Holdings of JNL/Morningstar SMID Moat Focus Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1M $ including 18M $ in equities, 99.4 %
- Positions
- 111 in 2 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACUITY INC | 814 | 306.6K $ | 1.69 % |
| 2 | Bio-Techne Corp | 4,250 | 300.3K $ | 1.66 % |
| 3 | Masco Corp | 3,462 | 281.7K $ | 1.55 % |
| 4 | Biogen Inc | 1,214 | 262.3K $ | 1.45 % |
| 5 | ROYALTY PHARMA PLC | 4,636 | 259.9K $ | 1.43 % |
| 6 | Block Inc | 3,349 | 254.5K $ | 1.40 % |
| 7 | Corteva Inc | 3,003 | 254.3K $ | 1.40 % |
| 8 | AMCOR PLC | 5,779 | 250.5K $ | 1.38 % |
| 9 | Gentex Corp | 9,899 | 250.1K $ | 1.38 % |
| 10 | Norwegian Cruise Line Holdings Ltd | 11,806 | 249.2K $ | 1.38 % |
| 11 | Carnival Corp Ltd | 8,665 | 247.6K $ | 1.37 % |
| 12 | IONIS PHARMACEUTICALS INC | 3,105 | 246.2K $ | 1.36 % |
| 13 | IQVIA Holdings Inc | 1,267 | 244.8K $ | 1.35 % |
| 14 | Airbnb Inc | 1,705 | 244K $ | 1.35 % |
| 15 | CNH Industrial NV | 21,135 | 237.3K $ | 1.31 % |
| 16 | Brown-Forman Corp | 8,906 | 237.3K $ | 1.31 % |
| 17 | TransUnion | 3,222 | 232.4K $ | 1.28 % |
| 18 | Datadog Inc | 887 | 230.9K $ | 1.27 % |
| 19 | Cigna Group/The | 822 | 226.6K $ | 1.25 % |
| 20 | DuPont de Nemours Inc | 1,658 | 224.9K $ | 1.24 % |
| 21 | BioMarin Pharmaceutical Inc | 3,927 | 224.7K $ | 1.24 % |
| 22 | Stifel Financial Corp | 3,215 | 224.3K $ | 1.24 % |
| 23 | Lamb Weston Holdings Inc | 5,184 | 223.8K $ | 1.24 % |
| 24 | Kraft Heinz Co/The | 9,469 | 223.7K $ | 1.23 % |
| 25 | Mondelez International Inc | 3,850 | 222.7K $ | 1.23 % |
| 26 | Becton Dickinson & Co | 1,466 | 221.8K $ | 1.22 % |
| 27 | Constellation Brands Inc | 1,587 | 220.7K $ | 1.22 % |
| 28 | Align Technology Inc | 1,308 | 220.6K $ | 1.22 % |
| 29 | Zimmer Biomet Holdings Inc | 2,549 | 219.4K $ | 1.21 % |
| 30 | Warner Music Group Corp | 7,984 | 216.1K $ | 1.19 % |
| 31 | Celanese Corp | 4,661 | 214.4K $ | 1.18 % |
| 32 | Omnicom Group Inc | 2,904 | 211.5K $ | 1.17 % |
| 33 | GE HealthCare Technologies Inc | 3,299 | 211.2K $ | 1.17 % |
| 34 | Carlyle Group Inc/The | 4,988 | 210K $ | 1.16 % |
| 35 | Devon Energy Corp | 5,065 | 209.3K $ | 1.15 % |
| 36 | SBA Communications Corp | 1,183 | 208.8K $ | 1.15 % |
| 37 | Estee Lauder Cos Inc/The | 2,582 | 203.8K $ | 1.12 % |
| 38 | Albemarle Corp | 1,470 | 198.5K $ | 1.10 % |
| 39 | Crown Castle Inc | 2,567 | 194.4K $ | 1.07 % |
| 40 | Dow Inc | 6,683 | 182.8K $ | 1.01 % |
| 41 | ON Semiconductor Corp | 1,847 | 174.6K $ | 0.96 % |
| 42 | Littelfuse Inc | 362 | 164.8K $ | 0.91 % |
| 43 | Entegris Inc | 908 | 163.3K $ | 0.90 % |
| 44 | Fortune Brands Innovations Inc | 2,961 | 162.6K $ | 0.90 % |
| 45 | West Pharmaceutical Services Inc | 447 | 160.5K $ | 0.89 % |
| 46 | United Rentals Inc | 135 | 152.9K $ | 0.84 % |
| 47 | NXP Semiconductors NV | 540 | 151.8K $ | 0.84 % |
| 48 | Rocket Cos Inc | 9,463 | 149K $ | 0.82 % |
| 49 | Etsy Inc | 1,964 | 147.9K $ | 0.82 % |
| 50 | Reddit Inc | 823 | 142.9K $ | 0.79 % |
| 51 | T Rowe Price Group Inc | 1,252 | 142.3K $ | 0.79 % |
| 52 | StandardAero Inc | 4,714 | 141K $ | 0.78 % |
| 53 | Carrier Global Corp | 1,916 | 140.5K $ | 0.78 % |
