JNL/AQR Large Cap Relaxed Constraint Equity Fund is a registered fund series of JNL Series Trust (series S000014512). Net assets $312.6M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $18.0M | 575.53% |
| Microsoft Corporation | — | $14.7M | 470.09% |
| Amazon.com, Inc. | — | $13.0M | 416.37% |
| Facebook, Inc. | — | $10.6M | 340.34% |
| Intel Corporation | — | $7.5M | 240.51% |
| Alphabet Inc. | — | $5.0M | 161.52% |
| Alphabet Inc. | — | $4.7M | 151.54% |
| Johnson & Johnson | — | $4.6M | 148.51% |
| Tesla Inc. | — | $3.9M | 126.31% |
| JNL Government Money Market Fund | — | $3.9M | 125.10% |
| Cisco Systems, Inc. | — | $3.9M | 124.82% |
| Lowe`s Companies, Inc. | — | $3.4M | 110.05% |
| Walmart Inc. | — | $3.4M | 109.89% |
| The Home Depot, Inc. | — | $3.2M | 102.59% |
| Berkshire Hathaway Inc. | — | $3.0M | 94.54% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $312.6M |
| 2020-12-31 | $296.3M |
| 2020-09-30 | $279.0M |
| 2020-06-30 | $269.7M |
| 2020-03-31 | $237.3M |
| 2019-12-31 | $318.6M |
| 2019-09-30 | $308.7M |