JNL/AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$394.92 mm

Liabilities

$587.38 k

Net assets

$394.33 mm

Number of holdings

145.00

145 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	6.66 mm	21.07 k shares	1.69	Common equity	Long	USA
JNL Government Money Market Fund	6.63 mm	6.63 mm shares	1.68	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	6.46 mm	71.53 k shares	1.64	Common equity	Long	USA
MA Mastercard Incorporated	6.16 mm	11.69 k shares	1.56	Common equity	Long	USA
T AT&T Inc.	6.13 mm	269.39 k shares	1.56	Common equity	Long	USA
CME CME Group Inc.	6.08 mm	26.17 k shares	1.54	Common equity	Long	USA
COST Costco Wholesale Corporation	6.06 mm	6.62 k shares	1.54	Common equity	Long	USA
META Meta Platforms, Inc.	6.02 mm	10.29 k shares	1.53	Common equity	Long	USA
RSG Republic Services, Inc.	5.95 mm	29.57 k shares	1.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.93 mm	20.26 k shares	1.50	Common equity	Long	USA
PG The Procter & Gamble Company	5.88 mm	35.09 k shares	1.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.86 mm	4.94 k shares	1.49	Common equity	Long	USA
CB Chubb Limited	5.67 mm	20.52 k shares	1.44	Common equity	Long	USA
MCD McDonald's Corporation	5.66 mm	19.51 k shares	1.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.65 mm	95.44 k shares	1.43	Common equity	Long	USA
AAPL Apple Inc.	5.58 mm	22.29 k shares	1.42	Common equity	Long	USA
WM Waste Management, Inc.	5.54 mm	27.46 k shares	1.41	Common equity	Long	USA
MCK McKesson Corporation	5.50 mm	9.64 k shares	1.39	Common equity	Long	USA
PM Philip Morris International Inc.	5.45 mm	45.29 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	5.44 mm	87.37 k shares	1.38	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.43 mm	27.80 k shares	1.38	Common equity	Long	USA
VZ Verizon Communications Inc.	5.39 mm	134.68 k shares	1.37	Common equity	Long	USA
EA Electronic Arts Inc.	5.38 mm	36.78 k shares	1.36	Common equity	Long	USA
PGR The Progressive Corporation	5.34 mm	22.29 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	5.32 mm	36.77 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	5.29 mm	27.96 k shares	1.34	Common equity	Long	USA
CL Colgate-Palmolive Company	5.26 mm	57.81 k shares	1.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.22 mm	21.69 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.11 mm	10.53 k shares	1.30	Common equity	Long	USA
GE General Electric Company	5.08 mm	30.47 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.05 mm	9.98 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	4.91 mm	43.42 k shares	1.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.86 mm	9.35 k shares	1.23	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.85 mm	10.84 k shares	1.23	Common equity	Long	Luxembourg
KR The Kroger Co.	4.79 mm	78.27 k shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.72 mm	11.73 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	4.68 mm	30.76 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	4.63 mm	46.57 k shares	1.17	Common equity	Long	USA
AZO AutoZone, Inc.	4.62 mm	1.44 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.48 mm	902.00 shares	1.14	Common equity	Long	USA
LLY Eli Lilly and Company	4.45 mm	5.77 k shares	1.13	Common equity	Long	USA
CACI CACI International Inc	4.33 mm	10.73 k shares	1.10	Common equity	Long	USA
MNST Monster Beverage Corporation	4.24 mm	80.58 k shares	1.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.12 mm	68.99 k shares	1.05	Common equity	Long	USA
GRMN Garmin Ltd.	3.88 mm	18.80 k shares	0.98	Common equity	Long	Switzerland
DHR Danaher Corporation	3.77 mm	16.44 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	3.74 mm	10.64 k shares	0.95	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	3.55 mm	38.45 k shares	0.90	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	3.50 mm	4.92 k shares	0.89	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.47 mm	42.48 k shares	0.88	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.41 mm	9.68 k shares	0.87	Common equity	Long	USA
LIN Linde plc	3.27 mm	7.81 k shares	0.83	Common equity	Long	Ireland
EOG EOG Resources, Inc.	3.25 mm	26.54 k shares	0.82	Common equity	Long	USA
COR Cencora	3.20 mm	14.26 k shares	0.81	Common equity	Long	USA
HSY The Hershey Company	3.16 mm	18.67 k shares	0.80	Common equity	Long	USA
MSFT Microsoft Corporation	3.15 mm	7.46 k shares	0.80	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.08 mm	29.41 k shares	0.78	Common equity	Long	USA
IBM International Business Machines Corporation	2.98 mm	13.58 k shares	0.76	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.98 mm	15.60 k shares	0.76	Common equity	Long	USA
NVDA NVIDIA Corporation	2.98 mm	22.19 k shares	0.76	Common equity	Long	USA
CPRT Copart, Inc.	2.96 mm	51.64 k shares	0.75	Common equity	Long	USA
ANET Arista Networks, Inc.	2.89 mm	26.16 k shares	0.73	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.76 mm	13.57 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.70 mm	22.36 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.67 mm	12.07 k shares	0.68	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.64 mm	5.63 k shares	0.67	Common equity	Long	USA
ELV Elevance Health Inc.	2.60 mm	7.05 k shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.53 mm	41.96 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	2.53 mm	17.45 k shares	0.64	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.50 mm	6.90 k shares	0.63	Common equity	Long	Bermuda
