Holdings
JNL/AQR Large Cap Defensive Style Fund
As of Mar 31, 2026, JNL/AQR Large Cap Defensive Style Fund reported 135 positions worth US$384M. Largest: Nvidia Corporation, Microsoft Corp. and Cboe Global Markets, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 33,878 | US$5.91M | first report | Mar 31, 2026 |
| Microsoft Corp. | 15,886 | US$5.88M | first report | Mar 31, 2026 |
| Cboe Global Markets, Inc. | 20,780 | US$5.84M | first report | Mar 31, 2026 |
| Accenture Plc | 29,454 | US$5.84M | first report | Mar 31, 2026 |
| Chubb Limited | 17,778 | US$5.79M | first report | Mar 31, 2026 |
| Waste Management, Inc. | 25,206 | US$5.79M | first report | Mar 31, 2026 |
| Johnson & Johnson | 23,593 | US$5.77M | first report | Mar 31, 2026 |
| Mcdonald's Corporation | 18,545 | US$5.76M | first report | Mar 31, 2026 |
| Costco Wholesale Corporation | 5,779 | US$5.76M | first report | Mar 31, 2026 |
| Republic Services, Inc. | 26,284 | US$5.76M | first report | Mar 31, 2026 |