Holdings of JNL/Morningstar SMID Moat Focus Index Fund
JNL Series Trust · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.8M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Technology 5.1 %
- Energy 3.4 %
- Health care 3.2 %
- Industrials 2.8 %
- Materials 2.4 %
- Consumer discretionary 1.9 %
- Consumer staples 1.4 %
- Financials 0.7 %
- Funds 0.3 %
- Unattributed 78.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 113 | 70.2M $ | 98.13 % |
| NL | 2 | 1.3M $ | 1.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Devon Energy Corp | 23,563 | 1.2M $ | 1.65 % |
| Akamai Technologies Inc | 10,288 | 1.2M $ | 1.65 % |
| SLB Ltd | 22,824 | 1.2M $ | 1.63 % |
| Albemarle Corp | 6,491 | 1.2M $ | 1.62 % |
| Corteva Inc | 13,494 | 1.1M $ | 1.57 % |
| Royalty Pharma PLC | 22,935 | 1.1M $ | 1.53 % |
| DuPont de Nemours Inc | 22,582 | 1M $ | 1.44 % |
| Marvell Technology Inc | 10,279 | 1M $ | 1.42 % |
| Mondelez International Inc | 17,148 | 988.4K $ | 1.38 % |
| Cigna Group/The | 3,636 | 969.9K $ | 1.35 % |
| BioMarin Pharmaceutical Inc | 17,045 | 962.9K $ | 1.34 % |
| Airbnb Inc | 7,541 | 952.3K $ | 1.33 % |
| Biogen Inc | 5,193 | 952K $ | 1.33 % |
| Zimmer Biomet Holdings Inc | 10,427 | 942.8K $ | 1.31 % |
| Carnival Corp | 36,406 | 942.2K $ | 1.31 % |
| Zoom Communications Inc | 11,695 | 940.2K $ | 1.31 % |
| Amcor PLC | 23,396 | 930K $ | 1.30 % |
| Vontier Corp | 25,925 | 919.6K $ | 1.28 % |
| Masco Corp | 15,168 | 915.7K $ | 1.28 % |
| T Rowe Price Group Inc | 9,922 | 894.4K $ | 1.25 % |
| Kraft Heinz Co/The | 39,525 | 888.9K $ | 1.24 % |
| Etsy Inc | 17,630 | 881.1K $ | 1.23 % |
| Crown Castle Inc | 10,726 | 872.1K $ | 1.21 % |
| NXP Semiconductors NV | 4,420 | 870.1K $ | 1.21 % |
| Bio-Techne Corp | 16,640 | 869.6K $ | 1.21 % |
| Jack Henry & Associates Inc | 5,478 | 865.7K $ | 1.21 % |
| Otis Worldwide Corp | 11,227 | 865.4K $ | 1.21 % |
| CF Industries Holdings Inc | 6,655 | 864.1K $ | 1.20 % |
| Becton Dickinson & Co | 5,483 | 862.1K $ | 1.20 % |
| ResMed Inc | 3,839 | 861.8K $ | 1.20 % |
| SBA Communications Corp | 5,001 | 860.7K $ | 1.20 % |
| GE HealthCare Technologies Inc | 12,072 | 859.3K $ | 1.20 % |
| Acuity Inc | 3,049 | 854.4K $ | 1.19 % |
| TransUnion | 12,328 | 853K $ | 1.19 % |
| Equifax Inc | 4,689 | 844.3K $ | 1.18 % |
| Datadog Inc | 6,798 | 802.5K $ | 1.12 % |
| Lamb Weston Holdings Inc | 18,657 | 788.4K $ | 1.10 % |
| EOG Resources Inc | 4,432 | 640.7K $ | 0.89 % |
| Diamondback Energy Inc | 3,113 | 615.7K $ | 0.86 % |
| Ball Corp | 10,340 | 611.2K $ | 0.85 % |
| Celanese Corp | 9,188 | 604.3K $ | 0.84 % |
| Air Products and Chemicals Inc | 2,070 | 601.3K $ | 0.84 % |
| L3Harris Technologies Inc | 1,735 | 598.8K $ | 0.83 % |
| Huntington Ingalls Industries, Inc. | 1,561 | 593K $ | 0.83 % |
| Generac Holdings Inc | 2,953 | 576.8K $ | 0.80 % |
| Dow Inc | 13,782 | 574K $ | 0.80 % |
| Hershey Co/The | 2,757 | 573.2K $ | 0.80 % |
| Oshkosh Corp | 3,826 | 563.2K $ | 0.78 % |
| Nordson Corp | 2,116 | 563K $ | 0.78 % |
| Hasbro Inc | 5,979 | 559.6K $ | 0.78 % |
| FirstEnergy Corp | 11,003 | 557.4K $ | 0.78 % |
| Evergy Inc | 6,730 | 551.3K $ | 0.77 % |
| International Flavors & Fragrances Inc | 7,593 | 550.9K $ | 0.77 % |