XOM Exxon Mobil Corporation	2.46 mm	22.82 k shares	0.62	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.38 mm	4.13 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	2.30 mm	12.96 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	2.29 mm	5.14 k shares	0.58	Common equity	Long	USA
CTAS Cintas Corporation	2.24 mm	12.24 k shares	0.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.21 mm	2.00 k shares	0.56	Common equity	Long	USA
GD General Dynamics Corporation	2.09 mm	7.93 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	1.99 mm	20.11 k shares	0.51	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.94 mm	995.00 shares	0.49	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	1.90 mm	16.07 k shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	1.89 mm	29.68 k shares	0.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.85 mm	7.70 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	1.78 mm	1.68 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	1.77 mm	16.47 k shares	0.45	Common equity	Long	USA
DTM DT Midstream, Inc.	1.77 mm	17.82 k shares	0.45	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.77 mm	57.50 k shares	0.45	Common equity	Long	USA
RTX RTX Corporation	1.74 mm	15.05 k shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.71 mm	9.23 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.69 mm	4.94 k shares	0.43	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.69 mm	21.61 k shares	0.43	Common equity	Long	USA
CHE Chemed Corporation	1.68 mm	3.18 k shares	0.43	Common equity	Long	USA
FICO Fair Isaac Corporation	1.68 mm	845.00 shares	0.43	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.60 mm	11.75 k shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	1.59 mm	30.33 k shares	0.40	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.49 mm	5.40 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	1.48 mm	47.06 k shares	0.37	Common equity	Long	USA
ALL The Allstate Corporation	1.40 mm	7.27 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.39 mm	5.50 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.18 mm	2.27 k shares	0.30	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.07 mm	7.16 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.01 mm	9.23 k shares	0.26	Common equity	Long	USA
MDT Medtronic plc	999.06 k	12.51 k shares	0.25	Common equity	Long	Ireland
FTNT Fortinet, Inc.	981.36 k	10.39 k shares	0.25	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	956.33 k	759.00 shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	949.79 k	6.59 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	928.38 k	3.36 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	914.97 k	4.03 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	912.70 k	2.52 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	904.99 k	2.72 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	853.48 k	2.15 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	826.00 k	3.67 k shares	0.21	Common equity	Long	USA
WRB W. R. Berkley Corporation	718.74 k	12.28 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	716.53 k	6.93 k shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	710.01 k	3.38 k shares	0.18	Common equity	Long	USA
DE Deere & Company	688.94 k	1.63 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	672.76 k	7.53 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	566.01 k	4.88 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	554.12 k	1.54 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	507.63 k	5.69 k shares	0.13	Common equity	Long	USA
SJM The J. M. Smucker Company	493.34 k	4.48 k shares	0.13	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	483.08 k	12.01 k shares	0.12	Common equity	Long	USA
L Loews Corporation	449.62 k	5.31 k shares	0.11	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	446.03 k	961.00 shares	0.11	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	445.62 k	1.79 k shares	0.11	Common equity	Long	Bermuda
FLO Flowers Foods, Inc.	444.27 k	21.50 k shares	0.11	Common equity	Long	USA
NYT The New York Times Company	423.27 k	8.13 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	413.70 k	895.00 shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	396.78 k	1.87 k shares	0.10	Common equity	Long	USA
CAVA CAVA Group, Inc.	390.96 k	3.47 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	386.61 k	8.34 k shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	377.61 k	1.77 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	371.90 k	2.22 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	324.02 k	1.38 k shares	0.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	310.79 k	1.71 k shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	298.03 k	2.07 k shares	0.08	Common equity	Long	USA
NTNX Nutanix, Inc.	297.33 k	4.86 k shares	0.08	Common equity	Long	USA
SEB Seaboard Corporation	247.83 k	102.00 shares	0.06	Common equity	Long	USA
CEG Constellation Energy Corporation	247.20 k	1.11 k shares	0.06	Common equity	Long	USA
CPB Campbell Soup Company	223.05 k	5.33 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	207.84 k	2.88 k shares	0.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	184.50 k	1.41 k shares	0.05	Common equity	Long	USA
NFLX Netflix, Inc.	156.87 k	176.00 shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	143.33 k	756.00 shares	0.04	Common equity	Long	USA
CNC Centene Corporation	109.95 k	1.82 k shares	0.03	Common equity	Long	USA
FUTURE - CASH SETTLED	-145.41 k	15.00 contracts	-0.04	Equity derivative	N/A	USA