Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/AQR Large Cap Defensive Style Fund JNL Series Trust · 135 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/AQR Large Cap Defensive Style Fund |
|---|---|
| NVIDIA Corp | 1.46 % |
| Microsoft Corp | 1.45 % |
| Accenture PLC | 1.44 % |
| Cboe Global Markets Inc | 1.44 % |
| Chubb Ltd | 1.43 % |
| Waste Management Inc | 1.43 % |
| Johnson & Johnson | 1.43 % |
| McDonald's Corp. | 1.43 % |
| Costco Wholesale Corp | 1.42 % |
| Republic Services Inc | 1.42 % |
| Procter & Gamble Co/The | 1.42 % |
| Walmart Inc | 1.42 % |
| Philip Morris International Inc. | 1.42 % |
| McKesson Corp | 1.41 % |
| CME Group Inc | 1.41 % |
| Verizon Communications Inc | 1.40 % |
| AT&T Inc | 1.40 % |
| Exxon Mobil Corp | 1.39 % |
| Kroger Co/The | 1.39 % |
| Lockheed Martin Corp | 1.38 % |
| Chevron Corp | 1.37 % |
| Alphabet Inc | 1.37 % |
| Monster Beverage Corp | 1.37 % |
| Cisco Systems, Inc. | 1.37 % |
| O'Reilly Automotive Inc | 1.36 % |
| Electronic Arts Inc | 1.35 % |
| Amazon.com Inc | 1.35 % |
| Arista Networks Inc | 1.30 % |
| Cencora Inc | 1.29 % |
| Mastercard Inc | 1.28 % |
1 funds, 135 lines read.