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 |
|---|---|---|---|---|---|
| DAYFORCE INC | 56,450 | 0 | -56,450 | 0.00% | -$3.90M |
| CONFLUENT INC-A | 102,368 | 0 | -102,368 | 0.00% | -$3.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 244,113 | 267,428 | 23,315 | 0.65% | -$2.09M |
| SANDISK CORPORATION | 41,294 | 46,490 | 5,196 | 0.45% | $19.73M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 72,301 | 74,486 | 2,185 | 0.45% | $9.27M |
| JNL Government Money Market Fund | 20,653,787 | 20,938,793 | 285,006 | 0.32% | $285.01K |
| COHERENT CORP | 54,039 | 58,544 | 4,505 | 0.21% | $3.97M |
| STRATEGY INC CL A | 92,918 | 104,663 | 11,745 | 0.20% | -$1.06M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 51,413 | 54,257 | 2,844 | 0.08% | -$2.30M |
| RUBRIK INC-A | 48,687 | 49,599 | 912 | 0.04% | -$1.29M |
| D-WAVE QUANTUM INC | 119,345 | 123,293 | 3,948 | 0.03% | -$1.34M |
| SERVICETITAN INC-A | 4,098 | 18,213 | 14,115 | 0.02% | $719.36K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 94 | 115 | 21 | -0.01% | -$518.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,309,973 | 7,810,152 | -499,821 | 20.80% | -$187.72M |
| APPLE INC | 5,246,175 | 4,888,910 | -357,265 | 18.95% | -$185.47M |
| MICROSOFT CORP | 2,628,018 | 2,475,256 | -152,762 | 13.99% | -$354.70M |
| BROADCOM INC | 1,630,954 | 1,550,425 | -80,529 | 7.33% | -$84.60M |
| MICRON TECHNOLOGY INC | 395,183 | 374,726 | -20,457 | 1.93% | $13.81M |
| ADV MICRO DEVICE | 572,469 | 542,113 | -30,356 | 1.68% | -$12.32M |
| PALANTIR TECHNOLOGIES INC | 771,077 | 735,753 | -35,324 | 1.64% | -$29.43M |
| CISCO SYSTEMS INC | 1,399,746 | 1,315,584 | -84,162 | 1.56% | -$5.75M |
| APPLIED MATERIALS INC | 283,376 | 264,600 | -18,776 | 1.38% | $17.61M |
| LAM RESEARCH CORP | 443,527 | 417,876 | -25,651 | 1.36% | $13.36M |
| ORACLE CORP | 595,535 | 565,534 | -30,001 | 1.27% | -$32.88M |
| INTL BUS MACH CORP | 329,265 | 311,965 | -17,300 | 1.15% | -$21.91M |
| KLA CORP | 46,743 | 43,747 | -2,996 | 0.98% | $7.62M |
| INTEL CORP | 1,529,255 | 1,450,402 | -78,853 | 0.98% | $7.58M |
| TEXAS INSTRUMENTS INC | 321,033 | 302,117 | -18,916 | 0.90% | $2.96M |
| SALESFORCE INC | 327,105 | 302,714 | -24,391 | 0.86% | -$30.15M |
| ANALOG DEVICES INC | 174,926 | 162,937 | -11,989 | 0.79% | $4.40M |
| AMPHENOL CORPORATION CL A | 431,053 | 406,698 | -24,355 | 0.78% | -$6.87M |
| UBER TECHNOLOGIES INC | 712,627 | 689,468 | -23,159 | 0.76% | -$8.64M |
| QUALCOMM INC | 383,722 | 356,458 | -27,264 | 0.70% | -$19.73M |
| ARISTA NETWORKS INC | 363,285 | 342,289 | -20,996 | 0.64% | -$5.57M |
| ACCENTURE PLC CL A | 219,941 | 204,998 | -14,943 | 0.62% | -$18.36M |
| INTUIT INC | 96,332 | 90,811 | -5,521 | 0.60% | -$24.55M |
