{"entity_type":"fund","name":"JNL/T. Rowe Price Capital Appreciation Equity Fund","identifiers":{"lei":"2549005QY19Y6MCUOK13","cik":"933691","fund_id":"S000086556","fundkey":"jnl-t-rowe-price-capital-appreciation-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":135,"total_value_usd":1077859652.44,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":132,"total_value_usd":1065790145.93},"STIV":{"positions":3,"total_value_usd":12069506.51}}},"holdings":[{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":73429153,"pct_val":7.6284436251,"balance":393722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US5949181045","value_usd":71568022.08,"pct_val":7.4350935493,"balance":147984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US0378331005","value_usd":57098483.94,"pct_val":5.9318751207,"balance":210029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":53070134.4,"pct_val":5.5133759809,"balance":229920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079K3059","value_usd":50589251,"pct_val":5.2556407574,"balance":161627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":28410933.69,"pct_val":2.9515689224,"balance":43041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":27198960.7,"pct_val":2.8256588819,"balance":78587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":26847837.87,"pct_val":2.7891812622,"balance":138341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":26369255.16,"pct_val":2.7394620284,"balance":687774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473P1057","value_usd":24494703.84,"pct_val":2.5447177275,"balance":586559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc.","title":"PTC Inc.","isin":"US69370C1009","value_usd":23799873.36,"pct_val":2.4725328401,"balance":136616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":23122018.92,"pct_val":2.4021115677,"balance":184548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corporation","title":"Ameren Corporation","isin":"US0236081024","value_usd":19440445.22,"pct_val":2.0196384453,"balance":194677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US8552441094","value_usd":19048807.26,"pct_val":1.9789517701,"balance":226206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":18975004.32,"pct_val":1.9712844943,"balance":88602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":17661811.7,"pct_val":1.8348588996,"balance":504335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated","isin":"US57636Q1040","value_usd":17585958.4,"pct_val":1.826978615,"balance":30805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company","isin":"IE00BDB6Q211","value_usd":17444388.2,"pct_val":1.8122711011,"balance":53087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":17436681.5,"pct_val":1.8114704637,"balance":51626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":16792382.56,"pct_val":1.7445352215,"balance":111002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324P1021","value_usd":16440468.33,"pct_val":1.7079753845,"balance":49803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826C8394","value_usd":16090925.51,"pct_val":1.6716619097,"balance":45881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US5324571083","value_usd":15991238.4,"pct_val":1.6613055666,"balance":14880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US3635761097","value_usd":15602707.89,"pct_val":1.6209417197,"balance":60291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US7140461093","value_usd":15322587.75,"pct_val":1.5918404621,"balance":158373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"Canadian Natural Resources Limited","isin":"CA1363851017","value_usd":13793807.3,"pct_val":1.4330177738,"balance":407498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Incorporated","title":"Cytokinetics, Incorporated","isin":"US23282W6057","value_usd":13173430.5,"pct_val":1.3685677665,"balance":207325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc.","isin":"US48251W1045","value_usd":12905947.72,"pct_val":1.3407793851,"balance":101239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687V1061","value_usd":12125650.86,"pct_val":1.2597155248,"balance":153063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE Energy Company","isin":"US2333311072","value_usd":12043613.08,"pct_val":1.2732817919,"balance":85156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group, The","title":"Cigna Group, The","isin":"US1255231003","value_usd":10229992.5,"pct_val":1.0815411534,"balance":35490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409V1044","value_usd":10220292.63,"pct_val":1.0617707406,"balance":19557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":9213880.9,"pct_val":0.9572161484,"balance":28595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US75513E1010","value_usd":9110771.88,"pct_val":1.0616830919,"balance":62394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271V1008","value_usd":8934013.58,"pct_val":0.9281411559,"balance":318958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation","isin":"US0320951017","value_usd":8627337.6,"pct_val":0.8962810522,"balance":63840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"Thermo Fisher Scientific Inc.","isin":"US8835561023","value_usd":7941362.25,"pct_val":0.8250161108,"balance":13705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"Taiwan Semiconductor Manufacturing Company Limited","isin":"US8740391003","value_usd":7718502.11,"pct_val":0.801863508,"balance":25399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc.","isin":"US98138H1014","value_usd":7626193.46,"pct_val":0.792273702,"balance":35507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":7540750,"pct_val":0.7833971102,"balance":7540750,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde Public Limited Company","title":"Linde Public Limited Company","isin":"IE000S9YS762","value_usd":6600090.81,"pct_val":0.68567345,"balance":15479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":6474400.4,"pct_val":0.6726156634,"balance":24440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":5342889.68,"pct_val":0.5550647264,"balance":23591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939U1060","value_usd":5144971.56,"pct_val":0.5345033123,"balance":48786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":5130521.1,"pct_val":0.597862352,"balance":21555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US6668071029","value_usd":5024299.02,"pct_val":0.5854842365,"balance":10049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"Fortive Corporation","isin":"US34959J1088","value_usd":4972046.97,"pct_val":0.5165384382,"balance":90057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":4622884.34,"pct_val":0.5387071704,"balance":32819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc.","title":"Hilton Worldwide Holdings Inc.","isin":"US43300A2033","value_usd":4581350.25,"pct_val":0.475949547,"balance":15949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":4528656.51,"pct_val":0.4704752741,"balance":4528656.