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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 134 | 380.6M $ | 99.04 % |
| 2 | BM | 1 | 3.7M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,878 | 5.9M $ | 1.46 % |
| 2 | Microsoft Corp | 15,886 | 5.9M $ | 1.45 % |
| 3 | Cboe Global Markets Inc | 20,780 | 5.8M $ | 1.44 % |
| 4 | Accenture PLC | 29,454 | 5.8M $ | 1.44 % |
| 5 | Chubb Ltd | 17,778 | 5.8M $ | 1.43 % |
| 6 | Waste Management Inc | 25,206 | 5.8M $ | 1.43 % |
| 7 | Johnson & Johnson | 23,593 | 5.8M $ | 1.43 % |
| 8 | McDonald's Corp. | 18,545 | 5.8M $ | 1.43 % |
| 9 | Costco Wholesale Corp | 5,779 | 5.8M $ | 1.42 % |
| 10 | Republic Services Inc | 26,284 | 5.8M $ | 1.42 % |
| 11 | Procter & Gamble Co/The | 39,751 | 5.7M $ | 1.42 % |
| 12 | Walmart Inc | 46,189 | 5.7M $ | 1.42 % |
| 13 | Philip Morris International Inc. | 34,688 | 5.7M $ | 1.42 % |
| 14 | McKesson Corp | 6,595 | 5.7M $ | 1.41 % |
| 15 | CME Group Inc | 19,295 | 5.7M $ | 1.41 % |
| 16 | Verizon Communications Inc | 112,759 | 5.7M $ | 1.40 % |
| 17 | AT&T Inc | 194,945 | 5.7M $ | 1.40 % |
| 18 | Exxon Mobil Corp | 33,177 | 5.6M $ | 1.39 % |
| 19 | Kroger Co/The | 77,477 | 5.6M $ | 1.39 % |
| 20 | Lockheed Martin Corp | 9,212 | 5.6M $ | 1.38 % |
| 21 | Chevron Corp | 26,867 | 5.6M $ | 1.37 % |
| 22 | Alphabet Inc | 19,322 | 5.6M $ | 1.37 % |
| 23 | Monster Beverage Corp | 76,666 | 5.6M $ | 1.37 % |
| 24 | Cisco Systems, Inc. | 71,160 | 5.5M $ | 1.37 % |
| 25 | O'Reilly Automotive Inc | 59,561 | 5.5M $ | 1.36 % |
| 26 | Electronic Arts Inc | 26,792 | 5.5M $ | 1.35 % |
| 27 | Amazon.com Inc | 26,172 | 5.5M $ | 1.35 % |
| 28 | Arista Networks Inc | 42,896 | 5.3M $ | 1.30 % |
| 29 | Cencora Inc | 16,663 | 5.2M $ | 1.29 % |
| 30 | Mastercard Inc | 10,320 | 5.2M $ | 1.28 % |
| 31 | Visa Inc | 16,920 | 5.1M $ | 1.26 % |
| 32 | EOG Resources Inc | 34,842 | 5M $ | 1.25 % |
| 33 | Meta Platforms Inc | 8,776 | 5M $ | 1.24 % |
| 34 | Colgate-Palmolive Co | 57,807 | 4.9M $ | 1.22 % |
| 35 | United Therapeutics Corp | 8,172 | 4.8M $ | 1.20 % |
| 36 | PepsiCo Inc | 30,761 | 4.8M $ | 1.18 % |
| 37 | Veeva Systems Inc | 26,551 | 4.7M $ | 1.15 % |
| 38 | Zoom Communications Inc | 56,823 | 4.6M $ | 1.13 % |
| 39 | Progressive Corp/The | 22,662 | 4.5M $ | 1.11 % |
| 40 | Travelers Cos Inc/The | 15,392 | 4.5M $ | 1.11 % |
| 41 | Abbott Laboratories | 43,421 | 4.5M $ | 1.10 % |
| 42 | Automatic Data Processing Inc | 19,132 | 3.9M $ | 0.96 % |
| 43 | Linde PLC | 7,810 | 3.9M $ | 0.96 % |
| 44 | Spotify Technology SA | 7,982 | 3.9M $ | 0.96 % |
| 45 | Northrop Grumman Corp | 5,634 | 3.8M $ | 0.95 % |
| 46 | Booking Holdings Inc | 902 | 3.8M $ | 0.94 % |
| 47 | Merck & Co Inc | 31,461 | 3.8M $ | 0.94 % |
| 48 | Arch Capital Group Ltd | 38,448 | 3.7M $ | 0.91 % |
| 49 | TJX Cos Inc/The | 22,361 | 3.6M $ | 0.88 % |
