Holdings of JNL/Morningstar SMID Moat Focus Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.8M $ including 71.5M $ in equities, 99.6 %
- Positions
- 115 in 2 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 23,563 | 1.2M $ | 1.65 % |
| 2 | Akamai Technologies Inc | 10,288 | 1.2M $ | 1.65 % |
| 3 | SLB Ltd | 22,824 | 1.2M $ | 1.63 % |
| 4 | Albemarle Corp | 6,491 | 1.2M $ | 1.62 % |
| 5 | Corteva Inc | 13,494 | 1.1M $ | 1.57 % |
| 6 | Royalty Pharma PLC | 22,935 | 1.1M $ | 1.53 % |
| 7 | DuPont de Nemours Inc | 22,582 | 1M $ | 1.44 % |
| 8 | Marvell Technology Inc | 10,279 | 1M $ | 1.42 % |
| 9 | Mondelez International Inc | 17,148 | 988.4K $ | 1.38 % |
| 10 | Cigna Group/The | 3,636 | 969.9K $ | 1.35 % |
| 11 | BioMarin Pharmaceutical Inc | 17,045 | 962.9K $ | 1.34 % |
| 12 | Airbnb Inc | 7,541 | 952.3K $ | 1.33 % |
| 13 | Biogen Inc | 5,193 | 952K $ | 1.33 % |
| 14 | Zimmer Biomet Holdings Inc | 10,427 | 942.8K $ | 1.31 % |
| 15 | Carnival Corp | 36,406 | 942.2K $ | 1.31 % |
| 16 | Zoom Communications Inc | 11,695 | 940.2K $ | 1.31 % |
| 17 | Amcor PLC | 23,396 | 930K $ | 1.30 % |
| 18 | Vontier Corp | 25,925 | 919.6K $ | 1.28 % |
| 19 | Masco Corp | 15,168 | 915.7K $ | 1.28 % |
| 20 | T Rowe Price Group Inc | 9,922 | 894.4K $ | 1.25 % |
| 21 | Kraft Heinz Co/The | 39,525 | 888.9K $ | 1.24 % |
| 22 | Etsy Inc | 17,630 | 881.1K $ | 1.23 % |
| 23 | Crown Castle Inc | 10,726 | 872.1K $ | 1.21 % |
| 24 | NXP Semiconductors NV | 4,420 | 870.1K $ | 1.21 % |
| 25 | Bio-Techne Corp | 16,640 | 869.6K $ | 1.21 % |
| 26 | Jack Henry & Associates Inc | 5,478 | 865.7K $ | 1.21 % |
| 27 | Otis Worldwide Corp | 11,227 | 865.4K $ | 1.21 % |
| 28 | CF Industries Holdings Inc | 6,655 | 864.1K $ | 1.20 % |
| 29 | Becton Dickinson & Co | 5,483 | 862.1K $ | 1.20 % |
| 30 | ResMed Inc | 3,839 | 861.8K $ | 1.20 % |
| 31 | SBA Communications Corp | 5,001 | 860.7K $ | 1.20 % |
| 32 | GE HealthCare Technologies Inc | 12,072 | 859.3K $ | 1.20 % |
| 33 | Acuity Inc | 3,049 | 854.4K $ | 1.19 % |
| 34 | TransUnion | 12,328 | 853K $ | 1.19 % |
| 35 | Equifax Inc | 4,689 | 844.3K $ | 1.18 % |
| 36 | Datadog Inc | 6,798 | 802.5K $ | 1.12 % |
| 37 | Lamb Weston Holdings Inc | 18,657 | 788.4K $ | 1.10 % |
| 38 | EOG Resources Inc | 4,432 | 640.7K $ | 0.89 % |
| 39 | Diamondback Energy Inc | 3,113 | 615.7K $ | 0.86 % |
| 40 | Ball Corp | 10,340 | 611.2K $ | 0.85 % |
| 41 | Celanese Corp | 9,188 | 604.3K $ | 0.84 % |
| 42 | Air Products and Chemicals Inc | 2,070 | 601.3K $ | 0.84 % |
| 43 | L3Harris Technologies Inc | 1,735 | 598.8K $ | 0.83 % |
| 44 | Huntington Ingalls Industries, Inc. | 1,561 | 593K $ | 0.83 % |
| 45 | Generac Holdings Inc | 2,953 | 576.8K $ | 0.80 % |
| 46 | Dow Inc | 13,782 | 574K $ | 0.80 % |
| 47 | Hershey Co/The | 2,757 | 573.2K $ | 0.80 % |
| 48 | Oshkosh Corp | 3,826 | 563.2K $ | 0.78 % |
| 49 | Nordson Corp | 2,116 | 563K $ | 0.78 % |
| 50 | Hasbro Inc | 5,979 | 559.6K $ | 0.78 % |
| 51 | FirstEnergy Corp | 11,003 | 557.4K $ | 0.78 % |
| 52 | Evergy Inc | 6,730 | 551.3K $ | 0.77 % |
| 53 | International Flavors & Fragrances Inc | 7,593 | 550.9K $ | 0.77 % |
| 54 | Portland General Electric Co | 10,336 | 545.4K $ | 0.76 % |