| SERVICENOW INC | 366,853 | 348,738 | -18,115 | 0.56% | -$19.74M |
| CORNING INC | 266,252 | 251,826 | -14,426 | 0.52% | $10.93M |
| ADOBE INC | 147,963 | 136,949 | -11,014 | 0.51% | -$18.50M |
| CROWDSTRIKE HOLDINGS INC | 85,224 | 81,119 | -4,105 | 0.48% | -$8.28M |
| WESTERN DIGITAL CORP | 122,253 | 112,658 | -9,595 | 0.47% | $9.41M |
| MARVELL TECHNOLOGY INC | 302,436 | 289,983 | -12,453 | 0.44% | $3.02M |
| AUTOMATIC DATA PROCESSING INC | 142,501 | 134,247 | -8,254 | 0.42% | -$9.38M |
| SYNOPSYS INC | 65,052 | 63,543 | -1,509 | 0.38% | -$5.36M |
| CADENCE DESIGN SYSTEMS INC | 96,260 | 90,527 | -5,733 | 0.38% | -$4.93M |
| MOTOROLA SOLUTIONS INC | 59,066 | 55,629 | -3,437 | 0.37% | $1.50M |
| CLOUDFLARE INC-A | 109,426 | 103,706 | -5,720 | 0.33% | -$174.64K |
| TE CONNECTIVITY PLC | 104,813 | 97,835 | -6,978 | 0.31% | -$3.40M |
| CIENA CORP | 49,443 | 47,333 | -2,110 | 0.28% | $6.81M |
| FORTINET INC | 223,901 | 210,213 | -13,688 | 0.26% | -$601.37K |
| AUTODESK INC | 75,150 | 71,143 | -4,007 | 0.26% | -$5.21M |
| SNOWFLAKE INC CL A | 117,774 | 111,778 | -5,996 | 0.26% | -$8.98M |
| MONOLITHIC POWER SYS INC | 16,172 | 15,241 | -931 | 0.25% | $2.01M |
| LUMENTUM HOLDINGS INC | 24,164 | 23,595 | -569 | 0.25% | $7.68M |
| DELL TECHNOLOGIES INC CL C | 108,739 | 100,141 | -8,598 | 0.25% | $2.75M |
| KEYSIGHT TECHNOLOGIES INC | 61,198 | 57,526 | -3,672 | 0.25% | $3.81M |
| NXP SEMICONDUCTORS NV | 85,074 | 80,253 | -4,821 | 0.24% | -$2.67M |
| TERADYNE INC | 55,301 | 52,210 | -3,091 | 0.24% | $4.77M |
| ROPER TECHNOLOGIES INC | 37,727 | 35,364 | -2,363 | 0.19% | -$4.28M |
| GARMIN LTD | 56,780 | 53,935 | -2,845 | 0.19% | $995.64K |
| DATADOG INC CL A | 109,508 | 101,442 | -8,066 | 0.18% | -$2.92M |
| MICROCHIP TECHNOLOGY | 190,585 | 181,553 | -9,032 | 0.18% | -$413.94K |
| BLOCK INC CL A | 197,030 | 183,719 | -13,311 | 0.17% | -$1.77M |
| HEWLETT PACKARD ENTERPRISE CO | 466,321 | 437,146 | -29,175 | 0.16% | -$792.58K |
| JNL Government Money Market Fund - Class SL | 11,711,928 | 10,114,299 | -1,597,629 | 0.15% | -$1.60M |
| FISERV INC | 191,145 | 180,750 | -10,395 | 0.15% | -$2.75M |
| PAYCHEX INC | 114,064 | 108,387 | -5,677 | 0.15% | -$2.81M |
| COGNIZANT TECH SOLUTIONS CL A | 173,911 | 161,835 | -12,076 | 0.15% | -$4.51M |
| TELEDYNE TECHNOLOGIES INC | 16,571 | 15,547 | -1,024 | 0.14% | $942.78K |
| WORKDAY INC CL A | 75,755 | 71,213 | -4,542 | 0.14% | -$7.02M |
| JABIL INC | 35,430 | 33,089 | -2,341 | 0.13% | $710.68K |
| ON SEMICONDUCTOR CORP | 142,087 | 135,279 | -6,808 | 0.13% | $682.46K |
| FIDELITY NATL INFORM SVCS INC | 187,000 | 176,227 | -10,773 | 0.13% | -$4.16M |
| FAIR ISAAC CORP | 8,235 | 7,669 | -566 | 0.13% | -$5.74M |
| QNITY ELECTRONICS INC | 74,268 | 70,052 | -4,216 | 0.12% | $2.02M |
