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 |
|---|---|---|---|---|
| 101 | Dynatrace Inc | 11,144 | 412.1K $ | 0.57 % |
| 102 | Insulet Corp | 1,959 | 411.1K $ | 0.57 % |
| 103 | Asbury Automotive Group Inc | 2,078 | 406.1K $ | 0.57 % |
| 104 | LPL Financial Holdings Inc | 1,338 | 402.5K $ | 0.56 % |
| 105 | SS&C Technologies Holdings Inc | 5,785 | 390.9K $ | 0.54 % |
| 106 | Lithia Motors Inc | 1,479 | 369.3K $ | 0.51 % |
| 107 | Estee Lauder Cos Inc/The | 5,114 | 367K $ | 0.51 % |
| 108 | Broadridge Financial Solutions Inc | 2,251 | 365.7K $ | 0.51 % |
| 109 | Mattel Inc | 24,044 | 349.4K $ | 0.49 % |
| 110 | Fidelity National Information Services Inc | 7,445 | 349.2K $ | 0.49 % |
| 111 | Pinterest Inc | 18,442 | 338.2K $ | 0.47 % |
| 112 | Humana Inc | 1,924 | 333.6K $ | 0.46 % |
| 113 | Workday Inc | 2,285 | 296.9K $ | 0.41 % |
| 114 | Zscaler Inc | 2,026 | 284.2K $ | 0.40 % |
| 115 | iShares Core S&P Mid-Cap ETF | 3,520 | 237.7K $ | 0.33 % |
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