| 50 | Trane Technologies PLC | 8,511 | 3.5M $ | 0.88 % |
| 51 | Cardinal Health, Inc. | 16,074 | 3.4M $ | 0.84 % |
| 52 | Uber Technologies Inc | 46,550 | 3.3M $ | 0.83 % |
| 53 | Vertex Pharmaceuticals Inc | 7,469 | 3.3M $ | 0.82 % |
| 54 | ConocoPhillips | 25,031 | 3.3M $ | 0.82 % |
| 55 | International Business Machines Corp. | 13,575 | 3.3M $ | 0.81 % |
| 56 | Apple Inc | 12,363 | 3.1M $ | 0.78 % |
| 57 | LPL Financial Holdings Inc | 10,324 | 3.1M $ | 0.77 % |
| 58 | Lam Research Corp | 13,718 | 2.9M $ | 0.72 % |
| 59 | RTX Corp | 15,049 | 2.9M $ | 0.72 % |
| 60 | Church & Dwight Co Inc | 30,328 | 2.8M $ | 0.70 % |
| 61 | General Dynamics Corp | 7,930 | 2.7M $ | 0.67 % |
| 62 | Deere & Co | 4,664 | 2.6M $ | 0.65 % |
| 63 | Netflix Inc | 26,780 | 2.6M $ | 0.64 % |
| 64 | Copart Inc | 76,122 | 2.5M $ | 0.62 % |
| 65 | UnitedHealth Group Inc | 8,967 | 2.4M $ | 0.60 % |
| 66 | Altria Group, Inc. | 36,093 | 2.4M $ | 0.59 % |
| 67 | ServiceNow Inc | 22,663 | 2.4M $ | 0.59 % |
| 68 | Palo Alto Networks Inc | 14,473 | 2.3M $ | 0.57 % |
| 69 | Motorola Solutions Inc | 5,290 | 2.3M $ | 0.57 % |
| 70 | Dillard's Inc | 3,957 | 2.3M $ | 0.56 % |
| 71 | T-Mobile US Inc | 10,371 | 2.2M $ | 0.54 % |
| 72 | Duke Energy Corp | 16,471 | 2.2M $ | 0.53 % |
| 73 | Roper Technologies Inc | 6,004 | 2.1M $ | 0.53 % |
| 74 | Regeneron Pharmaceuticals, Inc. | 2,672 | 2.1M $ | 0.51 % |
| 75 | JPMorgan Chase & Co | 6,907 | 2M $ | 0.50 % |
| 76 | Palantir Technologies Inc | 13,770 | 2M $ | 0.50 % |
| 77 | Texas Pacific Land Corp | 4,239 | 2M $ | 0.50 % |
| 78 | Salesforce Inc | 10,645 | 2M $ | 0.49 % |
| 79 | FTI Consulting Inc | 11,176 | 2M $ | 0.49 % |
| 80 | Boston Scientific Corp | 31,283 | 2M $ | 0.49 % |
| 81 | Advanced Micro Devices Inc | 9,550 | 1.9M $ | 0.48 % |
| 82 | Diamondback Energy Inc | 9,750 | 1.9M $ | 0.48 % |
| 83 | Eli Lilly & Co | 2,017 | 1.9M $ | 0.46 % |
| 84 | Crowdstrike Holdings Inc | 4,619 | 1.8M $ | 0.45 % |
| 85 | Adobe Inc | 7,351 | 1.8M $ | 0.44 % |
| 86 | Marsh & McLennan Cos Inc | 9,940 | 1.7M $ | 0.43 % |
| 87 | Cintas Corp | 10,151 | 1.7M $ | 0.42 % |
| 88 | AST SpaceMobile Inc | 20,378 | 1.7M $ | 0.42 % |
| 89 | CACI International Inc | 2,948 | 1.6M $ | 0.40 % |
| 90 | Fortinet Inc | 18,885 | 1.5M $ | 0.38 % |
| 91 | Micron Technology Inc | 4,549 | 1.5M $ | 0.38 % |
| 92 | AutoZone Inc | 454 | 1.5M $ | 0.38 % |
| 93 | Broadcom Inc | 4,903 | 1.5M $ | 0.38 % |
| 94 | Allstate Corp/The | 7,274 | 1.5M $ | 0.37 % |
| 95 | APA Corp | 32,939 | 1.4M $ | 0.35 % |
| 96 | Airbnb Inc | 10,940 | 1.4M $ | 0.34 % |
| 97 | Elevance Health Inc | 4,394 | 1.3M $ | 0.32 % |
| 98 | Intercontinental Exchange Inc | 7,157 | 1.1M $ | 0.28 % |
| 99 | Home Depot Inc/The | 3,372 | 1.1M $ | 0.27 % |
| 100 | General Mills, Inc. | 29,676 | 1.1M $ | 0.27 % |