| FLEX LTD | 128,822 | 117,966 | -10,856 | 0.12% | -$61.37K |
| AST SPACEMOBILE INC | 85,830 | 80,767 | -5,063 | 0.10% | $459.33K |
| FIRST SOLAR INC | 36,110 | 33,302 | -2,808 | 0.10% | -$2.86M |
| CORPAY INC | 23,895 | 22,565 | -1,330 | 0.10% | -$624.53K |
| VERISIGN INC | 27,959 | 26,311 | -1,648 | 0.10% | -$258.04K |
| NETAPP INC | 67,808 | 63,612 | -4,196 | 0.10% | -$748.33K |
| COREWEAVE INC | 89,529 | 82,956 | -6,573 | 0.10% | $15.43K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 84,150 | 79,055 | -5,095 | 0.10% | -$906.07K |
| MONGODB INC CL A | 27,856 | 25,909 | -1,947 | 0.10% | -$5.35M |
| LEIDOS HOLDINGS INC | 41,926 | 40,706 | -1,220 | 0.10% | -$1.23M |
| BROADRIDGE FINL | 40,897 | 38,933 | -1,964 | 0.10% | -$2.80M |
| FABRINET | 12,855 | 12,007 | -848 | 0.10% | $409.27K |
| TWILIO INC CLASS A | 51,097 | 48,177 | -2,920 | 0.09% | -$1.21M |
| PURE STORAGE INC CL A | 109,879 | 101,395 | -8,484 | 0.09% | -$1.38M |
| HP INC | 332,627 | 310,858 | -21,769 | 0.09% | -$1.44M |
| ENTEGRIS INC | 51,940 | 50,401 | -1,539 | 0.09% | $1.53M |
| NEXTRACKER INC CL A | 50,646 | 48,751 | -1,895 | 0.09% | $1.47M |
| FORTIVE CORP | 113,949 | 106,156 | -7,793 | 0.09% | -$422.82K |
| PTC INC | 42,400 | 39,795 | -2,605 | 0.09% | -$1.72M |
| F5 INC | 20,500 | 18,994 | -1,506 | 0.08% | $262.70K |
| CDW CORPORATION | 46,123 | 44,599 | -1,524 | 0.08% | -$884.58K |
| AKAMAI TECHNOLOGIES INC | 47,959 | 45,967 | -1,992 | 0.08% | $1.09M |
| TRIMBLE INC | 84,693 | 78,851 | -5,842 | 0.08% | -$1.49M |
| ASTERA LABS INC | 46,523 | 46,229 | -294 | 0.08% | -$2.67M |
| TYLER TECHNOLOGIES INC | 15,095 | 14,190 | -905 | 0.07% | -$1.99M |
| SS&C TECHNOLOGIE | 76,258 | 70,737 | -5,521 | 0.07% | -$1.89M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,827 | 20,872 | -955 | 0.07% | $896.52K |
| TOAST INC-A | 173,479 | 168,093 | -5,386 | 0.07% | -$1.70M |
| OKTA INC CL A | 57,546 | 54,918 | -2,628 | 0.07% | -$653.41K |
| GUIDEWIRE SOFTWARE INC | 29,656 | 28,308 | -1,348 | 0.06% | -$1.73M |
| LATTICE SEMICONDUCTOR CORP | 47,117 | 45,096 | -2,021 | 0.06% | $716.24K |
| MKS INSTRUMENTS INC | 19,249 | 17,985 | -1,264 | 0.06% | $1.06M |
| SUPER MICRO COMPUTER INC | 184,663 | 180,037 | -4,626 | 0.06% | -$1.31M |
| AFFIRM HOLDINGS INC | 93,211 | 88,758 | -4,453 | 0.06% | -$2.87M |
| HUBSPOT INC | 17,477 | 16,511 | -966 | 0.06% | -$2.98M |
| CACI INTL-A | 7,593 | 7,241 | -352 | 0.06% | -$107.46K |
| JACK HENRY | 25,144 | 23,948 | -1,196 | 0.06% | -$803.54K |
| GODADDY INC CL A | 47,626 | 45,427 | -2,199 | 0.06% | -$2.15M |
| ATLASSIAN CORP PLC CLS A | 57,504 | 54,960 | -2,544 | 0.06% | -$5.57M |
| GARTNER INC | 26,517 | 23,423 | -3,094 | 0.06% | -$2.98M |
| DYNATRACE INC | 103,006 | 97,495 | -5,511 | 0.06% | -$858.91K |
