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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 37,600 | 0 | -37,600 | 0.00% | -$1.43M |
| GCI Liberty Inc ESCROW DUMMY | 6,379 | 0 | -6,379 | 0.00% | -$319 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 4,248,178 | 4,322,468 | 74,290 | 0.49% | $74.29K |
| JNL Government Money Market Fund - Class SL | 732,375 | 1,185,411 | 453,036 | 0.14% | $453.04K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 32 | 43 | 11 | 0.01% | $60.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 979,053 | 819,437 | -159,616 | 26.96% | -$70.81M |
| ALPHABET INC CL C | 851,771 | 710,837 | -140,934 | 23.33% | -$63.38M |
| META PLATFORMS INC CL A | 365,424 | 306,239 | -59,185 | 20.04% | -$66.00M |
| NETFLIX INC | 715,189 | 614,733 | -100,456 | 6.76% | -$7.95M |
| VERIZON COMMUNICATIONS INC | 709,645 | 613,883 | -95,762 | 3.53% | $1.91M |
| AT&T INC | 1,203,474 | 1,019,260 | -184,214 | 3.38% | -$345.95K |
| WALT DISNEY CO/T | 302,608 | 257,927 | -44,681 | 2.84% | -$9.57M |
| COMCAST CORP CL A | 611,711 | 529,165 | -82,546 | 1.74% | -$3.09M |
| T-MOBILE US INC | 80,761 | 69,140 | -11,621 | 1.66% | -$1.88M |
| APPLOVIN CORP | 35,808 | 31,001 | -4,807 | 1.41% | -$11.79M |
| WARNER BROS DISCOVERY INC | 380,387 | 329,928 | -50,459 | 1.04% | -$1.90M |
| ELECTRONIC ARTS INC | 38,237 | 33,182 | -5,055 | 0.77% | -$1.05M |
| ROBLOX CORP - A | 105,334 | 91,339 | -13,995 | 0.59% | -$3.37M |
| TAKE-TWO INTERACTV SOFTWR INC | 28,429 | 24,736 | -3,693 | 0.56% | -$2.39M |
| OMNICOM GROUP INC | 53,463 | 45,111 | -8,352 | 0.39% | -$919.83K |
| LIVE NATION ENTERTAINMENT INC | 23,877 | 20,874 | -3,003 | 0.36% | -$218.98K |
| CHARTER COMMUNICATIONS INC A | 15,066 | 13,132 | -1,934 | 0.32% | -$310.09K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 35,042 | 30,887 | -4,155 | 0.30% | -$825.97K |
| REDDIT INC-A | 21,186 | 18,381 | -2,805 | 0.28% | -$2.40M |
| ECHOSTAR CORP CL A | 22,422 | 19,455 | -2,967 | 0.26% | -$159.67K |
| TKO GROUP HOLDINGS INC | 11,412 | 9,604 | -1,808 | 0.22% | -$448.46K |
| NEW YORK TIMES CO CL A | 26,780 | 22,580 | -4,200 | 0.22% | $31.56K |
| ROKU INC CLASS A | 21,285 | 18,753 | -2,532 | 0.20% | -$534.80K |
| FOX CORP CL A | 34,027 | 29,403 | -4,624 | 0.20% | -$769.22K |
| PINTEREST INC CL A | 99,223 | 86,933 | -12,290 | 0.18% | -$974.53K |
| TRADE DESK INC-A | 74,655 | 64,897 | -9,758 | 0.17% | -$1.36M |
| NEWS CORP NEW CL A | 64,942 | 55,665 | -9,277 | 0.16% | -$308.56K |
| PARAMOUNT SKYDANCE CORP | 147,267 | 128,859 | -18,408 | 0.13% | -$811.07K |
| MATCH GROUP INC | 42,350 | 35,845 | -6,505 | 0.13% | -$266.68K |
| FOX CORPORATION B | 21,513 | 19,893 | -1,620 | 0.12% | -$340.52K |
| ZILLOW GROUP INC CL C | 28,907 | 24,418 | -4,489 | 0.12% | -$961.62K |
| LUMEN TECHNOLOGIES INC | 155,838 | 131,833 | -24,005 | 0.10% | -$294.62K |
| MADISON SQUARE GARDEN SPORTS CORP | 2,927 | 2,384 | -543 | 0.09% | $9.15K |
| LIBERTY BROADBAND CORP C | 18,179 | 14,830 | -3,349 | 0.09% | -$137.55K |
| NEXSTAR MEDIA GROUP INC | 4,718 | 4,048 | -670 | 0.08% | -$225.99K |
| SNAP INC - A | 182,291 | 150,789 | -31,502 | 0.08% | -$777.46K |
| SIRIUS XM HOLDINGS INC | 33,209 | 27,515 | -5,694 | 0.07% | -$28.97K |
| LIBERTY LIVE HOLDINGS INC C | 8,122 | 6,552 | -1,570 | 0.07% | -$58.82K |
| TELEPHONE & DATA | 16,195 | 13,234 | -2,961 | 0.06% | -$106.84K |
| WARNER MUSIC GRP CORP CL A | 23,487 | 19,899 | -3,588 | 0.06% | -$212.13K |
| GLOBALSTAR INC | 8,225 | 6,849 | -1,376 | 0.05% | -$47.14K |
| NEWS CORP NEW CL B | 18,312 | 14,394 | -3,918 | 0.05% | -$132.21K |
| ZILLOW GROUP INC CL A | 8,548 | 7,377 | -1,171 | 0.03% | -$277.90K |
| LIBERTY GLOBAL LTD CL A | 28,480 | 23,826 | -4,654 | 0.03% | -$29.21K |
| LIBERTY LIVE HOLDINGS INC A | 3,273 | 2,869 | -404 | 0.03% | -$3.83K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 4,017 | 3,165 | -852 | 0.03% | -$111.92K |
| LIBERTY GLOBAL LTD C | 25,176 | 18,100 | -7,076 | 0.02% | -$65.63K |
| TRUMP MEDIA & TE | 20,252 | 17,152 | -3,100 | 0.02% | -$108.97K |
| LIBERTY BROADBAND CORP A | 3,223 | 2,282 | -941 | 0.01% | -$41.00K |
No positions in this category.
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