking Holdings Inc. | 0.94% | $3.80M |
| Merck & Co., Inc. | 0.94% | $3.78M |
| Arch Capital Group Ltd. | 0.91% | $3.69M |
| TJX Companies, Inc., The | 0.88% | $3.57M |
| Trane Technologies Public Limited Company | 0.88% | $3.55M |
| Cardinal Health, Inc. | 0.84% | $3.40M |
| Uber Technologies, Inc. | 0.83% | $3.35M |
| Vertex Pharmaceuticals Incorporated | 0.82% | $3.34M |
| ConocoPhillips | 0.82% | $3.30M |
| International Business Machines Corporation | 0.81% | $3.29M |
| Apple Inc. | 0.78% | $3.14M |
| LPL Financial Holdings Inc. | 0.77% | $3.11M |
| Lam Research Corporation | 0.72% | $2.93M |
| RTX Corporation | 0.72% | $2.90M |
| Church & Dwight Co., Inc. | 0.70% | $2.83M |
| General Dynamics Corporation | 0.67% | $2.72M |
| Deere & Company | 0.65% | $2.63M |
| Netflix, Inc. | 0.64% | $2.57M |
| Copart, Inc. | 0.62% | $2.53M |
| UnitedHealth Group Incorporated | 0.60% | $2.43M |
| Altria Group, Inc. | 0.59% | $2.38M |
| ServiceNow, Inc. | 0.59% | $2.37M |
| Palo Alto Networks, Inc. | 0.57% | $2.32M |
| Motorola Solutions, Inc. | 0.57% | $2.30M |
| Dillard's, Inc. | 0.56% | $2.26M |
| T-Mobile US, Inc. | 0.54% | $2.18M |
| Duke Energy Corporation | 0.53% | $2.16M |
| Roper Technologies, Inc. | 0.53% | $2.12M |
| Regeneron Pharmaceuticals, Inc. | 0.51% | $2.06M |
| JPMorgan Chase & Co. | 0.50% | $2.03M |
| Palantir Technologies Inc. | 0.50% | $2.01M |
| Texas Pacific Land Corporation | 0.50% | $2.01M |
| Salesforce, Inc. | 0.49% | $1.99M |
| FTI Consulting, Inc. | 0.49% | $1.98M |
| Boston Scientific Corporation | 0.49% | $1.96M |
| Advanced Micro Devices, Inc. | 0.48% | $1.94M |
| Diamondback Energy, Inc. | 0.48% | $1.93M |
| Eli Lilly and Company | 0.46% | $1.86M |
| CrowdStrike Holdings, Inc. | 0.45% | $1.80M |
| Adobe Inc. | 0.44% | $1.79M |
| Marsh & Mclennan Companies, Inc. | 0.43% | $1.72M |
| Cintas Corporation | 0.42% | $1.72M |
| AST Spacemobile, Inc. | 0.42% | $1.69M |
| CACI International Inc. | 0.40% | $1.60M |
| Fortinet, Inc. | 0.38% | $1.54M |
| Micron Technology, Inc. | 0.38% | $1.54M |
| AutoZone, Inc. | 0.38% | $1.53M |
| Broadcom Inc. | 0.38% | $1.52M |
| Allstate Corporation, The | 0.37% | $1.51M |
| Apa Corp. | 0.35% | $1.40M |
| Airbnb, Inc. | 0.34% | $1.38M |
| Elevance Health, Inc. | 0.32% | $1.29M |
| Intercontinental Exchange, Inc. | 0.28% | $1.13M |
| Home Depot, Inc. , The | 0.27% | $1.11M |
| General Mills, Inc. | 0.27% | $1.10M |
| Medtronic, Inc. | 0.27% | $1.08M |
| Applied Materials, Inc. | 0.26% | $1.04M |
| Leidos Holdings, Inc. | 0.25% | $1.03M |
| HP, Inc. | 0.25% | $1.02M |
| Illinois Tool Works Inc. | 0.25% | $1.00M |
| Coca-Cola Company, The | 0.24% | $987.51K |
| Roblox Corporation | 0.24% | $974.64K |
| Cigna Group, The | 0.22% | $896.81K |
| Matador Resources Company | 0.22% | $869.99K |
| Intuit Inc. | 0.20% | $821.52K |
| W. R. Berkley Corporation | 0.20% | $814.05K |
| Astera Labs, Inc. | 0.20% | $789.78K |
| Hartford Insurance Group, Inc., The | 0.19% | $769.59K |
| Neurocrine Biosciences, Inc. | 0.18% | $748.15K |
| Fox Corporation | 0.18% | $713.65K |
| Corcept Therapeutics Incorporated | 0.17% | $685.96K |
| The New York Times Company | 0.17% | $680.89K |
| Datadog, Inc. | 0.16% | $644.67K |
| Edwards Lifesciences Corporation | 0.15% | $609.89K |
| First Citizens BancShares, Inc. | 0.15% | $603.09K |
| Teledyne Technologies Incorporated | 0.14% | $581.41K |
| Pilgrim's Pride Corporation | 0.14% | $562.66K |
| Stryker Corporation | 0.12% | $505.70K |
| Rollins, Inc. | 0.11% | $445.49K |
| AON Public Limited Company | 0.10% | $399.60K |
| DoorDash, Inc. | 0.08% | $332.88K |
| Chicago Mercantile Exchange | 0.08% | $310.25K |
| Duolingo, Inc. | 0.08% | $307.74K |
| Thermo Fisher Scientific Inc. | 0.07% | $270.83K |
| Devon Energy Corporation | 0.05% | $208.53K |
| Verisk Analytics, Inc. | 0.05% | $194.87K |
| Zscaler, Inc. | 0.04% | $154.32K |
| Deckers Outdoor Corporation | 0.04% | $145.93K |
| HF Sinclair Corporation | 0.03% | $137.76K |
| NU Holdings Ltd. | 0.03% | $119.89K |
| Casey's General Stores, Inc. | 0.03% | $115.73K |
C000210326 overview: performance, fees, allocation and SEC filings