Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust · 115 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Morningstar SMID Moat Focus Index Fund |
|---|---|
| Devon Energy Corp | 1.65 % |
| Akamai Technologies Inc | 1.65 % |
| SLB Ltd | 1.63 % |
| Albemarle Corp | 1.62 % |
| Corteva Inc | 1.57 % |
| Royalty Pharma PLC | 1.53 % |
| DuPont de Nemours Inc | 1.44 % |
| Marvell Technology Inc | 1.42 % |
| Mondelez International Inc | 1.38 % |
| Cigna Group/The | 1.35 % |
| BioMarin Pharmaceutical Inc | 1.34 % |
| Airbnb Inc | 1.33 % |
| Biogen Inc | 1.33 % |
| Zimmer Biomet Holdings Inc | 1.31 % |
| Carnival Corp | 1.31 % |
| Zoom Communications Inc | 1.31 % |
| Amcor PLC | 1.30 % |
| Vontier Corp | 1.28 % |
| Masco Corp | 1.28 % |
| T Rowe Price Group Inc | 1.25 % |
| Kraft Heinz Co/The | 1.24 % |
| Etsy Inc | 1.23 % |
| Crown Castle Inc | 1.21 % |
| NXP Semiconductors NV | 1.21 % |
| Bio-Techne Corp | 1.21 % |
| Jack Henry & Associates Inc | 1.21 % |
| Otis Worldwide Corp | 1.21 % |
| CF Industries Holdings Inc | 1.20 % |
| Becton Dickinson & Co | 1.20 % |
| ResMed Inc | 1.20 % |
1 funds, 115 lines read.