| GEN DIGITAL INC | 198,212 | 188,541 | -9,671 | 0.05% | -$1.84M |
| ZEBRA TECHNOLOGIES CORP CL A | 17,670 | 16,695 | -975 | 0.05% | -$800.04K |
| ONTO INNOVATION INC | 17,838 | 16,690 | -1,148 | 0.05% | $606.71K |
| IONQ INC | 125,382 | 114,969 | -10,413 | 0.05% | -$2.31M |
| SAMSARA INC-CL A | 111,115 | 104,425 | -6,690 | 0.05% | -$629.80K |
| NUTANIX INC CL A | 89,480 | 84,409 | -5,071 | 0.05% | -$1.42M |
| DOCUSIGN INC | 70,430 | 66,089 | -4,341 | 0.05% | -$1.68M |
| TTM TECHNOLOGIES INC | 33,399 | 31,874 | -1,525 | 0.05% | $800.63K |
| RAMBUS INC | 37,703 | 35,570 | -2,133 | 0.05% | -$404.44K |
| SKYWORKS SOLUTIONS INC | 52,502 | 48,949 | -3,553 | 0.04% | -$707.93K |
| COGNEX CORP | 58,469 | 52,931 | -5,538 | 0.04% | $489.38K |
| SITIME CORP | 7,824 | 7,177 | -647 | 0.04% | -$284.78K |
| PROCORE TECHNOLOGIES INC | 42,977 | 39,874 | -3,103 | 0.03% | -$853.33K |
| ARROW ELECTRONICS INC | 17,079 | 15,696 | -1,383 | 0.03% | $369.20K |
| ESCO TECHNOLOGIES INC | 8,858 | 7,913 | -945 | 0.03% | $495.72K |
| QORVO INC | 30,811 | 28,052 | -2,759 | 0.03% | -$432.61K |
| SILICON LABS | 11,959 | 10,423 | -1,536 | 0.03% | $606.51K |
| CLEARWATER ANALYTICS HOLDINGS INC | 98,274 | 88,874 | -9,400 | 0.03% | -$268.50K |
| PAYCOM SOFTWARE INC | 18,335 | 16,902 | -1,433 | 0.03% | -$867.60K |
| APPLIED DIGITAL CORP | 89,883 | 83,709 | -6,174 | 0.03% | -$216.68K |
| GENPACT LTD | 54,439 | 49,567 | -4,872 | 0.03% | -$700.29K |
| LYFT INC-A | 142,263 | 130,490 | -11,773 | 0.03% | -$1.02M |
| VONTIER CORP W/I | 54,363 | 48,432 | -5,931 | 0.03% | -$303.33K |
| ENPHASE ENERGY INC | 47,485 | 44,295 | -3,190 | 0.03% | $152.90K |
| SENSATA TECHNOLOGIES HOLDING PLC | 52,417 | 46,378 | -6,039 | 0.02% | -$111.53K |
| RALLIANT CORP | 42,453 | 38,033 | -4,420 | 0.02% | -$579.49K |
| BENTLEY SYSTEM-B | 49,158 | 45,029 | -4,129 | 0.02% | -$294.70K |
| PAYLOCITY HOLDING CORP | 16,180 | 14,564 | -1,616 | 0.02% | -$893.96K |
| WEX INC | 11,507 | 10,161 | -1,346 | 0.02% | -$159.27K |
| UIPATH INC -CL A | 155,140 | 136,448 | -18,692 | 0.02% | -$1.03M |
| VIASAT INC | 37,345 | 32,914 | -4,431 | 0.02% | $220.55K |
| JFROG LTD | 35,513 | 31,622 | -3,891 | 0.02% | -$734.12K |
| ELASTIC NV | 31,901 | 28,803 | -3,098 | 0.02% | -$966.75K |
| ACI WORLDWIDE INC | 38,680 | 35,095 | -3,585 | 0.02% | -$410.04K |
| BADGER METER INC | 10,677 | 9,333 | -1,344 | 0.02% | -$440.29K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 17,118 | 14,932 | -2,186 | 0.02% | -$305.75K |
| UNIVERSAL DISPLAY CORP | 17,196 | 15,457 | -1,739 | 0.02% | -$591.36K |
| RIGETTI COMPUTING INC A | 104,690 | 92,832 | -11,858 | 0.02% | -$1.02M |
| ITRON INC | 16,451 | 14,281 | -2,170 | 0.02% | -$247.63K |
