Your funds, side by side
These are 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 · 111 lines · as of Jun 30, 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 |
|---|---|
| ACUITY INC | 1.69 % |
| Bio-Techne Corp | 1.66 % |
| Masco Corp | 1.55 % |
| Biogen Inc | 1.45 % |
| ROYALTY PHARMA PLC | 1.43 % |
| Block Inc | 1.40 % |
| Corteva Inc | 1.40 % |
| AMCOR PLC | 1.38 % |
| Gentex Corp | 1.38 % |
| Norwegian Cruise Line Holdings Ltd | 1.38 % |
| Carnival Corp Ltd | 1.37 % |
| IONIS PHARMACEUTICALS INC | 1.36 % |
| IQVIA Holdings Inc | 1.35 % |
| Airbnb Inc | 1.35 % |
| Brown-Forman Corp | 1.31 % |
| CNH Industrial NV | 1.31 % |
| TransUnion | 1.28 % |
| Datadog Inc | 1.27 % |
| Cigna Group/The | 1.25 % |
| DuPont de Nemours Inc | 1.24 % |
| BioMarin Pharmaceutical Inc | 1.24 % |
| Stifel Financial Corp | 1.24 % |
| Lamb Weston Holdings Inc | 1.24 % |
| Kraft Heinz Co/The | 1.23 % |
| Mondelez International Inc | 1.23 % |
| Becton Dickinson & Co | 1.22 % |
| Constellation Brands Inc | 1.22 % |
| Align Technology Inc | 1.22 % |
| Zimmer Biomet Holdings Inc | 1.21 % |
| Warner Music Group Corp | 1.19 % |
Titelia read 111 lines in these 1 funds.