Holdings of JNL/Morningstar Wide Moat Index Fund
JNL Series Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 709.9M $ · Ten largest lines: 26.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 688.7M $ | 97.58 % |
| NL | 1 | 17.1M $ | 2.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 338,280 | 20.5M $ | 2.89 % |
| Mondelez International Inc | 336,288 | 19.4M $ | 2.73 % |
| Constellation Brands Inc | 129,108 | 19.4M $ | 2.73 % |
| Kenvue Inc | 1,093,209 | 18.8M $ | 2.65 % |
| Airbnb Inc | 147,748 | 18.7M $ | 2.63 % |
| Zoetis Inc | 156,876 | 18.5M $ | 2.61 % |
| Brown-Forman Corp | 699,425 | 18.5M $ | 2.60 % |
| Zimmer Biomet Holdings Inc | 204,464 | 18.5M $ | 2.60 % |
| Fortinet Inc | 226,104 | 18.5M $ | 2.60 % |
| Clorox Co/The | 178,283 | 18.5M $ | 2.60 % |
| Masco Corp | 297,562 | 18M $ | 2.53 % |
| NVIDIA Corp | 101,507 | 17.7M $ | 2.49 % |
| NXP Semiconductors NV | 86,767 | 17.1M $ | 2.41 % |
| Otis Worldwide Corp | 220,098 | 17M $ | 2.39 % |
| Danaher Corp | 89,106 | 16.9M $ | 2.38 % |
| GE HealthCare Technologies Inc | 237,090 | 16.9M $ | 2.38 % |
| LPL Financial Holdings Inc | 56,028 | 16.9M $ | 2.37 % |
| NIKE Inc | 317,761 | 16.8M $ | 2.36 % |
| TransUnion | 241,953 | 16.7M $ | 2.36 % |
| Tyler Technologies Inc | 46,758 | 16M $ | 2.26 % |
| Microsoft Corp | 42,391 | 15.7M $ | 2.21 % |
| Broadridge Financial Solutions Inc | 93,439 | 15.2M $ | 2.14 % |
| Estee Lauder Cos Inc/The | 194,421 | 14M $ | 1.97 % |
| Northrop Grumman Corp | 17,267 | 11.8M $ | 1.66 % |
| Huntington Ingalls Industries, Inc. | 29,874 | 11.3M $ | 1.60 % |
| Motorola Solutions Inc | 25,587 | 11.1M $ | 1.56 % |
| Hershey Co/The | 52,776 | 11M $ | 1.55 % |
| IDEX Corp | 53,773 | 10.2M $ | 1.44 % |
| United Parcel Service Inc | 101,264 | 10M $ | 1.40 % |
| PepsiCo Inc | 64,027 | 9.9M $ | 1.40 % |
| Blackstone Inc | 85,737 | 9.9M $ | 1.39 % |
| West Pharmaceutical Services Inc | 38,244 | 9.6M $ | 1.35 % |
| Applied Materials Inc | 27,990 | 9.6M $ | 1.35 % |
| Entegris Inc | 80,849 | 9.5M $ | 1.34 % |
| US Bancorp | 181,984 | 9.5M $ | 1.33 % |
| Charles Schwab Corp/The | 100,493 | 9.4M $ | 1.33 % |
| Boeing Co/The | 47,043 | 9.4M $ | 1.32 % |
| Agilent Technologies Inc | 81,334 | 9.3M $ | 1.31 % |
| Amazon.com Inc | 44,437 | 9.3M $ | 1.30 % |
| Palo Alto Networks Inc | 57,461 | 9.2M $ | 1.30 % |
| Thermo Fisher Scientific Inc | 18,603 | 9.1M $ | 1.29 % |
| Chipotle Mexican Grill Inc | 281,716 | 9M $ | 1.27 % |
| Datadog Inc | 73,793 | 8.7M $ | 1.23 % |
| Veeva Systems Inc | 48,509 | 8.5M $ | 1.20 % |
| Broadcom Inc | 27,438 | 8.5M $ | 1.20 % |
| MarketAxess Holdings Inc | 51,247 | 8.5M $ | 1.19 % |
| Walt Disney Co/The | 87,670 | 8.4M $ | 1.19 % |
| Copart Inc | 252,511 | 8.4M $ | 1.18 % |
| Equifax Inc | 45,631 | 8.2M $ | 1.16 % |
| Meta Platforms Inc | 14,112 | 8.1M $ | 1.14 % |
| CoStar Group Inc | 195,928 | 7.9M $ | 1.11 % |
| Fair Isaac Corp | 6,583 | 7M $ | 0.99 % |
| Salesforce Inc | 37,009 | 6.9M $ | 0.97 % |
| Adobe Inc | 27,974 | 6.8M $ | 0.96 % |
| Oracle Corp | 43,209 | 6.4M $ | 0.90 % |
| ServiceNow Inc | 56,569 | 5.9M $ | 0.83 % |
| Workday Inc | 43,584 | 5.7M $ | 0.80 % |