# JNL/AQR Large Cap Defensive Style Fund

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.

## Profile

- Series ID: S000064958
- Registrant: JNL Series Trust
- LEI: 549300S65IVQ2U9IZZ79
- Net assets: $404.4M
- Total assets: $404.9M
- As of: 2026-03-31

## 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 (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $18.3M | 452.41% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $5.9M | 146.08% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $5.9M | 145.40% |
| [CBOE Global Markets, Inc.](https://search.stillhousedata.com/security/12503M108) | — | $5.8M | 144.41% |
| Accenture Public Limited Company | — | $5.8M | 144.41% |
| Chubb Limited | — | $5.8M | 143.27% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $5.8M | 143.21% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.8M | 142.59% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $5.8M | 142.51% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $5.8M | 142.38% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $5.8M | 142.34% |
| [Procter & Gamble Company, The](https://search.stillhousedata.com/security/742718109) | — | $5.7M | 141.96% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $5.7M | 141.93% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $5.7M | 141.81% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $5.7M | 141.11% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.