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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 2,419,798 | 2,419,798 | 3.41% | $300.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 311,139 | 0 | -311,139 | 0.00% | -$28.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 854,107 | 895,146 | 41,039 | 3.77% | -$51.34M |
| PALO ALTO NETWORKS INC | 371,519 | 403,036 | 31,517 | 0.73% | -$3.82M |
| CONSTELLATION ENERGY CORP | 166,459 | 178,919 | 12,460 | 0.57% | -$8.84M |
| JNL Government Money Market Fund - Class SL | 25,074,506 | 39,431,907 | 14,357,401 | 0.45% | $14.36M |
| STRATEGY INC CL A | 142,698 | 155,760 | 13,062 | 0.22% | -$2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,691,778 | 4,358,174 | -333,604 | 8.62% | -$114.95M |
| APPLE INC | 2,852,978 | 2,633,044 | -219,934 | 7.58% | -$107.37M |
| MICROSOFT CORP | 1,435,023 | 1,331,777 | -103,246 | 5.59% | -$201.02M |
| AMAZON.COM INC | 2,064,038 | 1,925,295 | -138,743 | 4.55% | -$75.44M |
| META PLATFORMS INC CL A | 567,037 | 528,965 | -38,072 | 3.43% | -$71.66M |
| ALPHABET INC CL A | 1,123,324 | 1,044,168 | -79,156 | 3.41% | -$51.34M |
| ALPHABET INC CL C | 1,043,969 | 975,298 | -68,671 | 3.17% | -$47.82M |
| BROADCOM INC | 911,781 | 850,342 | -61,439 | 2.99% | -$52.38M |
| COSTCO WHOLESALE CORP | 236,226 | 219,771 | -16,455 | 2.48% | $15.28M |
| NETFLIX INC | 2,258,605 | 2,090,503 | -168,102 | 2.28% | -$10.76M |
| MICRON TECHNOLOGY INC | 599,841 | 557,269 | -42,572 | 2.14% | $17.07M |
| PALANTIR TECHNOLOGIES INC | 1,217,610 | 1,134,441 | -83,169 | 1.88% | -$50.48M |
| ADV MICRO DEVICE | 867,789 | 807,682 | -60,107 | 1.86% | -$21.54M |
| CISCO SYSTEMS INC | 2,106,037 | 1,955,695 | -150,342 | 1.72% | -$10.49M |
| APPLIED MATERIALS INC | 424,631 | 392,814 | -31,817 | 1.52% | $25.13M |
| LAM RESEARCH CORP | 669,497 | 618,207 | -51,290 | 1.50% | $17.48M |
| T-MOBILE US INC | 596,193 | 545,004 | -51,189 | 1.30% | -$6.58M |
| LINDE PLC | 248,896 | 229,698 | -19,198 | 1.29% | $7.75M |
| INTEL CORP | 2,542,535 | 2,470,945 | -71,590 | 1.24% | $15.22M |
| PEPSICO INC | 728,828 | 676,664 | -52,164 | 1.19% | $477.76K |
| KLA CORP | 70,036 | 65,000 | -5,036 | 1.09% | $10.61M |
| AMGEN INC | 287,024 | 267,144 | -19,880 | 1.07% | $48.79K |
| TEXAS INSTRUMENTS INC | 484,320 | 449,352 | -34,968 | 0.99% | $3.21M |
| GILEAD SCIENCES INC | 661,315 | 613,604 | -47,711 | 0.97% | $4.35M |
| INTUITIVE SURGICAL INC | 188,956 | 175,868 | -13,088 | 0.92% | -$25.94M |
| ANALOG DEVICES INC | 260,999 | 242,047 | -18,952 | 0.87% | $6.22M |
| SHOPIFY INC CL A | 651,678 | 606,540 | -45,138 | 0.82% | -$32.95M |
