JNL/AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$409.49 mm

Liabilities

$479.02 k

Net assets

$409.02 mm

Number of holdings

158.00

158 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	12.28 mm	12.28 mm shares	3.00	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.81 mm	14.53 k shares	1.66	Common equity	Long	USA
COST Costco Wholesale Corporation	6.75 mm	7.94 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	6.67 mm	7.36 k shares	1.63	Common equity	Long	USA
META Meta Platforms, Inc.	6.59 mm	13.08 k shares	1.61	Common equity	Long	USA
WMT Walmart Inc.	6.53 mm	96.41 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	6.36 mm	34.90 k shares	1.55	Common equity	Long	USA
MCK McKesson Corporation	6.25 mm	10.70 k shares	1.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.16 mm	34.94 k shares	1.51	Common equity	Long	USA
CL Colgate-Palmolive Company	6.06 mm	62.45 k shares	1.48	Common equity	Long	USA
AAPL Apple Inc.	5.98 mm	28.41 k shares	1.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.88 mm	5.57 k shares	1.44	Common equity	Long	USA
CB Chubb Limited	5.87 mm	23.03 k shares	1.44	Common equity	Long	USA
WM Waste Management, Inc.	5.86 mm	27.46 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	5.80 mm	35.20 k shares	1.42	Common equity	Long	USA
RSG Republic Services, Inc.	5.80 mm	29.86 k shares	1.42	Common equity	Long	USA
KO The Coca-Cola Company	5.76 mm	90.47 k shares	1.41	Common equity	Long	USA
AZO AutoZone, Inc.	5.74 mm	1.94 k shares	1.40	Common equity	Long	USA
T AT&T Inc.	5.59 mm	292.67 k shares	1.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.57 mm	11.92 k shares	1.36	Common equity	Long	USA
VZ Verizon Communications Inc.	5.56 mm	134.86 k shares	1.36	Common equity	Long	USA
MRK Merck & Co., Inc.	5.49 mm	44.35 k shares	1.34	Common equity	Long	USA
V Visa Inc.	5.49 mm	20.90 k shares	1.34	Common equity	Long	USA
NVDA NVIDIA Corporation	5.41 mm	43.78 k shares	1.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.39 mm	113.52 k shares	1.32	Common equity	Long	USA
CME CME Group Inc.	5.38 mm	27.36 k shares	1.32	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.27 mm	9.35 k shares	1.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.17 mm	4.92 k shares	1.26	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.13 mm	30.17 k shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	5.12 mm	36.78 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.08 mm	9.98 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	5.07 mm	30.76 k shares	1.24	Common equity	Long	USA
PM Philip Morris International Inc.	4.98 mm	49.12 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	4.97 mm	19.51 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	4.95 mm	33.87 k shares	1.21	Common equity	Long	USA
CACI CACI International Inc	4.93 mm	11.46 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	4.86 mm	28.33 k shares	1.19	Common equity	Long	USA
GE General Electric Company	4.84 mm	30.47 k shares	1.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.56 mm	4.71 k shares	1.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.51 mm	68.99 k shares	1.10	Common equity	Long	USA
ABT Abbott Laboratories	4.51 mm	43.42 k shares	1.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.41 mm	21.69 k shares	1.08	Common equity	Long	USA
KR The Kroger Co.	4.25 mm	85.13 k shares	1.04	Common equity	Long	USA
DHR Danaher Corporation	4.11 mm	16.44 k shares	1.00	Common equity	Long	USA
MNST Monster Beverage Corporation	4.02 mm	80.58 k shares	0.98	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.88 mm	38.45 k shares	0.95	Common equity	Long	Bermuda
PGR The Progressive Corporation	3.69 mm	17.76 k shares	0.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.57 mm	902.00 shares	0.87	Common equity	Long	USA
ELV Elevance Health Inc.	3.51 mm	6.48 k shares	0.86	Common equity	Long	USA
HSY The Hershey Company	3.43 mm	18.67 k shares	0.84	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.36 mm	15.60 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	3.35 mm	7.60 k shares	0.82	Common equity	Long	USA
EOG EOG Resources, Inc.	3.34 mm	26.54 k shares	0.82	Common equity	Long	USA
MSFT Microsoft Corporation	3.34 mm	7.46 k shares	0.82	Common equity	Long	USA
ACN Accenture plc	3.23 mm	10.64 k shares	0.79	Common equity	Long	Ireland
IBM International Business Machines Corporation	3.13 mm	18.08 k shares	0.76	Common equity	Long	USA
GRMN Garmin Ltd.	3.06 mm	18.80 k shares	0.75	Common equity	Long	Switzerland
CHD Church & Dwight Co., Inc.	3.05 mm	29.41 k shares	0.75	Common equity	Long	USA
MDT Medtronic plc	3.02 mm	38.33 k shares	0.74	Common equity	Long	Ireland
ADBE Adobe Inc.	2.85 mm	5.14 k shares	0.70	Common equity	Long	USA
CPRT Copart, Inc.	2.80 mm	51.64 k shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.76 mm	44.05 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	2.73 mm	17.45 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	2.67 mm	1.66 k shares	0.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.65 mm	8.31 k shares	0.65	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.63 mm	6.90 k shares	0.64	Common equity	Long	Bermuda
SJM The J. M. Smucker Company	2.47 mm	22.65 k shares	0.60	Common equity	Long	USA
CHE Chemed Corporation	2.46 mm	4.54 k shares	0.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.46 mm	22.36 k shares	0.60	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.46 mm	5.63 k shares	0.60	Common equity	Long	USA
COP ConocoPhillips	2.44 mm	21.34 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	2.38 mm	10.53 k shares	0.58	Common equity	Long	USA
COR Cencora	2.37 mm	10.53 k shares	0.58	Common equity	Long	USA
LIN Linde plc	2.27 mm	5.18 k shares	0.56	Common equity	Long	Ireland
WTM White Mountains Insurance Group, Ltd.	2.08 mm	1.15 k shares	0.51	Common equity	Long	Bermuda
DLB Dolby Laboratories, Inc.	1.98 mm	24.95 k shares	0.48	Common equity	Long	USA