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation","isin":"US2358511028","value_usd":4511784.28,"pct_val":0.4687224436,"balance":19709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems, Incorporated","title":"Bentley Systems, Incorporated","isin":"US08265T2087","value_usd":4409584.1,"pct_val":0.4581050215,"balance":115540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS, Inc.","title":"ANSYS, Inc.","isin":"US03662Q1058","value_usd":4136317.94,"pct_val":0.4820073291,"balance":11777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":4074354.3,"pct_val":0.4232785047,"balance":33195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovations Inc.","title":"Aurora Innovations Inc.","isin":"US0517741072","value_usd":4023863.04,"pct_val":0.4180330441,"balance":1047881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":4018735.74,"pct_val":0.4683054128,"balance":13633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":3911802.44,"pct_val":0.4063912379,"balance":8788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corporation","title":"SBA Communications Corporation","isin":"US78410G1040","value_usd":3733781.85,"pct_val":0.3947450332,"balance":19311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US2546871060","value_usd":3499349,"pct_val":0.3699601885,"balance":30562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":3498536.85,"pct_val":0.3634577009,"balance":4265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corporation","title":"KLA Corporation","isin":"US4824801009","value_usd":3328104.12,"pct_val":0.3457517024,"balance":2739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc.","title":"Arcellx Inc.","isin":"US03940C1009","value_usd":3236854,"pct_val":0.3362718655,"balance":49645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation Public Limited Company","title":"Eaton Corporation Public Limited Company","isin":"IE00B8KQN827","value_usd":3203573.58,"pct_val":0.332814413,"balance":10058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte, Inc.","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":3023692.62,"pct_val":0.3141268522,"balance":65533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc.","title":"Blackstone Inc.","isin":"US09260D1072","value_usd":2918024.34,"pct_val":0.3031491344,"balance":18931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":2840932.01,"pct_val":0.2951401289,"balance":8083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"USN070592100","value_usd":2734342.68,"pct_val":0.3186344065,"balance":3412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BioNTech SE","isin":"US09075V1026","value_usd":2722910.4,"pct_val":0.2828790424,"balance":28602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc.","isin":"US55354G1004","value_usd":2691367.43,"pct_val":0.2796020909,"balance":4691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc.","title":"Medline Inc.","isin":"US58507V1070","value_usd":2648226,"pct_val":0.275120193,"balance":63053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc.","title":"ITT Inc.","isin":"US45073V1089","value_usd":2568066.16,"pct_val":0.2715025682,"balance":14366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":2557042.26,"pct_val":0.2656472522,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338C1036","value_usd":2548580.76,"pct_val":0.2647681998,"balance":25542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":2528982,"pct_val":0.2627321143,"balance":20100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US5719032022","value_usd":2526594.56,"pct_val":0.2624840867,"balance":8144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":2510164.8,"pct_val":0.2607772238,"balance":8480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":2491872.94,"pct_val":0.2588769102,"balance":11758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":2458486.8,"pct_val":0.2599175561,"balance":32340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corporation","title":"Otis Worldwide Corporation","isin":"US68902V1070","value_usd":2419857.05,"pct_val":0.2513952883,"balance":27703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc.","title":"Biogen Inc.","isin":"US09062X1037","value_usd":2410887.01,"pct_val":0.2504634044,"balance":13699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":2399375.88,"pct_val":0.2536681974,"balance":12846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":2320530.76,"pct_val":0.2410764303,"balance":8434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US4448591028","value_usd":2242665.4,"pct_val":0.2371003618,"balance":8620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364G1031","value_usd":2233016.37,"pct_val":0.2319846927,"balance":24159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":2227194.7,"pct_val":0.2595361827,"balance":6830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US5801351017","value_usd":2200959.02,"pct_val":0.2884635962,"balance":7046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE Connectivity Public Limited Company","isin":"IE000IVNQZ81","value_usd":2198429.13,"pct_val":0.2283914766,"balance":9663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Group Holdings, Inc.","title":"Ryan Specialty Group