# JNL/AQR Large Cap Relaxed Constraint Equity Fund

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.

## Profile

- Series ID: S000014512
- Registrant: JNL Series Trust
- LEI: GYWXMZPOS2OPN1VB9K35
- Net assets: $312.6M
- Total assets: $403.7M
- As of: 2021-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $18.0M | 575.53% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $14.7M | 470.09% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $13.0M | 416.37% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $10.6M | 340.34% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $7.5M | 240.51% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $5.0M | 161.52% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.7M | 151.54% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.6M | 148.51% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $3.9M | 126.31% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $3.9M | 125.10% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $3.9M | 124.82% |
| [Lowe\`s Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $3.4M | 110.05% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $3.4M | 109.89% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $3.2M | 102.59% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.0M | 94.54% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014512.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.