| Portland General Electric Co | 10,336 | 545.4K $ | 0.76 % |
| Littelfuse Inc | 1,541 | 522.9K $ | 0.73 % |
| Essential Utilities Inc | 12,965 | 522.1K $ | 0.73 % |
| PACCAR Inc | 4,491 | 518.7K $ | 0.72 % |
| Sensata Technologies Holding PLC | 14,562 | 512.9K $ | 0.71 % |
| Labcorp Holdings Inc | 1,888 | 503.7K $ | 0.70 % |
| Brown-Forman Corp | 19,023 | 503K $ | 0.70 % |
| US Bancorp | 9,608 | 499.7K $ | 0.70 % |
| ON Semiconductor Corp | 7,951 | 492.3K $ | 0.69 % |
| Monolithic Power Systems Inc | 445 | 486.5K $ | 0.68 % |
| Cloudflare Inc | 2,337 | 482.2K $ | 0.67 % |
| Fortinet Inc | 5,883 | 480.8K $ | 0.67 % |
| Stifel Financial Corp | 6,477 | 478.8K $ | 0.67 % |
| Brunswick Corp/DE | 6,545 | 476.2K $ | 0.66 % |
| West Pharmaceutical Services Inc | 1,899 | 476K $ | 0.66 % |
| Kimberly-Clark Corp | 4,931 | 475.7K $ | 0.66 % |
| Gentex Corp | 21,754 | 475.3K $ | 0.66 % |
| Constellation Brands Inc | 3,162 | 474.3K $ | 0.66 % |
| Allison Transmission Holdings Inc | 4,049 | 474K $ | 0.66 % |
| Wynn Resorts Ltd | 4,658 | 473K $ | 0.66 % |
| Entegris Inc | 4,013 | 470.5K $ | 0.66 % |
| Dexcom Inc | 7,479 | 469.7K $ | 0.65 % |
| Ionis Pharmaceuticals Inc | 6,249 | 469.2K $ | 0.65 % |
| Carlyle Group Inc/The | 9,692 | 469K $ | 0.65 % |
| Ingredion Inc | 4,153 | 467.9K $ | 0.65 % |
| Core & Main Inc | 9,468 | 467.7K $ | 0.65 % |
| CNH Industrial NV | 42,275 | 465K $ | 0.65 % |
| Agilent Technologies Inc | 4,070 | 463.9K $ | 0.65 % |
| Align Technology Inc | 2,690 | 461.1K $ | 0.64 % |
| Waters Corp | 1,541 | 458.9K $ | 0.64 % |
| Reddit Inc | 3,408 | 458.9K $ | 0.64 % |
| Ameriprise Financial Inc | 1,021 | 453.7K $ | 0.63 % |
| Carrier Global Corp | 8,057 | 453.7K $ | 0.63 % |
| Raymond James Financial Inc | 3,130 | 453.2K $ | 0.63 % |
| MSCI Inc | 838 | 451.7K $ | 0.63 % |
| Allegion plc | 3,101 | 450.5K $ | 0.63 % |
| IQVIA Holdings Inc | 2,638 | 449.9K $ | 0.63 % |
| Elevance Health Inc | 1,534 | 449.1K $ | 0.63 % |
| AptarGroup Inc | 3,539 | 446K $ | 0.62 % |
| Warner Music Group Corp | 17,119 | 437.2K $ | 0.61 % |
| Block Inc | 7,222 | 434.6K $ | 0.61 % |
| Clorox Co/The | 4,174 | 432.6K $ | 0.60 % |
| Norwegian Cruise Line Holdings Ltd | 22,848 | 427.3K $ | 0.60 % |
| Omnicom Group Inc | 5,636 | 424.4K $ | 0.59 % |
| MarketAxess Holdings Inc | 2,557 | 421.9K $ | 0.59 % |
| United Rentals Inc | 574 | 418.2K $ | 0.58 % |
| NIKE Inc | 7,812 | 412.6K $ | 0.57 % |
| Dynatrace Inc | 11,144 | 412.1K $ | 0.57 % |
| Insulet Corp | 1,959 | 411.1K $ | 0.57 % |
| Asbury Automotive Group Inc | 2,078 | 406.1K $ | 0.57 % |
| LPL Financial Holdings Inc | 1,338 | 402.5K $ | 0.56 % |
| SS&C Technologies Holdings Inc | 5,785 | 390.9K $ | 0.54 % |
| Lithia Motors Inc | 1,479 | 369.3K $ | 0.51 % |
| Estee Lauder Cos Inc/The | 5,114 | 367K $ | 0.51 % |
| Broadridge Financial Solutions Inc | 2,251 | 365.7K $ | 0.51 % |
| Mattel Inc | 24,044 | 349.4K $ | 0.49 % |
| Fidelity National Information Services Inc | 7,445 | 349.2K $ | 0.49 % |
| Pinterest Inc | 18,442 | 338.2K $ | 0.47 % |
| Humana Inc | 1,924 | 333.6K $ | 0.46 % |
| Workday Inc | 2,285 | 296.9K $ | 0.41 % |
| Zscaler Inc | 2,026 | 284.2K $ | 0.40 % |
| iShares Core S&P Mid-Cap ETF | 3,520 | 237.7K $ | 0.33 % |