Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 0 | 888,682 | 888,682 | 1.58% | $13.91M |
| S&P GLOBAL INC | 0 | 32,215 | 32,215 | 1.56% | $13.70M |
| EATON CORP PLC | 0 | 37,845 | 37,845 | 1.54% | $13.54M |
| DIAMONDBACK ENERGY INC | 0 | 64,458 | 64,458 | 1.45% | $12.75M |
| NVIDIA CORP | 0 | 68,756 | 68,756 | 1.36% | $11.99M |
| MICROSOFT CORP | 0 | 29,782 | 29,782 | 1.25% | $11.02M |
| ASTRAZENECA PLC | 0 | 45,482 | 45,482 | 1.02% | $8.97M |
| ROCHE HOLDING AG | 0 | 19,834 | 19,834 | 0.89% | $7.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 96,420 | 0 | -96,420 | 0.00% | -$17.12M |
| COTERRA ENERGY INC | 553,197 | 0 | -553,197 | 0.00% | -$14.56M |
| REGIONS FINANCIAL CORP | 517,295 | 0 | -517,295 | 0.00% | -$14.02M |
| CONOCOPHILLIPS | 145,305 | 0 | -145,305 | 0.00% | -$13.60M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 250,833 | 0 | -250,833 | 0.00% | -$13.11M |
| CORNING INC | 128,804 | 0 | -128,804 | 0.00% | -$11.28M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 27,048 | 0 | -27,048 | 0.00% | -$11.11M |
| ASTRAZENECA PLC SPONS ADR | 108,947 | 0 | -108,947 | 0.00% | -$10.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 64,197 | 74,635 | 10,438 | 1.68% | -$2.42M |
| F5 INC | 42,816 | 47,808 | 4,992 | 1.57% | $2.90M |
| AMERICAN INTERNATIONAL GROUP | 179,886 | 182,113 | 2,227 | 1.56% | -$1.69M |
| KKR & CO INC | 106,912 | 143,838 | 36,926 | 1.51% | -$324.13K |
| NASDAQ INC | 125,178 | 154,280 | 29,102 | 1.49% | $938.29K |
| NETAPP INC | 116,027 | 125,241 | 9,214 | 1.46% | $398.09K |
| BROADCOM INC | 29,905 | 39,289 | 9,384 | 1.38% | $1.81M |
| AMERICAN WATER WRKS COMPANY | 81,507 | 88,498 | 6,991 | 1.37% | $1.41M |
| ARES MANAGEMENT CORP CL A | 62,133 | 100,690 | 38,557 | 1.25% | $942.72K |
| LILLY ELI and CO | 8,738 | 11,656 | 2,918 | 1.22% | $1.33M |
| 3M CO | 69,664 | 72,356 | 2,692 | 1.19% | -$644.94K |
| H&R BLOCK INC | 245,306 | 290,345 | 45,039 | 1.05% | -$1.47M |
| JNL Government Money Market Fund | 7,119,000 | 8,914,558 | 1,795,558 | 1.01% | $1.80M |
| JNL Government Money Market Fund - Class SL | 1,622,336 | 2,182,866 | 560,530 | 0.25% | $560.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 150,917 | 135,475 | -15,442 | 4.42% | -$8.50M |
| JPMORGAN CHASE and CO | 123,240 | 108,545 | -14,695 | 3.63% | -$7.78M |
| JOHNSON&JOHNSON | 139,548 | 106,410 | -33,138 | 2.96% | -$2.87M |
| MERCK & CO | 232,808 | 186,668 | -46,140 | 2.55% | -$2.05M |
| PFIZER INC | 689,578 | 631,316 | -58,262 | 2.02% | $556.86K |
| CISCO SYSTEMS INC | 262,635 | 225,287 | -37,348 | 1.99% | -$2.75M |
| SEMPRA ENERGY | 190,365 | 174,281 | -16,084 | 1.93% | $127.56K |