| 54 | MONOLITHIC POWER SYSTEMS INC | 101 | 139.6K $ | 0.77 % |
| 55 | Waters Corp | 371 | 139.1K $ | 0.77 % |
| 56 | Ball Corp | 2,221 | 138.6K $ | 0.76 % |
| 57 | Cloudflare Inc | 565 | 138.6K $ | 0.76 % |
| 58 | Akamai Technologies Inc | 1,163 | 137.5K $ | 0.76 % |
| 59 | Oshkosh Corp | 890 | 136.6K $ | 0.75 % |
| 60 | Terex Corp | 1,864 | 134.9K $ | 0.74 % |
| 61 | TENET HEALTHCARE CORP | 717 | 134.1K $ | 0.74 % |
| 62 | Zebra Technologies Corp | 501 | 131.9K $ | 0.73 % |
| 63 | Global Payments Inc | 1,812 | 131.5K $ | 0.73 % |
| 64 | Agilent Technologies Inc | 987 | 131.1K $ | 0.72 % |
| 65 | Brunswick Corp/DE | 1,556 | 131.1K $ | 0.72 % |
| 66 | Watsco Inc | 314 | 130.9K $ | 0.72 % |
| 67 | Allegion plc | 916 | 128.7K $ | 0.71 % |
| 68 | A O Smith Corp | 2,039 | 127.9K $ | 0.71 % |
| 69 | US Bancorp | 2,112 | 127.6K $ | 0.70 % |
| 70 | International Flavors & Fragrances Inc | 1,610 | 127.5K $ | 0.70 % |
| 71 | Repligen Corp | 933 | 127.3K $ | 0.70 % |
| 72 | ZOOM COMMUNICATIONS INC | 1,471 | 127K $ | 0.70 % |
| 73 | Dollar General Corp | 1,094 | 125.9K $ | 0.69 % |
| 74 | Cooper Cos Inc/The | 1,750 | 125.5K $ | 0.69 % |
| 75 | Labcorp Holdings Inc | 446 | 124.9K $ | 0.69 % |
| 76 | Air Products and Chemicals Inc | 422 | 123.7K $ | 0.68 % |
| 77 | Hormel Foods Corp | 4,944 | 122.7K $ | 0.68 % |
| 78 | Veralto Corp | 1,376 | 122K $ | 0.67 % |
| 79 | Portland General Electric Co | 2,338 | 121.2K $ | 0.67 % |
| 80 | Cencora Inc | 426 | 120.5K $ | 0.67 % |
| 81 | AutoNation Inc | 631 | 117.2K $ | 0.65 % |
| 82 | Hershey Co/The | 664 | 116.5K $ | 0.64 % |
| 83 | Lithia Motors Inc | 400 | 116.2K $ | 0.64 % |
| 84 | CF Industries Holdings Inc | 1,068 | 115.6K $ | 0.64 % |
| 85 | Hasbro Inc | 1,399 | 115.5K $ | 0.64 % |
| 86 | Raymond James Financial Inc | 752 | 114.3K $ | 0.63 % |
| 87 | MSCI Inc | 204 | 114.2K $ | 0.63 % |
| 88 | Ameriprise Financial Inc | 247 | 113.3K $ | 0.63 % |
| 89 | Huntington Ingalls Industries Inc | 401 | 112.2K $ | 0.62 % |
| 90 | L3Harris Technologies Inc | 386 | 112.2K $ | 0.62 % |
| 91 | iShares Core S&P Mid-Cap ETF | 1,450 | 111.8K $ | 0.62 % |
| 92 | Northrop Grumman Corp | 216 | 110K $ | 0.61 % |
| 93 | Eastman Chemical Co | 1,631 | 109.2K $ | 0.60 % |
| 94 | Allison Transmission Holdings Inc | 967 | 109K $ | 0.60 % |
| 95 | Core & Main Inc | 2,249 | 108.5K $ | 0.60 % |
| 96 | Elevance Health Inc | 279 | 107.9K $ | 0.60 % |
| 97 | SLB Ltd | 2,319 | 107.8K $ | 0.59 % |
| 98 | WYNN RESORTS LTD | 1,107 | 107.5K $ | 0.59 % |
| 99 | APTARGROUP INC | 854 | 106.9K $ | 0.59 % |
| 100 | Deckers Outdoor Corp | 1,065 | 105.7K $ | 0.58 % |
Sector breakdown
- Health care 15.2 %
- Materials 7.5 %
- Industrials 5.9 %
- Technology 5.5 %
- Consumer staples 5.5 %
- Financials 4.8 %
- Consumer discretionary 3.4 %
- Real estate 2.2 %
- Energy 1.8 %
- Communication 1.2 %
- Funds 0.6 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 17.6M $ | 97.84 % |
| 2 | Netherlands | 2 | 389.1K $ | 2.16 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar SMID Moat Focus Index Fund". https://titelia.com/en/funds/S000084074