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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
0
52,098
52,098
1.47%
$11.78M
INTL BUS MACH CORP
0
47,043
47,043
1.42%
$11.40M
CAPITAL ONE FINANCIAL CORP
0
44,398
44,398
1.01%
$8.10M
BECTON DICKINSON and CO
0
50,502
50,502
0.99%
$7.94M
SLB LTD
0
153,395
153,395
0.98%
$7.88M
JNL Government Money Market Fund - Class SL
0
7,311,306
7,311,306
0.91%
$7.31M
SUNBELT RENTALS
0
111,623
111,623
0.91%
$7.27M
INTUIT INC
0
16,104
16,104
0.87%
$6.96M
MONDELEZ INTL INC
0
102,501
102,501
0.74%
$5.91M
TRACTOR SUPPLY CO.
0
113,593
113,593
0.64%
$5.15M
CBOE GLOBAL MARKETS INC
0
16,882
16,882
0.59%
$4.75M
DEVON ENERGY CORP
0
84,631
84,631
0.53%
$4.26M
DARDEN RESTAURANTS INC
0
20,545
20,545
0.50%
$4.03M
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
54,822
0
-54,822
0.00%
-$14.52M
SYSCO CORP
158,246
0
-158,246
0.00%
-$11.66M
WALT DISNEY CO/T
95,822
0
-95,822
0.00%
-$10.90M
KKR & CO INC
79,694
0
-79,694
0.00%
-$10.16M
CROWN CASTLE INC
108,743
0
-108,743
0.00%
-$9.66M
VISA INC-CLASS A
26,375
0
-26,375
0.00%
-$9.25M
MCCORMICK-N/V
88,689
0
-88,689
0.00%
-$6.04M
ESTEE LAUDER COS INC CL A
52,166
0
-52,166
0.00%
-$5.46M
DUPONT DE NEMOURS INC
124,072
0
-124,072
0.00%
-$4.99M
CARLISLE COS INC
14,750
0
-14,750
0.00%
-$4.72M
LENNOX INTL INC
9,649
0
-9,649
0.00%
-$4.69M
L'OREAL SA ORD
10,401
0
-10,401
0.00%
-$4.47M
CENCORA INC
11,899
0
-11,899
0.00%
-$4.02M
Ashtead Group PLC
58,420
0
-58,420
0.00%
-$4.00M
QNITY ELECTRONICS INC
35,848
0
-35,848
0.00%
-$2.93M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JNL Government Money Market Fund
10,204,740
45,264,943
35,060,204
5.64%
$35.06M
JPMORGAN CHASE and CO
90,114
99,873
9,759
3.66%
$342.11K
LINDE PLC
25,081
33,812
8,731
2.09%
$6.07M
SCHWAB CHARLES CORP
140,839
148,424
7,585
1.74%
-$122.34K
CITIGROUP INC
91,776
113,196
21,420
1.60%
$2.13M
DANAHER CORP
63,373
66,467
3,094
1.57%
-$1.91M
ABBOTT LABS
94,138
112,738
18,600
1.44%
-$219.74K
META PLATFORMS INC CL A
16,163
20,129
3,966
1.44%
$847.37K
BROADCOM INC
24,132
36,289
12,157
1.40%
$2.88M
COLGATE-PALMOLIVE CO
93,322
97,845
4,523
1.04%
$965.02K
ABBVIE INC
33,779
37,211
3,432
1.01%
$374.86K
YUM! BRANDS INC
38,825
47,586
8,761
0.92%
$1.53M
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
125,853
117,776
-8,077
3.04%
$5.19M
JOHNSON&JOHNSON
103,086
87,435
-15,651
2.66%
$38.96K
ALPHABET INC CL A
78,663
73,181
-5,482
2.62%
-$3.58M
BANK OF AMERICA CORPORATION
431,365
414,251
-17,114
2.52%
