JNL/AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$422.21 mm

Liabilities

$1.34 mm

Net assets

$420.87 mm

Number of holdings

155.00

155 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	10.43 mm	10.43 mm shares	2.48	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	6.79 mm	84.11 k shares	1.61	Common equity	Long	USA
META Meta Platforms, Inc.	6.78 mm	11.84 k shares	1.61	Common equity	Long	USA
MA Mastercard Incorporated	6.52 mm	13.20 k shares	1.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.47 mm	11.07 k shares	1.54	Common equity	Long	USA
LLY Eli Lilly and Company	6.41 mm	7.24 k shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	6.35 mm	7.16 k shares	1.51	Common equity	Long	USA
KO The Coca-Cola Company	6.28 mm	87.37 k shares	1.49	Common equity	Long	USA
AAPL Apple Inc.	6.23 mm	26.75 k shares	1.48	Common equity	Long	USA
CB Chubb Limited	6.20 mm	21.51 k shares	1.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	6.18 mm	30.17 k shares	1.47	Common equity	Long	USA
V Visa Inc.	6.13 mm	22.28 k shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	6.09 mm	30.33 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	6.05 mm	134.68 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.04 mm	113.52 k shares	1.44	Common equity	Long	USA
CME CME Group Inc.	6.04 mm	27.36 k shares	1.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.03 mm	5.24 k shares	1.43	Common equity	Long	USA
CL Colgate-Palmolive Company	6.00 mm	57.81 k shares	1.43	Common equity	Long	USA
AZO AutoZone, Inc.	6.00 mm	1.90 k shares	1.43	Common equity	Long	USA
PM Philip Morris International Inc.	5.96 mm	49.12 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	5.95 mm	34.34 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	5.94 mm	19.51 k shares	1.41	Common equity	Long	USA
T AT&T Inc.	5.93 mm	269.55 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.84 mm	9.98 k shares	1.39	Common equity	Long	USA
CACI CACI International Inc	5.78 mm	11.46 k shares	1.37	Common equity	Long	USA
GE General Electric Company	5.75 mm	30.47 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	5.71 mm	34.46 k shares	1.36	Common equity	Long	USA
WM Waste Management, Inc.	5.70 mm	27.46 k shares	1.35	Common equity	Long	USA
PGR The Progressive Corporation	5.66 mm	22.29 k shares	1.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.61 mm	20.26 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	5.49 mm	33.87 k shares	1.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.45 mm	11.73 k shares	1.30	Common equity	Long	USA
EA Electronic Arts Inc.	5.28 mm	36.78 k shares	1.25	Common equity	Long	USA
PEP PepsiCo, Inc.	5.23 mm	30.76 k shares	1.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.20 mm	9.35 k shares	1.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.17 mm	4.92 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	5.14 mm	45.26 k shares	1.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.08 mm	68.99 k shares	1.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.08 mm	21.69 k shares	1.21	Common equity	Long	USA
ABT Abbott Laboratories	4.95 mm	43.42 k shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	4.77 mm	9.64 k shares	1.13	Common equity	Long	USA
DHR Danaher Corporation	4.57 mm	16.44 k shares	1.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.51 mm	28.27 k shares	1.07	Common equity	Long	USA
KR The Kroger Co.	4.48 mm	78.27 k shares	1.07	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	4.30 mm	38.45 k shares	1.02	Common equity	Long	Bermuda
MNST Monster Beverage Corporation	4.20 mm	80.58 k shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.80 mm	902.00 shares	0.90	Common equity	Long	USA
ACN Accenture plc	3.76 mm	10.64 k shares	0.89	Common equity	Long	Ireland
LIN Linde plc	3.72 mm	7.81 k shares	0.88	Common equity	Long	Ireland
HSY The Hershey Company	3.58 mm	18.67 k shares	0.85	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.55 mm	15.60 k shares	0.84	Common equity	Long	USA
ELV Elevance Health Inc.	3.37 mm	6.48 k shares	0.80	Common equity	Long	USA
GRMN Garmin Ltd.	3.31 mm	18.80 k shares	0.79	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	3.26 mm	26.54 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.22 mm	15.58 k shares	0.76	Common equity	Long	USA
MSFT Microsoft Corporation	3.21 mm	7.46 k shares	0.76	Common equity	Long	USA
NVDA NVIDIA Corporation	3.17 mm	26.14 k shares	0.75	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.08 mm	29.41 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	3.00 mm	13.58 k shares	0.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.98 mm	8.31 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.98 mm	5.63 k shares	0.71	Common equity	Long	USA
CPRT Copart, Inc.	2.71 mm	51.64 k shares	0.64	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.71 mm	6.90 k shares	0.64	Common equity	Long	Bermuda
XOM Exxon Mobil Corporation	2.68 mm	22.82 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	2.66 mm	5.14 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.63 mm	22.36 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	2.57 mm	17.45 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	2.56 mm	12.96 k shares	0.61	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.54 mm	44.05 k shares	0.60	Common equity	Long	USA
CTAS Cintas Corporation	2.52 mm	12.24 k shares	0.60	Common equity	Long	USA
ANET Arista Networks, Inc.	2.51 mm	6.54 k shares	0.60	Common equity	Long	USA
GD General Dynamics Corporation	2.40 mm	7.93 k shares	0.57	Common equity	Long	USA
COR Cencora	2.37 mm	10.53 k shares	0.56	Common equity	Long	USA
COP ConocoPhillips	2.25 mm	21.34 k shares	0.53	Common equity	Long	USA
