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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 0 | 222,400 | 222,400 | 1.90% | $7.61M |
| MONDELEZ INTL INC | 0 | 71,400 | 71,400 | 1.21% | $4.84M |
| MOLINA HEALTHCARE INC | 0 | 5,873 | 5,873 | 0.48% | $1.93M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KROGER CO | 120,400 | 0 | -120,400 | 0.00% | -$7.36M |
| AMAZON.COM INC | 25,100 | 0 | -25,100 | 0.00% | -$5.51M |
| ETSY INC | 67,300 | 0 | -67,300 | 0.00% | -$3.56M |
| UNITED STATES DOLLAR | 237,154 | 0 | -237,154 | 0.00% | -$1.48K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 13,476,098 | 16,631,296 | 3,155,199 | 4.15% | $3.16M |
| SYSCO CORP | 159,800 | 160,500 | 700 | 3.01% | -$174.39K |
| BECTON DICKINSON and CO | 30,000 | 41,100 | 11,100 | 2.35% | $2.61M |
| GLENCORE PLC | 1,491,925 | 2,471,825 | 979,900 | 2.25% | $2.43M |
| AIRBNB INC CLASS A | 54,600 | 62,400 | 7,800 | 1.86% | $279.32K |
| EQUIFAX INC | 26,000 | 28,900 | 2,900 | 1.76% | $412.78K |
| DSV PANALPINA A S | 36,000 | 36,100 | 100 | 1.75% | -$643.33K |
| CARLYLE GROUP INC (THE) | 110,900 | 156,000 | 45,100 | 1.70% | $1.20M |
| ELEVANCE HEALTH INC | 14,900 | 15,609 | 709 | 1.70% | $1.29M |
| CAPGEMINI SE | 41,000 | 42,300 | 1,300 | 1.59% | -$349.62K |
| DIAGEO PLC | 179,800 | 211,700 | 31,900 | 1.38% | -$179.61K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bayer Aktiengesellschaft | 707,690 | 596,990 | -110,700 | 3.58% | $185.67K |
| BNP PARIBAS | 284,713 | 171,013 | -113,700 | 3.57% | -$3.15M |
| MERCEDES-BENZ GR | 264,129 | 215,629 | -48,500 | 3.19% | -$1.91M |
| KERING | 64,300 | 57,700 | -6,600 | 2.99% | -$3.86M |
| CHARTER COMMUNICATIONS INC A | 37,932 | 31,532 | -6,400 | 2.90% | -$1.38M |
| SCHWAB CHARLES CORP | 176,553 | 147,053 | -29,500 | 2.88% | -$1.56M |
| AMERICAN INTERNATIONAL GROUP | 173,179 | 131,979 | -41,200 | 2.87% | -$1.13M |
| IQVIA HOLDINGS INC | 77,500 | 64,600 | -12,900 | 2.84% | -$3.84M |
| ALPHABET INC CL A | 82,520 | 71,920 | -10,600 | 2.78% | -$4.50M |
| CNH INDUSTRIAL NV | 1,308,571 | 884,871 | -423,700 | 2.71% | -$3.96M |
| JULIUS BAER GROU | 153,877 | 140,685 | -13,192 | 2.44% | -$180.26K |
| Fresenius SE & Company KGaA | 285,500 | 220,900 | -64,600 | 2.36% | -$460.55K |
| INTERCONTINENTAL EXCHANGE INC | 85,100 | 53,400 | -31,700 | 2.30% | -$3.47M |
| APTIV PLC | 193,800 | 153,300 | -40,500 | 2.28% | -$2.60M |
| CONOCOPHILLIPS | 87,800 | 85,100 | -2,700 | 2.23% | $230.08K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 105,000 | 100,000 | -5,000 | 2.02% | -$137.90K |
| CENTENE CORP | 201,000 | 132,411 | -68,589 | 2.01% | -$4.14M |
| PHILLIPS 66 | 77,000 | 64,100 | -12,900 | 1.98% | -$857.54K |
| RECKITT BENCKISE | 138,200 | 116,200 | -22,000 | 1.97% | -$485.05K |
| ALLIANZ SE (REGD) | 27,943 | 19,743 | -8,200 | 1.89% | -$1.01M |
| DAIMLER TRUCK HO | 227,114 | 184,814 | -42,300 | 1.87% | -$1.18M |
| Airbus SE | 47,900 | 41,900 | -6,000 | 1.85% | -$317.84K |
| BANK OF AMERICA CORPORATION | 242,600 | 176,200 | -66,400 | 1.84% | -$3.31M |
| CAPITAL ONE FINANCIAL CORP | 67,500 | 40,200 | -27,300 | 1.80% | -$4.83M |
| DEERE & CO | 16,900 | 14,105 | -2,795 | 1.65% | -$540.35K |
| BABA-W | 530,200 | 378,200 | -152,000 | 1.57% | $658.45K |
| GENERAL MOTORS CO | 154,263 | 128,363 | -25,900 | 1.51% | -$2.18M |
| FISERV INC | 43,000 | 26,100 | -16,900 | 1.44% | -$3.07M |
| WPP PLC | 716,144 | 698,244 | -17,900 | 1.32% | -$2.12M |
| SAMSUNG ELE-PREF | 179,835 | 154,035 | -25,800 | 1.24% | -$348.78K |
| PROSUS NV | 121,251 | 98,551 | -22,700 | 1.14% | -$239.69K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 18,400 | 13,400 | -5,000 | 1.10% | -$773.92K |
| Novartis AG (Registered) | 39,300 | 33,500 | -5,800 | 0.93% | -$112.12K |
| WORLDLINE | 470,100 | 445,800 | -24,300 | 0.68% | -$1.40M |
| NAVER CORP | 34,400 | 19,700 | -14,700 | 0.64% | -$2.03M |
| WARNER BROS DISCOVERY INC | 245,700 | 201,600 | -44,100 | 0.54% | -$433.88K |
No positions in this category.
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