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 |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 0 | 113,203 | 113,203 | 2.51% | $22.39M |
| MICROSOFT CORP | 0 | 32,421 | 32,421 | 1.34% | $12.00M |
| S&P GLOBAL INC | 0 | 21,721 | 21,721 | 1.03% | $9.24M |
| VISA INC-CLASS A | 0 | 30,134 | 30,134 | 1.02% | $9.11M |
| CAPITAL ONE FINANCIAL CORP | 0 | 49,785 | 49,785 | 1.02% | $9.08M |
| ROCHE HOLDING AG | 0 | 22,269 | 22,269 | 0.99% | $8.80M |
| ASTRAZENECA PLC | 0 | 43,706 | 43,706 | 0.97% | $8.62M |
| ROPER TECHNOLOGIES INC | 0 | 24,355 | 24,355 | 0.97% | $8.62M |
| SUNBELT RENTALS | 0 | 134,976 | 134,976 | 0.96% | $8.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 56,237 | 0 | -56,237 | 0.00% | -$18.12M |
| UNITEDHEALTH GRP | 53,966 | 0 | -53,966 | 0.00% | -$17.81M |
| MORGAN STANLEY | 88,741 | 0 | -88,741 | 0.00% | -$15.75M |
| COTERRA ENERGY INC | 524,315 | 0 | -524,315 | 0.00% | -$13.80M |
| ACCENTURE PLC CL A | 42,025 | 0 | -42,025 | 0.00% | -$11.28M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 24,553 | 0 | -24,553 | 0.00% | -$10.09M |
| ASTRAZENECA PLC SPONS ADR | 106,717 | 0 | -106,717 | 0.00% | -$9.81M |
| IDEX CORPORATION | 50,723 | 0 | -50,723 | 0.00% | -$9.03M |
| WEC ENERGY GROUP INC | 73,751 | 0 | -73,751 | 0.00% | -$7.78M |
| TRACTOR SUPPLY CO. | 153,627 | 0 | -153,627 | 0.00% | -$7.68M |
| PNC FINANCIAL SERVICES GRP INC | 25,872 | 0 | -25,872 | 0.00% | -$5.40M |
| JNL Government Money Market Fund - Class SL | 3,454,792 | 0 | -3,454,792 | 0.00% | -$3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 141,022 | 142,010 | 988 | 4.92% | -$4.85M |
| CISCO SYSTEMS INC | 231,912 | 241,096 | 9,184 | 2.10% | $842.46K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 256,627 | 314,896 | 58,269 | 2.01% | $1.16M |
| T-MOBILE US INC | 78,061 | 81,215 | 3,154 | 1.91% | $1.21M |
| HUNTINGTON BANCSHARES INC | 640,760 | 1,054,434 | 413,674 | 1.85% | $5.38M |
| CROWN CASTLE INC | 148,373 | 192,943 | 44,570 | 1.76% | $2.50M |
| KEURIG DR PEPPER INC | 562,528 | 579,178 | 16,650 | 1.71% | -$506.65K |
| M&T BANK CORP | 70,764 | 73,272 | 2,508 | 1.70% | $889.26K |
| ELEVANCE HEALTH INC | 34,105 | 51,534 | 17,429 | 1.69% | $3.13M |
| MARSH & MCLENNAN | 74,559 | 80,537 | 5,978 | 1.56% | $136.96K |
| DICKS SPORTING GOODS INC | 53,194 | 63,740 | 10,546 | 1.42% | $2.11M |
| PHILIP MORRIS INTL INC | 75,008 | 76,105 | 1,097 | 1.41% | $551.92K |
| AMERICAN INTERNATIONAL GROUP | 145,597 | 166,570 | 20,973 | 1.40% | $78.57K |
| LILLY ELI and CO | 6,723 | 13,489 | 6,766 | 1.39% | $5.18M |
| TE CONNECTIVITY PLC | 50,230 | 58,850 | 8,620 | 1.38% | $873.00K |
| PROGRESSIVE CORP OHIO | 59,253 | 61,443 | 2,190 | 1.36% | -$1.31M |
| ARES MANAGEMENT CORP CL A | 51,195 | 110,096 | 58,901 | 1.35% | $3.74M |
| NXP SEMICONDUCTORS NV | 60,148 | 60,717 | 569 | 1.34% | -$1.10M |
| NETAPP INC | 110,012 | 116,692 | 6,680 | 1.34% | $166.91K |
| REGIONS FINANCIAL CORP | 428,974 | 457,115 | 28,141 | 1.34% | $314.65K |
| NASDAQ INC | 100,817 | 139,578 | 38,761 | 1.33% | $2.06M |
| AMERICAN WATER WRKS COMPANY | 69,440 | 81,691 | 12,251 | 1.25% | $2.06M |
