Holdings of JNL/AQR Large Cap Defensive Style Fund
JNL Series Trust · 135 declared positions · as of Mar 31, 2026
Original filing · Net assets 404.4M $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Consumer staples 13.3 %
- Financials 13.3 %
- Health care 12.9 %
- Industrials 11.7 %
- Communication 9.8 %
- Consumer discretionary 8.5 %
- Energy 4.6 %
- Materials 1.0 %
- Utilities 0.6 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 134 | 380.6M $ | 99.04 % |
| BM | 1 | 3.7M $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 33,878 | 5.9M $ | 1.46 % |
| Microsoft Corp | 15,886 | 5.9M $ | 1.45 % |
| Cboe Global Markets Inc | 20,780 | 5.8M $ | 1.44 % |
| Accenture PLC | 29,454 | 5.8M $ | 1.44 % |
| Chubb Ltd | 17,778 | 5.8M $ | 1.43 % |
| Waste Management Inc | 25,206 | 5.8M $ | 1.43 % |
| Johnson & Johnson | 23,593 | 5.8M $ | 1.43 % |
| McDonald's Corp. | 18,545 | 5.8M $ | 1.43 % |
| Costco Wholesale Corp | 5,779 | 5.8M $ | 1.42 % |
| Republic Services Inc | 26,284 | 5.8M $ | 1.42 % |
| Procter & Gamble Co/The | 39,751 | 5.7M $ | 1.42 % |
| Walmart Inc | 46,189 | 5.7M $ | 1.42 % |
| Philip Morris International Inc. | 34,688 | 5.7M $ | 1.42 % |
| McKesson Corp | 6,595 | 5.7M $ | 1.41 % |
| CME Group Inc | 19,295 | 5.7M $ | 1.41 % |
| Verizon Communications Inc | 112,759 | 5.7M $ | 1.40 % |
| AT&T Inc | 194,945 | 5.7M $ | 1.40 % |
| Exxon Mobil Corp | 33,177 | 5.6M $ | 1.39 % |
| Kroger Co/The | 77,477 | 5.6M $ | 1.39 % |
| Lockheed Martin Corp | 9,212 | 5.6M $ | 1.38 % |
| Chevron Corp | 26,867 | 5.6M $ | 1.37 % |
| Alphabet Inc | 19,322 | 5.6M $ | 1.37 % |
| Monster Beverage Corp | 76,666 | 5.6M $ | 1.37 % |
| Cisco Systems, Inc. | 71,160 | 5.5M $ | 1.37 % |
| O'Reilly Automotive Inc | 59,561 | 5.5M $ | 1.36 % |
| Electronic Arts Inc | 26,792 | 5.5M $ | 1.35 % |
| Amazon.com Inc | 26,172 | 5.5M $ | 1.35 % |
| Arista Networks Inc | 42,896 | 5.3M $ | 1.30 % |
| Cencora Inc | 16,663 | 5.2M $ | 1.29 % |
| Mastercard Inc | 10,320 | 5.2M $ | 1.28 % |
| Visa Inc | 16,920 | 5.1M $ | 1.26 % |
| EOG Resources Inc | 34,842 | 5M $ | 1.25 % |
| Meta Platforms Inc | 8,776 | 5M $ | 1.24 % |
| Colgate-Palmolive Co | 57,807 | 4.9M $ | 1.22 % |
| United Therapeutics Corp | 8,172 | 4.8M $ | 1.20 % |
| PepsiCo Inc | 30,761 | 4.8M $ | 1.18 % |
| Veeva Systems Inc | 26,551 | 4.7M $ | 1.15 % |
| Zoom Communications Inc | 56,823 | 4.6M $ | 1.13 % |
| Progressive Corp/The | 22,662 | 4.5M $ | 1.11 % |