| HONEYWELL INTL INC | 338,412 | 314,972 | -23,440 | 0.81% | $5.17M |
| QUALCOMM INC | 570,871 | 529,109 | -41,762 | 0.77% | -$29.51M |
| THE BOOKING HOLDINGS INC | 17,181 | 15,700 | -1,481 | 0.75% | -$25.91M |
| APPLOVIN CORP | 163,957 | 151,930 | -12,027 | 0.69% | -$50.01M |
| INTUIT INC | 148,327 | 137,114 | -11,213 | 0.67% | -$38.97M |
| ASML HOLDING-NY | 46,764 | 43,525 | -3,239 | 0.65% | $7.46M |
| VERTEX PHARMACEUTICALS INC | 135,239 | 125,872 | -9,367 | 0.64% | -$5.11M |
| COMCAST CORP CL A | 1,937,258 | 1,777,915 | -159,343 | 0.58% | -$6.86M |
| STARBUCKS CORP | 606,104 | 564,123 | -41,981 | 0.57% | -$500.24K |
| ADOBE INC | 223,125 | 201,978 | -21,147 | 0.56% | -$28.99M |
| CROWDSTRIKE HOLDINGS INC | 133,766 | 125,018 | -8,748 | 0.55% | -$13.90M |
| WESTERN DIGITAL CORP | 182,241 | 167,286 | -14,955 | 0.51% | $13.85M |
| MERCADOLIBRE INC | 27,023 | 25,151 | -1,872 | 0.49% | -$10.94M |
| MARRIOTT INTL-A | 143,039 | 131,364 | -11,675 | 0.49% | -$1.41M |
| MARVELL TECHNOLOGY INC | 459,522 | 432,017 | -27,505 | 0.49% | $3.74M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 113,832 | 108,137 | -5,695 | 0.48% | $11.02M |
| AUTOMATIC DATA PROCESSING INC | 215,582 | 198,774 | -16,808 | 0.46% | -$15.07M |
| REGENERON PHARMACEUTICALS INC | 55,052 | 51,600 | -3,452 | 0.45% | -$2.62M |
| O'REILLY AUTOMOTIVE INC | 449,930 | 414,984 | -34,946 | 0.43% | -$2.73M |
| CADENCE DESIGN SYSTEMS INC | 145,090 | 136,785 | -8,305 | 0.43% | -$7.34M |
| CSX CORP | 992,568 | 921,882 | -70,686 | 0.43% | $1.86M |
| SYNOPSYS INC | 99,009 | 94,956 | -4,053 | 0.43% | -$8.86M |
| MONDELEZ INTL INC | 687,795 | 634,000 | -53,795 | 0.41% | -$480.24K |
| AMERICAN ELECTRIC POWER CO INC | 284,686 | 267,774 | -16,912 | 0.40% | $2.27M |
| MONSTER BEVERAGE CORP | 520,778 | 483,756 | -37,022 | 0.40% | -$4.88M |
| ROSS STORES INC | 173,354 | 160,234 | -13,120 | 0.39% | $3.48M |
| PDD HOLDINGS INC ADR | 356,023 | 329,663 | -26,360 | 0.38% | -$6.68M |
| WARNER BROS DISCOVERY INC | 1,320,826 | 1,225,097 | -95,729 | 0.38% | -$4.43M |
| CINTAS CORP | 214,206 | 197,838 | -16,368 | 0.38% | -$6.82M |
| JNL Government Money Market Fund | 43,631,030 | 33,346,574 | -10,284,456 | 0.38% | -$10.28M |
| DOORDASH INC-A | 216,587 | 203,128 | -13,459 | 0.35% | -$18.55M |
| PACCAR INC | 279,948 | 261,333 | -18,615 | 0.34% | -$473.14K |
| FORTINET INC | 396,384 | 365,659 | -30,725 | 0.34% | -$1.60M |
| BAKER HUGHES CO | 525,976 | 488,633 | -37,343 | 0.34% | $5.88M |
| DIAMONDBACK ENERGY INC | 152,726 | 140,251 | -12,475 | 0.31% | $4.78M |
| MONOLITHIC POWER SYS INC | 25,536 | 24,356 | -1,180 | 0.30% | $3.48M |