CTAS Cintas Corporation	1.91 mm	2.73 k shares	0.47	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.88 mm	6.60 k shares	0.46	Common equity	Long	USA
GIS General Mills, Inc.	1.88 mm	29.68 k shares	0.46	Common equity	Long	USA
KHC The Kraft Heinz Company	1.85 mm	57.50 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	1.80 mm	5.41 k shares	0.44	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.71 mm	12.43 k shares	0.42	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.66 mm	4.30 k shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	1.65 mm	16.47 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.62 mm	9.35 k shares	0.40	Common equity	Long	USA
ANET Arista Networks, Inc.	1.60 mm	4.57 k shares	0.39	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.58 mm	16.07 k shares	0.39	Common equity	Long	USA
HRL Hormel Foods Corporation	1.53 mm	50.30 k shares	0.37	Common equity	Long	USA
NTAP NetApp, Inc.	1.49 mm	11.58 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.48 mm	12.83 k shares	0.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.45 mm	5.40 k shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.45 mm	5.15 k shares	0.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.45 mm	3.81 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.43 mm	3.73 k shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.40 mm	4.55 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	1.38 mm	30.33 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.30 mm	5.50 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.25 mm	2.27 k shares	0.31	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.25 mm	56.47 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	1.25 mm	8.87 k shares	0.31	Common equity	Long	USA
AON Aon plc	1.19 mm	4.05 k shares	0.29	Common equity	Long	Ireland
VLO Valero Energy Corporation	1.18 mm	7.53 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	4.88 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	1.16 mm	7.27 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.12 mm	2.72 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	1.11 mm	3.36 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	1.10 mm	1.85 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	942.55 k	4.03 k shares	0.23	Common equity	Long	USA
K Kellogg Company	940.41 k	16.30 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	927.58 k	9.23 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	827.10 k	9.26 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	825.55 k	4.47 k shares	0.20	Common equity	Long	USA
CEG Constellation Energy Corporation	758.42 k	3.79 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	752.00 k	2.51 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	702.50 k	27.73 k shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	692.27 k	4.16 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	669.81 k	3.67 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	646.27 k	8.29 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	643.41 k	8.19 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	621.73 k	1.70 k shares	0.15	Common equity	Long	USA
DE Deere & Company	607.52 k	1.63 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	568.98 k	3.11 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	523.64 k	1.54 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	508.71 k	5.69 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	490.12 k	8.13 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	442.96 k	10.67 k shares	0.11	Common equity	Long	USA
NYT The New York Times Company	416.44 k	8.13 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	406.96 k	8.34 k shares	0.10	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	400.31 k	1.79 k shares	0.10	Common equity	Long	Bermuda
L Loews Corporation	396.79 k	5.31 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	393.62 k	1.87 k shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	372.85 k	961.00 shares	0.09	Common equity	Long	USA
MKL Markel Corporation	371.86 k	236.00 shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	334.79 k	2.30 k shares	0.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	334.34 k	1.65 k shares	0.08	Common equity	Long	USA
UNM Unum Group	330.73 k	6.47 k shares	0.08	Common equity	Long	USA
SEB Seaboard Corporation	322.40 k	102.00 shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	314.22 k	1.08 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	299.73 k	1.17 k shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	295.63 k	2.11 k shares	0.07	Common equity	Long	USA
DINO HF Sinclair Corporation	289.74 k	5.43 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	289.51 k	854.00 shares	0.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	288.61 k	1.41 k shares	0.07	Common equity	Long	USA
NTNX Nutanix, Inc.	276.29 k	4.86 k shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	272.01 k	706.00 shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	250.84 k	800.00 shares	0.06	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	244.94 k	2.07 k shares	0.06	Common equity	Long	USA
CPB Campbell Soup Company	240.68 k	5.33 k shares	0.06	Common equity	Long	USA
A Agilent Technologies, Inc.	236.32 k	1.82 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	226.23 k	1.36 k shares	0.06	Common equity	Long	USA
DOX Amdocs Limited	225.40 k	2.86 k shares	0.06	Common equity	Long	Guernsey
HOLX Hologic, Inc.	214.06 k	2.88 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	211.22 k	1.54 k shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	201.58 k	944.00 shares	0.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	194.59 k	1.41 k shares	0.05	Common equity	Long	USA
CR Crane Co	157.88 k	1.09 k shares	0.04	Common equity	Long	USA
ORCL Oracle Corporation	141.91 k	1.00 k shares	0.03	Common equity	Long	USA
FUTURE - CASH SETTLED	42.28 k	31.00 contracts	0.01	Equity derivative	N/A	USA