| Travelers Cos Inc/The | 15,392 | 4.5M $ | 1.11 % |
| Abbott Laboratories | 43,421 | 4.5M $ | 1.10 % |
| Automatic Data Processing Inc | 19,132 | 3.9M $ | 0.96 % |
| Linde PLC | 7,810 | 3.9M $ | 0.96 % |
| Spotify Technology SA | 7,982 | 3.9M $ | 0.96 % |
| Northrop Grumman Corp | 5,634 | 3.8M $ | 0.95 % |
| Booking Holdings Inc | 902 | 3.8M $ | 0.94 % |
| Merck & Co Inc | 31,461 | 3.8M $ | 0.94 % |
| Arch Capital Group Ltd | 38,448 | 3.7M $ | 0.91 % |
| TJX Cos Inc/The | 22,361 | 3.6M $ | 0.88 % |
| Trane Technologies PLC | 8,511 | 3.5M $ | 0.88 % |
| Cardinal Health, Inc. | 16,074 | 3.4M $ | 0.84 % |
| Uber Technologies Inc | 46,550 | 3.3M $ | 0.83 % |
| Vertex Pharmaceuticals Inc | 7,469 | 3.3M $ | 0.82 % |
| ConocoPhillips | 25,031 | 3.3M $ | 0.82 % |
| International Business Machines Corp. | 13,575 | 3.3M $ | 0.81 % |
| Apple Inc | 12,363 | 3.1M $ | 0.78 % |
| LPL Financial Holdings Inc | 10,324 | 3.1M $ | 0.77 % |
| Lam Research Corp | 13,718 | 2.9M $ | 0.72 % |
| RTX Corp | 15,049 | 2.9M $ | 0.72 % |
| Church & Dwight Co Inc | 30,328 | 2.8M $ | 0.70 % |
| General Dynamics Corp | 7,930 | 2.7M $ | 0.67 % |
| Deere & Co | 4,664 | 2.6M $ | 0.65 % |
| Netflix Inc | 26,780 | 2.6M $ | 0.64 % |
| Copart Inc | 76,122 | 2.5M $ | 0.62 % |
| UnitedHealth Group Inc | 8,967 | 2.4M $ | 0.60 % |
| Altria Group, Inc. | 36,093 | 2.4M $ | 0.59 % |
| ServiceNow Inc | 22,663 | 2.4M $ | 0.59 % |
| Palo Alto Networks Inc | 14,473 | 2.3M $ | 0.57 % |
| Motorola Solutions Inc | 5,290 | 2.3M $ | 0.57 % |
| Dillard's Inc | 3,957 | 2.3M $ | 0.56 % |
| T-Mobile US Inc | 10,371 | 2.2M $ | 0.54 % |
| Duke Energy Corp | 16,471 | 2.2M $ | 0.53 % |
| Roper Technologies Inc | 6,004 | 2.1M $ | 0.53 % |
| Regeneron Pharmaceuticals, Inc. | 2,672 | 2.1M $ | 0.51 % |
| JPMorgan Chase & Co | 6,907 | 2M $ | 0.50 % |
| Palantir Technologies Inc | 13,770 | 2M $ | 0.50 % |
| Texas Pacific Land Corp | 4,239 | 2M $ | 0.50 % |
| Salesforce Inc | 10,645 | 2M $ | 0.49 % |
| FTI Consulting Inc | 11,176 | 2M $ | 0.49 % |
| Boston Scientific Corp | 31,283 | 2M $ | 0.49 % |
| Advanced Micro Devices Inc | 9,550 | 1.9M $ | 0.48 % |
| Diamondback Energy Inc | 9,750 | 1.9M $ | 0.48 % |
| Eli Lilly & Co | 2,017 | 1.9M $ | 0.46 % |
| Crowdstrike Holdings Inc | 4,619 | 1.8M $ | 0.45 % |
| Adobe Inc | 7,351 | 1.8M $ | 0.44 % |
| Marsh & McLennan Cos Inc | 9,940 | 1.7M $ | 0.43 % |
