JNL/AQR Large Cap Defensive Style Fund
Registrant
JNL Series Trust
Net Assets
$404,446,074
Holdings
125
Latest Report
Mar 31, 2026
Holdings · 125
Export CSV
Portfolio coverage: 125 of
137 reported positions.
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 33,878 | $5,908,323 | 1.46% | Long | EC | |
| Microsoft Corporation | MSFT | 15,886 | $5,880,521 | 1.45% | Long | EC | |
| CBOE Global Markets, Inc. | CBOE | 20,780 | $5,840,635 | 1.44% | Long | EC | |
| Waste Management, Inc. | WM | 25,206 | $5,792,087 | 1.43% | Long | EC | |
| Johnson & Johnson | JNJ | 23,593 | $5,767,073 | 1.43% | Long | EC | |
| McDonald's Corporation | MCD | 18,545 | $5,763,601 | 1.43% | Long | EC | |
| Costco Wholesale Corporation | COST | 5,779 | $5,758,369 | 1.42% | Long | EC | |
| Republic Services, Inc. | RSG | 26,284 | $5,756,722 | 1.42% | Long | EC | |
| Procter & Gamble Company, The | PG | 39,751 | $5,741,634 | 1.42% | Long | EC | |
| Walmart Inc. | WMT | 46,189 | $5,740,369 | 1.42% | Long | EC | |
| Philip Morris International Inc. | PM | 34,688 | $5,735,314 | 1.42% | Long | EC | |
| McKesson Corporation | MCK | 6,595 | $5,707,049 | 1.41% | Long | EC | |
| CME Group Inc. | CME | 19,295 | $5,698,778 | 1.41% | Long | EC | |
| Verizon Communications Inc. | VZ | 112,759 | $5,660,502 | 1.40% | Long | EC | |
| AT&T Inc. | T | 194,945 | $5,651,456 | 1.40% | Long | EC | |
| Kroger Co., The | KR | 77,477 | $5,606,236 | 1.39% | Long | EC | |
| Lockheed Martin Corporation | LMT | 9,212 | $5,567,641 | 1.38% | Long | EC | |
| Chevron Corporation | CVX | 26,867 | $5,558,782 | 1.37% | Long | EC | |
| Alphabet Inc. | GOOGL | 19,322 | $5,556,234 | 1.37% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 76,666 | $5,555,218 | 1.37% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 71,160 | $5,521,304 | 1.37% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 59,561 | $5,498,076 | 1.36% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 26,792 | $5,462,085 | 1.35% | Long | EC | |
| Amazon.com, Inc. | AMZN | 26,172 | $5,450,842 | 1.35% | Long | EC | |
| Arista Networks, Inc. | ANET | 42,896 | $5,266,771 | 1.30% | Long | EC | |
| Cencora, Inc. | COR | 16,663 | $5,234,515 | 1.29% | Long | EC | |
| MasterCard Incorporated | MA | 10,320 | $5,156,491 | 1.27% | Long | EC | |
| Visa Inc. | V | 16,920 | $5,113,901 | 1.26% | Long | EC | |
| EOG Resources, Inc. | EOG | 34,842 | $5,037,108 | 1.25% | Long | EC | |
| Meta Platforms, Inc. | META | 8,776 | $5,021,013 | 1.24% | Long | EC | |
| Colgate-Palmolive Company | CL | 57,807 | $4,926,891 | 1.22% | Long | EC | |
| United Therapeutics Corporation | UTHR | 8,172 | $4,845,833 | 1.20% | Long | EC | |
| PepsiCo, Inc. | PEP | 30,761 | $4,776,876 | 1.18% | Long | EC | |
| Veeva Systems Inc. | VEEV | 26,551 | $4,663,949 | 1.15% | Long | EC | |
| Zoom Communications, Inc. | ZM | 56,823 | $4,568,001 | 1.13% | Long | EC | |
| Progressive Corporation, The | PGR | 22,662 | $4,492,515 | 1.11% | Long | EC | |
| Travelers Companies, Inc. , The | TRV | 15,392 | $4,489,539 | 1.11% | Long | EC | |
| Abbott Laboratories | ABT | 43,421 | $4,458,034 | 1.10% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 19,132 | $3,887,240 | 0.96% | Long | EC | |
| Northrop Grumman Corporation | NOC | 5,634 | $3,843,740 | 0.95% | Long | EC | |
| Booking Holdings Inc. | BKNG | 902 | $3,797,709 | 0.94% | Long | EC | |
| Merck & Co., Inc. | MRK | 31,461 | $3,784,444 | 0.94% | Long | EC | |
| TJX Companies, Inc., The | TJX | 22,361 | $3,571,052 | 0.88% | Long | EC | |
| Cardinal Health, Inc. | CAH | 16,074 | $3,396,597 | 0.84% | Long | EC | |
| Uber Technologies, Inc. | UBER | 46,550 | $3,348,342 | 0.83% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 7,469 | $3,335,207 | 0.82% | Long | EC | |
| ConocoPhillips | COP | 25,031 | $3,304,092 | 0.82% | Long | EC | |
| International Business Machines Corporation | IBM | 13,575 | $3,290,444 | 0.81% | Long | EC | |
| Apple Inc. | AAPL | 12,363 | $3,137,606 | 0.78% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 10,324 | $3,105,769 | 0.77% | Long | EC |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.