-$3.53M
CISCO SYSTEMS INC
245,835
213,916
-31,919
2.07%
-$2.34M
LOWES COS INC
82,528
67,404
-15,124
1.99%
-$3.98M
WILLIAMS COS INC
228,516
196,494
-32,022
1.78%
$564.74K
WELLS FARGO & CO
219,928
165,481
-54,447
1.64%
-$7.32M
WALMART INC
147,377
104,382
-42,995
1.62%
-$3.45M
CVS HEALTH CORP
189,079
172,258
-16,821
1.54%
-$2.63M
MCDONALDS CORP
52,222
39,132
-13,090
1.52%
-$3.80M
UNION PACIFIC CORP
55,951
48,314
-7,637
1.46%
-$1.22M
PPL CORPORATION
314,764
289,856
-24,908
1.38%
$49.46K
ROSS STORES INC
49,740
43,314
-6,426
1.17%
$422.95K
PNC FINANCIAL SERVICES GRP INC
52,891
42,720
-10,171
1.11%
-$2.15M
PARKER HANNIFIN CORP
11,053
9,761
-1,292
1.09%
-$976.71K
ASML HOLDING-NY
9,794
6,389
-3,405
1.05%
-$2.04M
DEERE & CO
17,057
14,158
-2,899
0.99%
$33.97K
MICROSOFT CORP
34,637
20,441
-14,196
0.94%
-$9.18M
MARRIOTT INTL-A
35,428
21,347
-14,081
0.87%
-$4.01M
MARSH & MCLENNAN
52,963
39,170
-13,793
0.85%
-$3.03M
LAM RESEARCH CORP
36,808
28,199
-8,609
0.75%
-$275.80K
TEXAS INSTRUMENTS INC
39,349
30,482
-8,867
0.74%
-$908.88K
AMERICAN INTERNATIONAL GROUP
122,929
70,303
-52,626
0.66%
-$5.23M
TJX COS INC
38,270
33,069
-5,201
0.66%
-$597.54K
NXP SEMICONDUCTORS NV
36,499
25,836
-10,663
0.63%
-$2.84M
TE CONNECTIVITY PLC
34,521
23,674
-10,847
0.62%
-$2.91M
HARTFORD INSURANCE GROUP INC/THE
43,073
31,225
-11,848
0.53%
-$1.71M
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
101,474
101,474
0
2.09%
$501.28K
AT&T INC
520,361
520,361
0
1.88%
$2.16M
CONOCOPHILLIPS
109,492
109,492
0
1.80%
$4.20M
EATON CORP PLC
38,403
38,403
0
1.71%
$1.50M
ENTERGY CORP
114,101
114,101
0
1.60%
$2.27M
PROLOGIS INC REIT
88,721
88,721
0
1.46%
$401.02K
NORTHROP GRUMMAN CORP
15,741
15,741
0
1.34%
$1.76M
COCA-COLA CO/THE
139,073
139,073
0
1.32%
$853.91K
MEDTRONIC PLC
120,370
120,370
0
1.30%
-$1.13M
JOHNSON CONTROLS INTERNATIONAL PLC
77,243
77,243
0
1.26%
$865.12K
MERCK & CO
73,883
73,883
0
1.11%
$1.11M
CRH PLC
79,243
79,243
0
1.04%
-$1.56M
REGENERON PHARMACEUTICALS INC
10,781
10,781
0
1.04%
$8.30K
HUBBELL INC
16,300
16,300
0
1.00%
$760.07K
EMERSON ELECTRIC CO
59,498
59,498
0
0.97%
-$101.15K
UNITEDHEALTH GRP
28,672
28,672
0
0.97%
-$1.71M
CMS ENERGY CORP
96,845
96,845
0
0.94%
$740.86K
PUB SERV ENTERP
92,085
92,085
0
0.93%
$59.86K
FIFTH THIRD BANCORP
151,997
151,997
0
0.88%
-$53.20K
SEMPRA ENERGY
71,766
71,766
0
0.87%
$637.28K
LONZA GROUP -REG
5,779
5,779
0
0.46%
-$206.33K
Airbus SE
17,955
17,955
0
0.42%
-$787.68K
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