| Cintas Corp | 10,151 | 1.7M $ | 0.42 % |
| AST SpaceMobile Inc | 20,378 | 1.7M $ | 0.42 % |
| CACI International Inc | 2,948 | 1.6M $ | 0.40 % |
| Fortinet Inc | 18,885 | 1.5M $ | 0.38 % |
| Micron Technology Inc | 4,549 | 1.5M $ | 0.38 % |
| AutoZone Inc | 454 | 1.5M $ | 0.38 % |
| Broadcom Inc | 4,903 | 1.5M $ | 0.38 % |
| Allstate Corp/The | 7,274 | 1.5M $ | 0.37 % |
| APA Corp | 32,939 | 1.4M $ | 0.35 % |
| Airbnb Inc | 10,940 | 1.4M $ | 0.34 % |
| Elevance Health Inc | 4,394 | 1.3M $ | 0.32 % |
| Intercontinental Exchange Inc | 7,157 | 1.1M $ | 0.28 % |
| Home Depot Inc/The | 3,372 | 1.1M $ | 0.27 % |
| General Mills, Inc. | 29,676 | 1.1M $ | 0.27 % |
| Medtronic PLC | 12,507 | 1.1M $ | 0.27 % |
| Applied Materials Inc | 3,045 | 1M $ | 0.26 % |
| Leidos Holdings Inc | 6,593 | 1M $ | 0.25 % |
| HP Inc | 53,163 | 1M $ | 0.25 % |
| Illinois Tool Works Inc | 3,856 | 1M $ | 0.25 % |
| Coca-Cola Co/The | 12,985 | 987.5K $ | 0.24 % |
| ROBLOX Corp | 17,232 | 974.6K $ | 0.24 % |
| Cigna Group/The | 3,362 | 896.8K $ | 0.22 % |
| Matador Resources Co | 13,770 | 870K $ | 0.22 % |
| Intuit Inc | 1,900 | 821.5K $ | 0.20 % |
| W R Berkley Corp | 12,282 | 814.1K $ | 0.20 % |
| Astera Labs Inc | 7,206 | 789.8K $ | 0.20 % |
| Hartford Insurance Group Inc/The | 5,691 | 769.6K $ | 0.19 % |
| Neurocrine Biosciences Inc | 5,679 | 748.2K $ | 0.19 % |
| Fox Corp | 12,220 | 713.6K $ | 0.18 % |
| Corcept Therapeutics Inc | 17,017 | 686K $ | 0.17 % |
| New York Times Co/The | 8,132 | 680.9K $ | 0.17 % |
| Datadog Inc | 5,461 | 644.7K $ | 0.16 % |
| Edwards Lifesciences Corp | 7,616 | 609.9K $ | 0.15 % |
| First Citizens BancShares Inc/NC | 320 | 603.1K $ | 0.15 % |
| Teledyne Technologies Inc | 961 | 581.4K $ | 0.14 % |
| Pilgrim's Pride Corp | 14,901 | 562.7K $ | 0.14 % |
| Stryker Corp | 1,539 | 505.7K $ | 0.13 % |
| Rollins Inc | 8,341 | 445.5K $ | 0.11 % |
| Aon PLC | 1,238 | 399.6K $ | 0.10 % |
| DoorDash Inc | 2,217 | 332.9K $ | 0.08 % |
| Duolingo Inc | 3,122 | 307.7K $ | 0.08 % |
| Thermo Fisher Scientific Inc | 551 | 270.8K $ | 0.07 % |
| Devon Energy Corp | 4,144 | 208.5K $ | 0.05 % |
| Verisk Analytics Inc | 1,027 | 194.9K $ | 0.05 % |
| Zscaler Inc | 1,100 | 154.3K $ | 0.04 % |
| Deckers Outdoor Corp | 1,458 | 145.9K $ | 0.04 % |
| HF Sinclair Corp | 2,208 | 137.8K $ | 0.03 % |
| NU Holdings Ltd/Cayman Islands | 8,343 | 119.9K $ | 0.03 % |
| Casey's General Stores Inc | 159 | 115.7K $ | 0.03 % |