JNL/AQR Large Cap Defensive Style Fund

JNL/AQR Large Cap Defensive Style Fund reported 135 holdings worth US$404M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 28, 2026

JNL/AQR Large Cap Defensive Style Fund reported 135 holdings worth US$404M as of Mar 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Cboe Global Markets, Inc. Filed May 28, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$404M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation33,878US$5.91M1.5%
Microsoft Corp.15,886US$5.88M1.5%
Cboe Global Markets, Inc.20,780US$5.84M1.4%
Accenture Plc29,454US$5.84M1.4%
Chubb Limited17,778US$5.79M1.4%
Waste Management, Inc.25,206US$5.79M1.4%
Johnson & Johnson23,593US$5.77M1.4%
Mcdonald's Corporation18,545US$5.76M1.4%
Costco Wholesale Corporation5,779US$5.76M1.4%
Republic Services, Inc.26,284US$5.76M1.4%
Procter & Gamble Company (the)39,751US$5.74M1.4%
Walmart Inc.46,189US$5.74M1.4%
Philip Morris International Inc34,688US$5.74M1.4%
Mckesson Corporation6,595US$5.71M1.4%
Cme Group Inc.19,295US$5.7M1.4%
Verizon Communications Inc.113KUS$5.66M1.4%
At&t Inc.195KUS$5.65M1.4%
Exxon Mobil Corporation33,177US$5.63M1.4%
Kroger Company (the)77,477US$5.61M1.4%
Lockheed Martin Corporation9,212US$5.57M1.4%
Chevron Corporation26,867US$5.56M1.4%
Alphabet Inc (google) Class C19,322US$5.56M1.4%
Monster Beverage Corporation76,666US$5.56M1.4%
Cisco Systems, Inc.71,160US$5.52M1.4%
O'reilly Automotive, Inc.59,561US$5.5M1.4%
Electronic Arts Inc.26,792US$5.46M1.4%
Amazon.com, Inc.26,172US$5.45M1.3%
Arista Networks, Inc.42,896US$5.27M1.3%
Cencora, Inc.16,663US$5.23M1.3%
Mastercard Incorporated10,320US$5.16M1.3%
Visa Inc.16,920US$5.11M1.3%
Eog Resources, Inc.34,842US$5.04M1.2%
Meta Platforms, Inc.8,776US$5.02M1.2%
Colgate-palmolive Company57,807US$4.93M1.2%
United Therapeutics Corporation8,172US$4.85M1.2%
Pepsico, Inc.30,761US$4.78M1.2%
Veeva Systems Inc.26,551US$4.66M1.2%
Zoom Communications, Inc.56,823US$4.57M1.1%
Progressive Corporation (the)22,662US$4.49M1.1%
The Travelers Companies, Inc.15,392US$4.49M1.1%
Abbott Laboratories43,421US$4.46M1.1%
Automatic Data Processing, Inc.19,132US$3.89M0.96%
Linde Plc7,810US$3.87M0.96%
Spotify Technology S.a.7,982US$3.87M0.96%
Northrop Grumman Corporation5,634US$3.84M0.95%
Booking Holdings Inc. Common Stock902US$3.8M0.94%
Merck & Company, Inc.31,461US$3.78M0.94%
Arch Capital Group Ltd.38,448US$3.69M0.91%
Tjx Companies, Inc. (the)22,361US$3.57M0.88%
Trane Technologies Plc8,511US$3.55M0.88%
Cardinal Health, Inc.16,074US$3.4M0.84%
Uber Technologies, Inc.46,550US$3.35M0.83%
Vertex Pharmaceuticals Incorporated7,469US$3.34M0.82%
Conocophillips25,031US$3.3M0.82%
International Business Machines Corporation13,575US$3.29M0.81%
Apple Inc12,363US$3.14M0.78%
Lpl Financial Holdings Inc.10,324US$3.11M0.77%
Lam Research Corporation13,718US$2.93M0.72%
Rtx Corporation15,049US$2.9M0.72%
Church & Dwight Company, Inc.30,328US$2.83M0.70%
General Dynamics Corporation7,930US$2.72M0.67%
Deere & Company4,664US$2.63M0.65%
Netflix, Inc.26,780US$2.57M0.64%
Copart, Inc.76,122US$2.53M0.62%
Unitedhealth Group Incorporated8,967US$2.43M0.60%
Altria Group, Inc.36,093US$2.38M0.59%
Servicenow, Inc.22,663US$2.37M0.59%
Palo Alto Networks, Inc.14,473US$2.32M0.57%
Motorola Solutions, Inc.5,290US$2.3M0.57%
Dillard's, Inc.3,957US$2.26M0.56%
T-mobile Us, Inc.10,371US$2.18M0.54%
Duke Energy Corporation (holding Company)16,471US$2.16M0.53%
Roper Technologies, Inc.6,004US$2.12M0.53%
Regeneron Pharmaceuticals, Inc.2,672US$2.06M0.51%
Jp Morgan Chase & Co.6,907US$2.03M0.50%
Palantir Technologies Inc.13,770US$2.01M0.50%
Texas Pacific Land Corporation4,239US$2.01M0.50%
Salesforce, Inc.10,645US$1.99M0.49%
Fti Consulting, Inc.11,176US$1.98M0.49%
Boston Scientific Corporation31,283US$1.96M0.49%
Advanced Micro Devices Inc9,550US$1.94M0.48%
Diamondback Energy, Inc.9,750US$1.93M0.48%
Eli Lilly And Company2,017US$1.86M0.46%
Crowdstrike Holdings, Inc.4,619US$1.8M0.45%
Adobe Inc.7,351US$1.79M0.44%
Marsh9,940US$1.72M0.43%
Cintas Corporation10,151US$1.72M0.42%
Ast Spacemobile, Inc.20,378US$1.69M0.42%
Caci International, Inc.2,948US$1.6M0.40%
Fortinet, Inc.18,885US$1.54M0.38%
Micron Technology, Inc.4,549US$1.54M0.38%
Autozone, Inc.454US$1.53M0.38%
Broadcom Inc.4,903US$1.52M0.38%
Allstate Corporation (the)7,274US$1.51M0.37%
Apa Corporation32,939US$1.4M0.35%
Airbnb, Inc.10,940US$1.38M0.34%
Elevance Health, Inc.4,394US$1.29M0.32%
Intercontinental Exchange Inc.7,157US$1.13M0.28%
Home Depot, Inc. (the)3,372US$1.11M0.27%
General Mills, Inc.29,676US$1.1M0.27%

Every holding of JNL/AQR Large Cap Defensive Style Fund

Source

View original at SEC

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