| AUTOMATIC DATA PROCESSING INC | 35,429 | 54,612 | 19,183 | 1.24% | $1.98M |
| SUN COMMUNITIES INC - REIT | 75,179 | 85,245 | 10,066 | 1.20% | $1.42M |
| RAYMOND JAMES FINANCIAL INC. | 60,836 | 74,101 | 13,265 | 1.20% | $959.43K |
| KIMBERLY CLARK CORP | 91,497 | 108,696 | 17,199 | 1.17% | $1.25M |
| BECTON DICKINSON and CO | 50,026 | 66,458 | 16,432 | 1.17% | $740.65K |
| INTERCONTINENTAL EXCHANGE INC | 59,739 | 66,005 | 6,266 | 1.16% | $705.94K |
| EATON CORP PLC | 23,125 | 28,534 | 5,409 | 1.14% | $2.84M |
| ATMOS ENERGY CORP | 53,421 | 53,537 | 116 | 1.11% | $934.39K |
| ZOETIS INC CL A | 74,821 | 77,558 | 2,737 | 1.03% | -$245.85K |
| CVS HEALTH CORP | 105,803 | 127,074 | 21,271 | 1.02% | $729.93K |
| WALT DISNEY CO/T | 20,000 | 89,878 | 69,878 | 0.97% | $6.39M |
| NUTRIEN LTD | 79,290 | 99,570 | 20,280 | 0.84% | $2.62M |
| PERNOD RICARD SA | 86,721 | 91,357 | 4,636 | 0.76% | -$623.81K |
| NIKE INC CL B | 102,413 | 116,631 | 14,218 | 0.69% | -$364.28K |
| JNL Government Money Market Fund | 2,395,068 | 4,982,241 | 2,587,173 | 0.56% | $2.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 273,702 | 230,164 | -43,538 | 3.10% | -$1.12M |
| JOHNSON&JOHNSON | 115,128 | 91,926 | -23,202 | 2.52% | -$1.36M |
| BANK OF AMERICA CORPORATION | 484,552 | 421,152 | -63,400 | 2.30% | -$6.12M |
| HONEYWELL INTL INC | 70,892 | 66,190 | -4,702 | 1.68% | $1.13M |
| AMERICAN ELECTRIC POWER CO INC | 119,632 | 101,765 | -17,867 | 1.49% | -$455.41K |
| DOMINION ENERGY INC | 221,074 | 212,712 | -8,362 | 1.47% | $197.13K |
| TARGA RESOURCES CORP | 62,379 | 50,726 | -11,653 | 1.42% | $1.21M |
| GILEAD SCIENCES INC | 115,436 | 88,640 | -26,796 | 1.38% | -$1.81M |
| L3HARRIS TECHNOLOGIES INC | 37,813 | 35,568 | -2,245 | 1.37% | $1.18M |
| SEMPRA ENERGY | 141,056 | 126,247 | -14,809 | 1.37% | -$186.41K |
| CONOCOPHILLIPS | 209,998 | 92,298 | -117,700 | 1.36% | -$7.47M |
| FERGUSON ENTERPRISES INC | 61,550 | 51,934 | -9,616 | 1.36% | -$1.59M |
| ARCHER DANIELS MIDLAND CO | 234,341 | 156,508 | -77,833 | 1.27% | -$2.10M |
| PFIZER INC | 415,992 | 398,425 | -17,567 | 1.25% | $829.57K |
| PPL CORPORATION | 400,930 | 275,347 | -125,583 | 1.18% | -$3.52M |
| EMERSON ELECTRIC CO | 94,275 | 77,901 | -16,374 | 1.14% | -$2.31M |
| PACCAR INC | 136,628 | 87,607 | -49,021 | 1.13% | -$4.84M |
| INDITEX SA | 179,809 | 172,537 | -7,272 | 1.11% | -$1.95M |
| CONSTELLATION BRANDS INC CL A | 65,523 | 64,528 | -995 | 1.08% | $639.65K |
| PPG INDUSTRIES INC | 119,211 | 88,104 | -31,107 | 1.05% | -$2.80M |
| EQT CORPORATION | 217,383 | 144,219 | -73,164 | 1.03% | -$2.47M |
| AVERY DENNISON CORP | 59,328 | 52,236 | -7,092 | 1.01% | -$1.77M |
| ANGLO AMER PLC | 300,975 | 208,752 | -92,223 | 1.00% | -$3.62M |
| WEYERHAEUSER CO | 401,236 | 357,582 | -43,654 | 0.98% | -$769.55K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 77,203 | 54,272 | -22,931 | 0.80% | -$2.14M |
| MARATHON PETROLEUM CORP | 31,117 | 28,310 | -2,807 | 0.77% | $1.85M |
| DARDEN RESTAURANTS INC | 55,963 | 35,031 | -20,932 | 0.77% | -$3.43M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.