Holdings, Inc.","isin":"US78351F1075","value_usd":2077539.57,"pct_val":0.2158324431,"balance":40239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US5398301094","value_usd":1920169.9,"pct_val":0.1994835462,"balance":3970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":1855129.84,"pct_val":0.2431382957,"balance":24712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":1853538.68,"pct_val":0.1925613295,"balance":9028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":1772409.92,"pct_val":0.2065398705,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":1721694.6,"pct_val":0.1820219872,"balance":8660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266G1076","value_usd":1693054.4,"pct_val":0.1789940715,"balance":22544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US4612021034","value_usd":1671285.66,"pct_val":0.173627339,"balance":2523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US6934751057","value_usd":1636574.85,"pct_val":0.173022908,"balance":8145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"Service Corporation International","isin":"US8175651046","value_usd":1633861.35,"pct_val":0.169739384,"balance":20955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":1631374.08,"pct_val":0.1694809853,"balance":9303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corporation","title":"Ralliant Corporation","isin":"US7509401086","value_usd":1621617.12,"pct_val":0.1889679053,"balance":33442.2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":1614488.54,"pct_val":0.2115992011,"balance":26222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc.","isin":"US12572Q1058","value_usd":1581422.07,"pct_val":0.167192014,"balance":5853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"Icon Public Limited Company","isin":"IE0005711209","value_usd":1485400,"pct_val":0.1570403135,"balance":8488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":1447875.44,"pct_val":0.1530731204,"balance":22132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":1439257.4,"pct_val":0.149522274,"balance":5705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":1425499,"pct_val":0.1480929347,"balance":38527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":1398772.98,"pct_val":0.1629997592,"balance":6402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":1397377.21,"pct_val":0.1477343174,"balance":14899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":1374575.05,"pct_val":0.1428025226,"balance":6145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"Equifax Inc.","isin":"US2944291051","value_usd":1360464.6,"pct_val":0.1413366092,"balance":6270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company","isin":"US9291601097","value_usd":1342245.32,"pct_val":0.1394438358,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation","isin":"US0188021085","value_usd":1239198.03,"pct_val":0.1310112072,"balance":18383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":1237400.44,"pct_val":0.1621770226,"balance":2588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics, Inc.","title":"Apogee Therapeutics, Inc.","isin":"US03770N1019","value_usd":1219681.32,"pct_val":0.1267108473,"balance":16159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corporation","title":"Booz Allen Hamilton Holding Corporation","isin":"US0995021062","value_usd":1197490.2,"pct_val":0.1244054454,"balance":14195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"Schlumberger Limited","isin":"AN8068571086","value_usd":1163377.6,"pct_val":0.1524753906,"balance":27832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":960113.92,"pct_val":0.1258351071,"balance":6616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079K1079","value_usd":882091.8,"pct_val":0.0916391827,"balance":2811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor, Inc.","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":861520.76,"pct_val":0.1003934723,"balance":64006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corporation","title":"IDEX Corporation","isin":"US45167R1041","value_usd":826128.05,"pct_val":0.1082745594,"balance":4565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US0970231058","value_usd":812976.4,"pct_val":0.0947365722,"balance":3880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"Expand Energy Corporation","isin":"US1651677353","value_usd":758022.4,"pct_val":0.0801400803,"balance":7135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation","isin":"US5128073062","value_usd":741146.76,"pct_val":0.0863662261,"balance":7614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG","isin":"CH0019396990","value_usd":609920.97,"pct_val":0.0633637669,"balance":1484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488V1070","value_usd":566615.34,"pct_val":0.059904033,"balance":2523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corporation","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":553910.7,"pct_val":0.0645475084,"balance":10766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation","isin":"US9418481035","value_usd":508592.37,"pct_val":0.0528368919,"balance":1339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US1258961002","value_usd":500292.54,"pct_val":0.0528922158,"balance":6829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":474831.7,"pct_val":0.049329547,"balance":1046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027X1000","value_usd":464909.36,"pct_val":0.0482987301,"balance":2648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc.","isin":"US6541061031","value_usd":450429.7,"pct_val":0.0467944601,"balance":7070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"Teledyne Technologies Incorporated","isin":"US8793601050","value_usd":426970.28,"pct_val":0.0443572965,"balance":836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":413543.34,"pct_val":0.042962392,"balance":1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":283915.88,"pct_val":0.0294955913,"balance":1753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":282310.67,"pct_val":0.0298466111,"balance":4183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":null,"value_usd":100,"pct_val":0.0000103888,"balance":100,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-t-rowe-price-capital-appreciation-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-t-rowe-price-capital-appreciation-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/T. Rowe Price Capital Appreciation Equity Fund | LEI: 2549005QY19Y6MCUOK13 | 135 positions totaling $1,077,859,652 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}