| FASTENAL CO | 611,933 | 569,548 | -42,385 | 0.30% | $1.87M |
| AIRBNB INC CLASS A | 226,693 | 208,910 | -17,783 | 0.30% | -$4.39M |
| ELECTRONIC ARTS INC | 133,313 | 124,535 | -8,778 | 0.29% | -$1.85M |
| AUTODESK INC | 113,002 | 105,150 | -7,852 | 0.29% | -$8.28M |
| EXELON CORP | 538,511 | 505,354 | -33,157 | 0.28% | $1.30M |
| NXP SEMICONDUCTORS NV | 134,149 | 124,392 | -9,757 | 0.28% | -$4.63M |
| XCEL ENERGY INC | 315,306 | 308,214 | -7,092 | 0.28% | $1.20M |
| FERROVIAL SE | 391,111 | 357,318 | -33,793 | 0.26% | -$2.03M |
| IDEXX LABS INC | 42,563 | 39,552 | -3,011 | 0.25% | -$6.57M |
| ALNYLAM PHARMACEUTICALS INC | 70,420 | 65,503 | -4,917 | 0.25% | -$6.33M |
| PAYPAL HOLDINGS | 498,727 | 456,509 | -42,218 | 0.23% | -$8.47M |
| COCA-COLA EUROPA | 244,232 | 227,508 | -16,724 | 0.23% | -$1.52M |
| OLD DOMINION FRT | 111,455 | 102,971 | -8,484 | 0.23% | $2.64M |
| THOMSON REUTERS CORP | 237,113 | 218,963 | -18,150 | 0.22% | -$11.57M |
| DATADOG INC CL A | 173,470 | 163,082 | -10,388 | 0.22% | -$4.34M |
| ROPER TECHNOLOGIES INC | 57,374 | 50,928 | -6,446 | 0.20% | -$7.52M |
| TAKE-TWO INTERACTV SOFTWR INC | 98,492 | 91,191 | -7,301 | 0.20% | -$7.21M |
| KEURIG DR PEPPER INC | 724,161 | 669,908 | -54,253 | 0.20% | -$2.65M |
| INSMED INC | 113,680 | 106,007 | -7,673 | 0.20% | -$2.45M |
| MICROCHIP TECHNOLOGY | 288,072 | 266,569 | -21,503 | 0.20% | -$1.13M |
| AXON ENTERPRISE INC | 42,061 | 39,861 | -2,200 | 0.19% | -$6.96M |
| PAYCHEX INC | 191,833 | 176,660 | -15,173 | 0.18% | -$5.25M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 242,805 | 227,459 | -15,346 | 0.18% | -$3.72M |
| COPART INC | 515,979 | 483,072 | -32,907 | 0.18% | -$4.16M |
| COGNIZANT TECH SOLUTIONS CL A | 257,263 | 235,864 | -21,399 | 0.16% | -$6.88M |
| WORKDAY INC CL A | 113,535 | 105,781 | -7,754 | 0.16% | -$10.64M |
| CHARTER COMMUNICATIONS INC A | 68,979 | 62,807 | -6,172 | 0.15% | -$840.59K |
| KRAFT HEINZ CO/T | 630,920 | 586,349 | -44,571 | 0.15% | -$2.11M |
| VERISK ANALYTICS INC | 74,289 | 68,794 | -5,495 | 0.15% | -$3.56M |
| DEXCOM INC | 207,889 | 188,790 | -19,099 | 0.13% | -$1.94M |
| ZSCALER INC | 85,002 | 78,649 | -6,353 | 0.13% | -$8.08M |
| ARM HOLDINGS LTD | 71,815 | 69,379 | -2,436 | 0.12% | $2.65M |
| COSTAR GROUP INC | 225,909 | 209,798 | -16,111 | 0.10% | -$6.73M |
| ATLASSIAN CORP PLC CLS A | 89,571 | 83,116 | -6,455 | 0.06% | -$8.85M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 103 | 83 | -20 | -0.02% | -$1.60M |
No positions in this category.
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