| 55 | Littelfuse Inc | 1,541 | 522.9K $ | 0.73 % |
| 56 | Essential Utilities Inc | 12,965 | 522.1K $ | 0.73 % |
| 57 | PACCAR Inc | 4,491 | 518.7K $ | 0.72 % |
| 58 | Sensata Technologies Holding PLC | 14,562 | 512.9K $ | 0.71 % |
| 59 | Labcorp Holdings Inc | 1,888 | 503.7K $ | 0.70 % |
| 60 | Brown-Forman Corp | 19,023 | 503K $ | 0.70 % |
| 61 | US Bancorp | 9,608 | 499.7K $ | 0.70 % |
| 62 | ON Semiconductor Corp | 7,951 | 492.3K $ | 0.69 % |
| 63 | Monolithic Power Systems Inc | 445 | 486.5K $ | 0.68 % |
| 64 | Cloudflare Inc | 2,337 | 482.2K $ | 0.67 % |
| 65 | Fortinet Inc | 5,883 | 480.8K $ | 0.67 % |
| 66 | Stifel Financial Corp | 6,477 | 478.8K $ | 0.67 % |
| 67 | Brunswick Corp/DE | 6,545 | 476.2K $ | 0.66 % |
| 68 | West Pharmaceutical Services Inc | 1,899 | 476K $ | 0.66 % |
| 69 | Kimberly-Clark Corp | 4,931 | 475.7K $ | 0.66 % |
| 70 | Gentex Corp | 21,754 | 475.3K $ | 0.66 % |
| 71 | Constellation Brands Inc | 3,162 | 474.3K $ | 0.66 % |
| 72 | Allison Transmission Holdings Inc | 4,049 | 474K $ | 0.66 % |
| 73 | Wynn Resorts Ltd | 4,658 | 473K $ | 0.66 % |
| 74 | Entegris Inc | 4,013 | 470.5K $ | 0.66 % |
| 75 | Dexcom Inc | 7,479 | 469.7K $ | 0.65 % |
| 76 | Ionis Pharmaceuticals Inc | 6,249 | 469.2K $ | 0.65 % |
| 77 | Carlyle Group Inc/The | 9,692 | 469K $ | 0.65 % |
| 78 | Ingredion Inc | 4,153 | 467.9K $ | 0.65 % |
| 79 | Core & Main Inc | 9,468 | 467.7K $ | 0.65 % |
| 80 | CNH Industrial NV | 42,275 | 465K $ | 0.65 % |
| 81 | Agilent Technologies Inc | 4,070 | 463.9K $ | 0.65 % |
| 82 | Align Technology Inc | 2,690 | 461.1K $ | 0.64 % |
| 83 | Waters Corp | 1,541 | 458.9K $ | 0.64 % |
| 84 | Reddit Inc | 3,408 | 458.9K $ | 0.64 % |
| 85 | Ameriprise Financial Inc | 1,021 | 453.7K $ | 0.63 % |
| 86 | Carrier Global Corp | 8,057 | 453.7K $ | 0.63 % |
| 87 | Raymond James Financial Inc | 3,130 | 453.2K $ | 0.63 % |
| 88 | MSCI Inc | 838 | 451.7K $ | 0.63 % |
| 89 | Allegion plc | 3,101 | 450.5K $ | 0.63 % |
| 90 | IQVIA Holdings Inc | 2,638 | 449.9K $ | 0.63 % |
| 91 | Elevance Health Inc | 1,534 | 449.1K $ | 0.63 % |
| 92 | AptarGroup Inc | 3,539 | 446K $ | 0.62 % |
| 93 | Warner Music Group Corp | 17,119 | 437.2K $ | 0.61 % |
| 94 | Block Inc | 7,222 | 434.6K $ | 0.61 % |
| 95 | Clorox Co/The | 4,174 | 432.6K $ | 0.60 % |
| 96 | Norwegian Cruise Line Holdings Ltd | 22,848 | 427.3K $ | 0.60 % |
| 97 | Omnicom Group Inc | 5,636 | 424.4K $ | 0.59 % |
| 98 | MarketAxess Holdings Inc | 2,557 | 421.9K $ | 0.59 % |
| 99 | United Rentals Inc | 574 | 418.2K $ | 0.58 % |
| 100 | NIKE Inc | 7,812 | 412.6K $ | 0.57 % |
Sector breakdown
- Health care 12.6 %
- Materials 8.1 %
- Technology 8.0 %
- Industrials 6.9 %
- Consumer staples 5.3 %
- Energy 5.1 %
- Financials 5.0 %
- Consumer discretionary 3.2 %
- Real estate 2.4 %
- Utilities 1.6 %
- Communication 0.6 %
- Funds 0.3 %
- Unattributed 40.9 %
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 98.1 %
- Netherlands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 70.2M $ | 98.13 % |
| 2 | Netherlands | 2 | 1.3M $ | 1.87 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar SMID Moat Focus Index Fund". https://titelia.com/en/funds/S000084074