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
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ascendis Pharma A/S
0
48,658
48,658
1.22%
$11.13M
GENERAL ELECTRIC CO
0
27,121
27,121
0.84%
$7.70M
ALNYLAM PHARMACEUTICALS INC
0
21,692
21,692
0.79%
$7.18M
MICRON TECHNOLOGY INC
0
18,555
18,555
0.69%
$6.27M
US FOODS HOLDING CORP
0
61,344
61,344
0.62%
$5.66M
PHILIP MORRIS INTL INC
0
25,936
25,936
0.47%
$4.29M
THE BOOKING HOLDINGS INC
0
760
760
0.35%
$3.20M
SPX TECHNOLOGIES INC
0
15,976
15,976
0.35%
$3.19M
SLB LTD
0
61,943
61,943
0.35%
$3.18M
CONOCOPHILLIPS
0
23,908
23,908
0.35%
$3.16M
SAP SE
0
17,650
17,650
0.33%
$3.02M
CHEVRON CORP
0
14,232
14,232
0.32%
$2.94M
TRANSDIGM GROUP INC
0
2,517
2,517
0.32%
$2.92M
ACUITY INC
0
10,132
10,132
0.31%
$2.84M
ARISTA NETWORKS INC
0
20,671
20,671
0.28%
$2.54M
CG ONCOLOGY INC
0
35,380
35,380
0.26%
$2.39M
ITT INC
0
9,583
9,583
0.20%
$1.83M
CIENA CORP
0
4,610
4,610
0.20%
$1.79M
KYMERA THERAPEUTICS INC
0
18,329
18,329
0.17%
$1.53M
MADISON SQUARE GARDEN SPORTS CORP
0
4,120
4,120
0.14%
$1.32M
ERASCA INC
0
80,133
80,133
0.14%
$1.30M
DYNE THERAPEUTICS INC
0
50,900
50,900
0.10%
$922.82K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KKR & CO INC
101,239
0
-101,239
0.00%
-$12.91M
AMPHENOL CORPORATION CL A
63,840
0
-63,840
0.00%
-$8.63M
LINDE PLC
15,479
0
-15,479
0.00%
-$6.60M
SALESFORCE INC
24,440
0
-24,440
0.00%
-$6.47M
FORTIVE CORP
90,057
0
-90,057
0.00%
-$4.97M
ROPER TECHNOLOGIES INC
8,788
0
-8,788
0.00%
-$3.91M
MCKESSON CORP
4,265
0
-4,265
0.00%
-$3.50M
EATON CORP PLC
10,058
0
-10,058
0.00%
-$3.20M
BLACKSTONE INC
18,931
0
-18,931
0.00%
-$2.92M
STRYKER CORP
8,083
0
-8,083
0.00%
-$2.84M
MEDLINE INC-A
63,053
0
-63,053
0.00%
-$2.65M
ZOETIS INC CL A
20,100
0
-20,100
0.00%
-$2.53M
AUTODESK INC
8,480
0
-8,480
0.00%
-$2.51M
TE CONNECTIVITY PLC
9,663
0
-9,663
0.00%
-$2.20M
LOCKHEED MARTIN CORP
3,970
0
-3,970
0.00%
-$1.92M
INTUIT INC
2,523
0
-2,523
0.00%
-$1.67M
GARTNER INC
5,705
0
-5,705
0.00%
-$1.44M
VERISK ANALYTICS INC
6,145
0
-6,145
0.00%
-$1.37M
YPSOMED HOLD-REG
1,484
0
-1,484
0.00%
-$609.92K
TELEDYNE TECHNOLOGIES INC
836
0
-836
0.00%
-$426.97K
INTERCONTINENTAL EXCHANGE INC
1,753
0
-1,753
0.00%
-$283.92K
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
147,984
175,783
27,799
7.12%
-$6.50M
AMAZON.COM INC
229,920
280,643
50,723
6.40%
$5.38M
APPLE INC
210,029
213,988
3,959
5.94%
-$2.79M
META PLATFORMS INC CL A
43,041
62,827
19,786
3.93%
$7.53M
CENTERPOINT ENERGY INC
687,774
727,107
39,333
3.43%
$5.01M
NISOURCE INC
586,559
624,828
38,269
3.19%
$4.66M
BROADCOM INC
78,587
91,275
12,688
3.09%
$1.05M
KEURIG DR PEPPER INC
318,958
830,252
511,294
2.39%
$12.93M
ADV MICRO DEVICE
88,602
100,208
11,606
2.23%
$1.41M
PTC INC
136,616
140,912
4,296
2.20%
-$3.72M
CENCORA INC
51,626
62,004
10,378
2.13%
$2.04M
UNITEDHEALTH GRP
49,803
67,994
18,191
2.01%
$1.96M
JPMORGAN CHASE and CO
28,595
51,362
22,767
1.65%
$5.89M
WATERS CORP
1,339
50,171
48,832
1.64%
$14.43M
TAIWAN SEMIC MFG CO LTD SP ADR
25,399
38,136
12,737
1.41%
$5.17M
INGERSOLL RAND INC
153,063
154,280
1,217
1.35%
$235.26K
JNL Government Money Market Fund - Class SL
7,540,750
10,350,222