GIS General Mills, Inc.	2.19 mm	29.68 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	2.15 mm	8.73 k shares	0.51	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.02 mm	57.50 k shares	0.48	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.94 mm	1.15 k shares	0.46	Common equity	Long	Bermuda
CAT Caterpillar Inc.	1.92 mm	4.90 k shares	0.46	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.91 mm	24.95 k shares	0.45	Common equity	Long	USA
CHE Chemed Corporation	1.91 mm	3.18 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	1.90 mm	16.47 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.78 mm	16.07 k shares	0.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.77 mm	2.00 k shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.60 mm	10.30 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.57 mm	7.47 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	1.55 mm	30.33 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.52 mm	9.35 k shares	0.36	Common equity	Long	USA
HRL Hormel Foods Corporation	1.49 mm	47.06 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.45 mm	5.40 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.44 mm	5.50 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.43 mm	12.43 k shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	1.43 mm	11.58 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.40 mm	2.27 k shares	0.33	Common equity	Long	USA
DTM DT Midstream, Inc.	1.40 mm	17.82 k shares	0.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.39 mm	4.94 k shares	0.33	Common equity	Long	USA
ALL The Allstate Corporation	1.38 mm	7.27 k shares	0.33	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.35 mm	3.60 k shares	0.32	Common equity	Long	USA
K Kellogg Company	1.32 mm	16.30 k shares	0.31	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.30 mm	56.47 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.23 mm	4.55 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	1.17 mm	8.87 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.16 mm	3.36 k shares	0.28	Common equity	Long	USA
MDT Medtronic plc	1.13 mm	12.51 k shares	0.27	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.09 mm	9.23 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	1.07 mm	6.59 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	1.04 mm	9.26 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	984.70 k	3.79 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	972.36 k	4.03 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	937.83 k	1.85 k shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	909.27 k	2.72 k shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	895.97 k	3.10 k shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	790.30 k	3.67 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	733.19 k	1.70 k shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	731.41 k	3.68 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	696.76 k	12.28 k shares	0.17	Common equity	Long	USA
DE Deere & Company	678.58 k	1.63 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	652.49 k	3.11 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	631.18 k	7.53 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	630.64 k	8.13 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	592.40 k	5.69 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	555.98 k	1.54 k shares	0.13	Common equity	Long	USA
SJM The J. M. Smucker Company	542.53 k	4.48 k shares	0.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	507.47 k	1.38 k shares	0.12	Common equity	Long	Luxembourg
RNR RenaissanceRe Holdings Ltd.	487.87 k	1.79 k shares	0.12	Common equity	Long	Bermuda
NYT The New York Times Company	452.71 k	8.13 k shares	0.11	Common equity	Long	USA
ROL Rollins, Inc.	421.89 k	8.34 k shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	420.59 k	961.00 shares	0.10	Common equity	Long	USA
L Loews Corporation	419.68 k	5.31 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	416.73 k	1.87 k shares	0.10	Common equity	Long	USA
LSTR Landstar System, Inc.	395.30 k	2.09 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	378.72 k	1.38 k shares	0.09	Common equity	Long	USA
MKL Markel Corporation	370.18 k	236.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	366.00 k	814.00 shares	0.09	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	328.69 k	706.00 shares	0.08	Common equity	Long	USA
SEB Seaboard Corporation	319.97 k	102.00 shares	0.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	306.33 k	1.41 k shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	299.73 k	2.11 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	291.90 k	854.00 shares	0.07	Common equity	Long	USA
NTNX Nutanix, Inc.	287.96 k	4.86 k shares	0.07	Common equity	Long	USA
CINF Cincinnati Financial Corporation	282.31 k	2.07 k shares	0.07	Common equity	Long	USA
VLO Valero Energy Corporation	265.74 k	1.97 k shares	0.06	Common equity	Long	USA
ETN Eaton Corporation plc	265.15 k	800.00 shares	0.06	Common equity	Long	Ireland
CPB Campbell Soup Company	260.55 k	5.33 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	247.87 k	1.54 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	238.15 k	7.36 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	234.85 k	2.88 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	233.01 k	1.36 k shares	0.06	Common equity	Long	USA
DOX Amdocs Limited	219.49 k	2.51 k shares	0.05	Common equity	Long	Guernsey
KMB Kimberly-Clark Corporation	200.33 k	1.41 k shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	195.13 k	944.00 shares	0.05	Common equity	Long	USA
FUTURE - CASH SETTLED	187.24 k	25.00 contracts	0.04	Equity derivative	N/A	USA
CR Crane Co	172.37 k	1.09 k shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	137.42 k	756.00 shares	0.03	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	124.91 k	321.00 shares	0.03	Common equity	Long	USA