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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 12,507 | 1.1M $ | 0.27 % |
| 102 | Applied Materials Inc | 3,045 | 1M $ | 0.26 % |
| 103 | Leidos Holdings Inc | 6,593 | 1M $ | 0.25 % |
| 104 | HP Inc | 53,163 | 1M $ | 0.25 % |
| 105 | Illinois Tool Works Inc | 3,856 | 1M $ | 0.25 % |
| 106 | Coca-Cola Co/The | 12,985 | 987.5K $ | 0.24 % |
| 107 | ROBLOX Corp | 17,232 | 974.6K $ | 0.24 % |
| 108 | Cigna Group/The | 3,362 | 896.8K $ | 0.22 % |
| 109 | Matador Resources Co | 13,770 | 870K $ | 0.22 % |
| 110 | Intuit Inc | 1,900 | 821.5K $ | 0.20 % |
| 111 | W R Berkley Corp | 12,282 | 814.1K $ | 0.20 % |
| 112 | Astera Labs Inc | 7,206 | 789.8K $ | 0.20 % |
| 113 | Hartford Insurance Group Inc/The | 5,691 | 769.6K $ | 0.19 % |
| 114 | Neurocrine Biosciences Inc | 5,679 | 748.2K $ | 0.19 % |
| 115 | Fox Corp | 12,220 | 713.6K $ | 0.18 % |
| 116 | Corcept Therapeutics Inc | 17,017 | 686K $ | 0.17 % |
| 117 | New York Times Co/The | 8,132 | 680.9K $ | 0.17 % |
| 118 | Datadog Inc | 5,461 | 644.7K $ | 0.16 % |
| 119 | Edwards Lifesciences Corp | 7,616 | 609.9K $ | 0.15 % |
| 120 | First Citizens BancShares Inc/NC | 320 | 603.1K $ | 0.15 % |
| 121 | Teledyne Technologies Inc | 961 | 581.4K $ | 0.14 % |
| 122 | Pilgrim's Pride Corp | 14,901 | 562.7K $ | 0.14 % |
| 123 | Stryker Corp | 1,539 | 505.7K $ | 0.13 % |
| 124 | Rollins Inc | 8,341 | 445.5K $ | 0.11 % |
| 125 | Aon PLC | 1,238 | 399.6K $ | 0.10 % |
| 126 | DoorDash Inc | 2,217 | 332.9K $ | 0.08 % |
| 127 | Duolingo Inc | 3,122 | 307.7K $ | 0.08 % |
| 128 | Thermo Fisher Scientific Inc | 551 | 270.8K $ | 0.07 % |
| 129 | Devon Energy Corp | 4,144 | 208.5K $ | 0.05 % |
| 130 | Verisk Analytics Inc | 1,027 | 194.9K $ | 0.05 % |
| 131 | Zscaler Inc | 1,100 | 154.3K $ | 0.04 % |
| 132 | Deckers Outdoor Corp | 1,458 | 145.9K $ | 0.04 % |
| 133 | HF Sinclair Corp | 2,208 | 137.8K $ | 0.03 % |
| 134 | NU Holdings Ltd/Cayman Islands | 8,343 | 119.9K $ | 0.03 % |
| 135 | Casey's General Stores Inc | 159 | 115.7K $ | 0.03 % |