2,809,472
1.13%
$2.81M
APOGEE THERAPEUTICS INC
16,159
89,526
73,367
0.82%
$6.32M
DANAHER CORP
19,709
39,732
20,023
0.82%
$3.02M
THERMO FISHER SCIENTIFIC INC
13,705
15,137
1,432
0.81%
-$501.07K
DOORDASH INC-A
23,591
42,141
18,550
0.69%
$984.58K
WORKDAY INC CL A
35,507
43,366
7,859
0.62%
-$1.99M
BENTLEY SYSTEM-B
115,540
151,417
35,877
0.58%
$908.18K
KLA CORP
2,739
3,394
655
0.55%
$1.67M
BIONTECH SE ADR
28,602
41,544
12,942
0.40%
$969.52K
VERALTO CORP
25,542
39,424
13,882
0.38%
$937.29K
WEST PHARMACEUTICAL SVCS INC
8,434
13,622
5,188
0.37%
$1.09M
EQUIFAX INC
6,270
18,551
12,281
0.37%
$1.98M
MSCI INC
4,691
5,808
1,117
0.34%
$439.20K
CADENCE DESIGN SYSTEMS INC
1,323
6,382
5,059
0.19%
$1.36M
NIKE INC CL B
7,070
30,366
23,296
0.18%
$1.15M
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
393,722
278,920
-114,802
5.32%
-$24.79M
ALPHABET INC CL A
161,627
128,209
-33,418
4.03%
-$13.72M
BECTON DICKINSON and CO
138,341
116,326
-22,015
2.00%
-$8.56M
YUM! BRANDS INC
111,002
95,414
-15,588
1.62%
-$1.96M
AMEREN CORP
194,677
125,354
-69,323
1.51%
-$5.66M
VISA INC-CLASS A
45,881
43,077
-2,804
1.42%
-$3.07M
MASTERCARD INC CL A
30,805
26,056
-4,749
1.42%
-$4.57M
LILLY ELI and CO
14,880
14,095
-785
1.42%
-$3.03M
STARBUCKS CORP
226,206
142,377
-83,829
1.40%
-$6.29M
PPL CORPORATION
504,335
298,235
-206,100
1.25%
-$6.27M
CAN NATURAL RES
407,498
208,499
-198,999
1.11%
-$3.63M
CYTOKINETICS INC
207,325
152,896
-54,429
1.10%
-$3.10M
ARTHUR J GALLAGHAR AND CO
60,291
28,540
-31,751
0.68%
-$9.42M
WILLIS TOWERS WATSON PLC
53,087
20,824
-32,263
0.66%
-$11.39M
ABBOTT LABS
184,548
57,316
-127,232
0.64%
-$17.24M
S&P GLOBAL INC
19,557
11,310
-8,247
0.53%
-$5.41M
WEC ENERGY GROUP INC
48,786
40,468
-8,318
0.51%
-$459.99K
HILTON WORLDWIDE HOLDINGS INC
15,949
11,179
-4,770
0.37%
-$1.18M
GILEAD SCIENCES INC
33,195
23,153
-10,042
0.35%
-$847.52K
ARCELLX INC
49,645
24,771
-24,874
0.31%
-$392.65K
ENTERGY CORP
24,159
20,302
-3,857
0.25%
$48.12K
REPUBLIC SVCS
11,758
9,805
-1,953
0.24%
-$344.38K
MARRIOTT INTL-A
8,144
5,609
-2,535
0.20%
-$692.06K
JNL Government Money Market Fund
4,528,657
1,756,420
-2,772,236
0.19%
-$2.77M
AMETEK INC NEW
9,028
5,114
-3,914
0.12%
-$757.30K
WASTE CONNECTIONS INC
9,303
6,745
-2,558
0.12%
-$535.72K
RYAN SPECIALTY HOLDINGS INC
40,239
23,031
-17,208
0.09%
-$1.30M
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REVVITY INC
158,373
158,373
0
1.52%
-$1.45M
AURORA INNOVATION INC
1,047,881
1,047,881
0
0.47%
$293.41K
VAXCYTE INC
65,533
65,533
0
0.42%
$784.43K
BIOGEN INC
13,699
13,699
0
0.27%
$100.55K
BLACKROCK INC
2,389
2,389
0
0.25%
-$259.52K
OTIS WORLDWIDE CORP
27,703
27,703
0
0.23%
-$284.51K
SERVICE CORP INTERNATIONAL INC
20,955
20,955
0
0.19%
$95.14K
VULCAN MATERIALS CO
4,706
4,706
0
0.14%
-$60.80K
CHIPOTLE MEXICAN GRILL INC
38,527
38,527
0
0.13%
-$192.25K
BOOZ ALLEN HAMILTON HLDG CL A
14,195
14,195
0
0.12%
-$89.85K
ALPHABET INC CL C
2,811
2,811
0
0.09%
-$75.73K
AMERICAN TOWER CORP
2,648
2,648
0
0.05%
-$7.92K
TYLER TECHNOLOGIES INC
1,046
1,046
0
0.04%
-$116.70K
T Rowe Price Government Reserve Investment Fund
100
100
0
0.00%
$0
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