JNL/AQR Large Cap Defensive Style Fund is a registered fund series of JNL Series Trust (series S000064958). Net assets $404.4M as of 2026-03-31.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $18.3M | 452.41% |
| NVIDIA Corporation | — | $5.9M | 146.08% |
| Microsoft Corporation | — | $5.9M | 145.40% |
| CBOE Global Markets, Inc. | — | $5.8M | 144.41% |
| Accenture Public Limited Company | — | $5.8M | 144.41% |
| Chubb Limited | — | $5.8M | 143.27% |
| Waste Management, Inc. | — | $5.8M | 143.21% |
| Johnson & Johnson | — | $5.8M | 142.59% |
| McDonald's Corporation | — | $5.8M | 142.51% |
| Costco Wholesale Corporation | — | $5.8M | 142.38% |
| Republic Services, Inc. | — | $5.8M | 142.34% |
| Procter & Gamble Company, The | — | $5.7M | 141.96% |
| Walmart Inc. | — | $5.7M | 141.93% |
| Philip Morris International Inc. | — | $5.7M | 141.81% |
| McKesson Corporation | — | $5.7M | 141.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $404.4M |
| 2025-12-31 | $414.0M |
| 2025-09-30 | $437.6M |
| 2025-06-30 | $445.5M |
| 2025-03-31 | $401.5M |
| 2024-12-31 | $394.3M |
| 2024-09-30 | $420.9M |
| 2024-06-30 | $409.0M |