Titelia

Holdings of JNL/Morningstar Wide Moat Index Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
709.9M $ including 705.8M $ in equities, 99.4 %
Positions
57 in 2 countries
Top ten
26.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bristol-Myers Squibb Co 338,28020.5M $2.89 %
2Mondelez International Inc 336,28819.4M $2.73 %
3Constellation Brands Inc 129,10819.4M $2.73 %
4Kenvue Inc 1,093,20918.8M $2.65 %
5Airbnb Inc 147,74818.7M $2.63 %
6Zoetis Inc 156,87618.5M $2.61 %
7Brown-Forman Corp 699,42518.5M $2.60 %
8Zimmer Biomet Holdings Inc 204,46418.5M $2.60 %
9Fortinet Inc 226,10418.5M $2.60 %
10Clorox Co/The 178,28318.5M $2.60 %
11Masco Corp 297,56218M $2.53 %
12NVIDIA Corp 101,50717.7M $2.49 %
13NXP Semiconductors NV 86,76717.1M $2.41 %
14Otis Worldwide Corp 220,09817M $2.39 %
15Danaher Corp 89,10616.9M $2.38 %
16GE HealthCare Technologies Inc 237,09016.9M $2.38 %
17LPL Financial Holdings Inc 56,02816.9M $2.37 %
18NIKE Inc 317,76116.8M $2.36 %
19TransUnion 241,95316.7M $2.36 %
20Tyler Technologies Inc 46,75816M $2.26 %
21Microsoft Corp 42,39115.7M $2.21 %
22Broadridge Financial Solutions Inc 93,43915.2M $2.14 %
23Estee Lauder Cos Inc/The 194,42114M $1.97 %
24Northrop Grumman Corp 17,26711.8M $1.66 %
25Huntington Ingalls Industries, Inc. 29,87411.3M $1.60 %
26Motorola Solutions Inc 25,58711.1M $1.56 %
27Hershey Co/The 52,77611M $1.55 %
28IDEX Corp 53,77310.2M $1.44 %
29United Parcel Service Inc 101,26410M $1.40 %
30PepsiCo Inc 64,0279.9M $1.40 %
31Blackstone Inc 85,7379.9M $1.39 %
32West Pharmaceutical Services Inc 38,2449.6M $1.35 %
33Applied Materials Inc 27,9909.6M $1.35 %
34Entegris Inc 80,8499.5M $1.34 %
35US Bancorp 181,9849.5M $1.33 %
36Charles Schwab Corp/The 100,4939.4M $1.33 %
37Boeing Co/The 47,0439.4M $1.32 %
38Agilent Technologies Inc 81,3349.3M $1.31 %
39Amazon.com Inc 44,4379.3M $1.30 %
40Palo Alto Networks Inc 57,4619.2M $1.30 %
41Thermo Fisher Scientific Inc 18,6039.1M $1.29 %
42Chipotle Mexican Grill Inc 281,7169M $1.27 %
43Datadog Inc 73,7938.7M $1.23 %
44Veeva Systems Inc 48,5098.5M $1.20 %
45Broadcom Inc 27,4388.5M $1.20 %
46MarketAxess Holdings Inc 51,2478.5M $1.19 %
47Walt Disney Co/The 87,6708.4M $1.19 %
48Copart Inc 252,5118.4M $1.18 %
49Equifax Inc 45,6318.2M $1.16 %
50Meta Platforms Inc 14,1128.1M $1.14 %
51CoStar Group Inc 195,9287.9M $1.11 %
52Fair Isaac Corp 6,5837M $0.99 %
53Salesforce Inc 37,0096.9M $0.97 %
54Adobe Inc 27,9746.8M $0.96 %
55Oracle Corp 43,2096.4M $0.90 %
56ServiceNow Inc 56,5695.9M $0.83 %
57Workday Inc 43,5845.7M $0.80 %

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Sector breakdown

  • Technology 23.5 %
  • Health care 16.9 %
  • Industrials 13.5 %
  • Consumer staples 13.1 %
  • Consumer discretionary 8.8 %
  • Financials 6.5 %
  • Communication 2.3 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • Netherlands 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56688.7M $97.58 %
2Netherlands117.1M $2.42 %
Cite this page

Titelia. "Holdings of JNL/Morningstar Wide Moat Index Fund". https://titelia.com/en/funds/S000062464