| SENTINELONE INC | 113,301 | 98,757 | -14,544 | 0.02% | -$427.52K |
| ALLEGRO MICROSYSTEMS INC | 45,413 | 40,207 | -5,206 | 0.02% | $69.73K |
| PEGASYSTEMS INC | 33,560 | 28,869 | -4,691 | 0.02% | -$775.54K |
| APPFOLIO INC - A | 8,443 | 7,284 | -1,159 | 0.02% | -$814.70K |
| COMMVAULT SYSTEMS INC | 16,085 | 14,562 | -1,523 | 0.02% | -$882.18K |
| CALIX NETWORKS INC | 23,214 | 19,012 | -4,202 | 0.01% | -$297.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 33,808 | 33,808 | 0 | 0.07% | -$2.86M |
| TD SYNNEX CORP | 25,623 | 25,623 | 0 | 0.07% | $473.51K |
| LITTELFUSE INC | 8,327 | 8,327 | 0 | 0.04% | $719.70K |
| MANHATTAN ASSOCIATES INC | 20,711 | 20,711 | 0 | 0.04% | -$832.38K |
| CIRRUS LOGIC INC | 18,035 | 18,035 | 0 | 0.04% | $471.07K |
| EPAM SYSTEMS INC | 19,038 | 19,038 | 0 | 0.04% | -$1.32M |
| INTERDIGITAL INC | 8,267 | 8,267 | 0 | 0.04% | -$135.41K |
| UNITY SOFTWARE INC | 111,364 | 111,364 | 0 | 0.04% | -$2.48M |
| SANMINA CORP | 16,821 | 16,821 | 0 | 0.03% | -$343.65K |
| EXLSERVICE HOLDINGS INC | 53,651 | 53,651 | 0 | 0.02% | -$643.28K |
| AURORA INNOVATION INC | 396,259 | 396,259 | 0 | 0.02% | $110.95K |
| AVNET INC | 26,428 | 26,428 | 0 | 0.02% | $357.84K |
| PLEXUS CORP | 7,983 | 7,983 | 0 | 0.02% | $443.38K |
| AMKOR TECHNOLOGY INC | 34,747 | 34,747 | 0 | 0.02% | $192.85K |
| BELDEN INC | 12,498 | 12,498 | 0 | 0.02% | -$21.50K |
| DUOLINGO INC | 14,140 | 14,140 | 0 | 0.02% | -$1.09M |
| OSI SYSTEMS INC | 5,125 | 5,125 | 0 | 0.02% | $53.56K |
| DROPBOX INC CL A | 59,037 | 59,037 | 0 | 0.02% | -$299.91K |
| NOVANTA INC | 11,095 | 11,095 | 0 | 0.02% | -$9.76K |
| BOX INC- CLASS A | 52,336 | 52,336 | 0 | 0.02% | -$328.15K |
| BILL HOLDINGS INC | 30,219 | 30,219 | 0 | 0.02% | -$490.76K |
| WORKIVA INC | 19,067 | 19,067 | 0 | 0.02% | -$507.56K |
| KYNDRYL HOLDINGS INC | 83,896 | 83,896 | 0 | 0.02% | -$1.13M |
| LIFE360 INC | 26,916 | 26,916 | 0 | 0.02% | -$627.68K |
| PARSONS CORP | 19,544 | 19,544 | 0 | 0.02% | -$149.12K |
| SHIFT4 PAYMENTS INC | 23,888 | 23,888 | 0 | 0.02% | -$459.61K |
| SUNRUN INC | 75,991 | 75,991 | 0 | 0.02% | -$367.80K |
| Q2 HOLDINGS INC | 21,751 | 21,751 | 0 | 0.02% | -$540.73K |
| GITLAB INC-CL A | 47,524 | 47,524 | 0 | 0.02% | -$755.16K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 169,095 | 169,095 | 0 | 0.02% | -$329.74K |
| QUALYS INC | 11,313 | 11,313 | 0 | 0.02% | -$509.65K |
| SOUNDHOUND AI INC | 130,872 | 130,872 | 0 | 0.01% | -$405.70K |
| VARONIS SYSTEMS INC | 40,545 | 40,545 | 0 | 0.01% | -$459.37K |
| VERRA MOBILITY CORP | 59,032 | 59,032 | 0 | 0.01% | -$479.34K |
| TENABLE HOLDINGS INC | 44,002 | 44,002 | 0 | 0.01% | -$291.07K |
| SAILPOINT INC | 23,802 | 23,802 | 0 | 0.00% | -$166.38K |
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