Funds holding JNL/Morningstar SMID Moat Focus Index Fund
ISIN US46649B2126 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 56.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth Allocation Fund JNL Series Trust | 2,921,995 | 32.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,148,216 | 24M $ | 1.74 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1.24 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/Morningstar SMID Moat Focus Index Fund". https://titelia.com/en/stocks/jnl-morningstar-smid-moat-focus-index-fund-US46649B2126