| UNITEDHEALTH GRP | 64,822 | 59,345 | -5,477 | 1.83% | -$5.34M |
| T-MOBILE US INC | 80,434 | 73,638 | -6,796 | 1.76% | -$865.13K |
| L3HARRIS TECHNOLOGIES INC | 47,831 | 41,112 | -6,719 | 1.61% | $148.06K |
| ARCHER DANIELS MIDLAND CO | 269,236 | 194,121 | -75,115 | 1.60% | -$1.37M |
| ELEVANCE HEALTH INC | 49,383 | 48,028 | -1,355 | 1.60% | -$3.25M |
| CHUBB LTD | 50,231 | 42,588 | -7,643 | 1.58% | -$1.80M |
| M&T BANK CORP | 77,660 | 66,495 | -11,165 | 1.56% | -$1.90M |
| MARSH & MCLENNAN | 80,291 | 78,724 | -1,567 | 1.55% | -$1.24M |
| PROGRESSIVE CORP OHIO | 74,256 | 67,982 | -6,274 | 1.53% | -$3.43M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 120,140 | 102,914 | -17,226 | 1.53% | -$910.18K |
| DICKS SPORTING GOODS INC | 67,643 | 66,956 | -687 | 1.51% | -$114.58K |
| FERGUSON ENTERPRISES INC | 57,752 | 56,778 | -974 | 1.51% | $386.71K |
| TARGA RESOURCES CORP | 91,100 | 52,644 | -38,456 | 1.50% | -$3.61M |
| AMERICAN ELECTRIC POWER CO INC | 117,323 | 100,471 | -16,852 | 1.50% | -$358.78K |
| ATMOS ENERGY CORP | 82,742 | 70,703 | -12,039 | 1.49% | -$809.78K |
| GILEAD SCIENCES INC | 114,530 | 93,228 | -21,302 | 1.48% | -$1.06M |
| PNC FINANCIAL SERVICES GRP INC | 75,416 | 62,045 | -13,371 | 1.47% | -$2.83M |
| METLIFE INC | 199,311 | 182,471 | -16,840 | 1.47% | -$2.83M |
| AMDOCS LTD | 200,739 | 197,611 | -3,128 | 1.47% | -$3.27M |
| US FOODS HOLDING CORP | 178,850 | 138,810 | -40,040 | 1.46% | -$671.31K |
| KEURIG DR PEPPER INC | 490,273 | 481,941 | -8,332 | 1.44% | -$1.04M |
| RAYMOND JAMES FINANCIAL INC. | 86,444 | 84,922 | -1,522 | 1.40% | -$1.59M |
| Industria de Diseno Textil, S.A. ADR | 919,290 | 841,619 | -77,671 | 1.38% | -$3.06M |
| CROWN CASTLE INC | 162,456 | 148,730 | -13,726 | 1.38% | -$2.34M |
| MARATHON PETROLEUM CORP | 60,720 | 49,457 | -11,263 | 1.37% | $2.20M |
| PACCAR INC | 156,630 | 104,234 | -52,396 | 1.37% | -$5.11M |
| NXP SEMICONDUCTORS NV | 61,076 | 60,183 | -893 | 1.35% | -$1.41M |
| ANTERO RESOURCES | 343,529 | 279,122 | -64,407 | 1.35% | $7.93K |
| EMERSON ELECTRIC CO | 109,581 | 88,227 | -21,354 | 1.31% | -$2.98M |
| FREEPORT MCMORAN INC | 281,799 | 191,535 | -90,264 | 1.28% | -$3.05M |
| GAMING AND LEISURE PROPRTI INC | 276,377 | 253,026 | -23,351 | 1.28% | -$1.12M |
| LPL FINL HLDGS INC | 40,762 | 37,318 | -3,444 | 1.28% | -$3.33M |
| ZOETIS INC CL A | 101,904 | 93,293 | -8,611 | 1.25% | -$1.79M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 188,723 | 187,996 | -727 | 1.22% | -$1.63M |
| GENTEX CORP | 490,868 | 449,395 | -41,473 | 1.12% | -$1.60M |
| MIDDLEBY CORP | 78,937 | 72,267 | -6,670 | 1.09% | -$2.15M |
No positions in this category.
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