JNL/Morningstar SMID Moat Focus Index Fund
Registrant
JNL Series Trust
Net Assets
$18,123,979
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
112 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Acuity Inc. | AYI | 814 | $306,601 | 1.69% | Long | EC | |
| Bio-Techne Corporation | TECH | 4,250 | $300,263 | 1.66% | Long | EC | |
| Masco Corporation | MAS | 3,462 | $281,703 | 1.55% | Long | EC | |
| Biogen Inc. | BIIB | 1,214 | $262,297 | 1.45% | Long | EC | |
| Block, Inc. | XYZ | 3,349 | $254,524 | 1.40% | Long | EC | |
| Corteva, Inc. | CTVA | 3,003 | $254,324 | 1.40% | Long | EC | |
| Gentex Corporation | GNTX | 9,899 | $250,148 | 1.38% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 3,105 | $246,195 | 1.36% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,267 | $244,810 | 1.35% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,705 | $243,986 | 1.35% | Long | EC | |
| Brown-Forman Corporation | BF-B | 8,906 | $237,345 | 1.31% | Long | EC | |
| TransUnion | TRU | 3,222 | $232,435 | 1.28% | Long | EC | |
| Datadog, Inc. | DDOG | 887 | $230,939 | 1.27% | Long | EC | |
| Cigna Group, The | CI | 822 | $226,609 | 1.25% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 1,658 | $224,891 | 1.24% | Long | EC | |
| BioMarin Pharmaceutical Inc. | BMRN | 3,927 | $224,703 | 1.24% | Long | EC | |
| Stifel Financial Corp. | SF | 3,215 | $224,311 | 1.24% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 5,184 | $223,845 | 1.24% | Long | EC | |
| Kraft Heinz Company, The | KHC | 9,469 | $223,658 | 1.23% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 3,850 | $222,684 | 1.23% | Long | EC | |
| Becton, Dickinson and Company | BDX | 1,466 | $221,850 | 1.22% | Long | EC | |
| Constellation Brands, Inc. | STZ | 1,587 | $220,736 | 1.22% | Long | EC | |
| Align Technology, Inc. | ALGN | 1,308 | $220,607 | 1.22% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 2,549 | $219,443 | 1.21% | Long | EC | |
| Warner Music Group Corp. | WMG | 7,984 | $216,127 | 1.19% | Long | EC | |
| Celanese Corporation | CE | 4,661 | $214,406 | 1.18% | Long | EC | |
| Omnicom Group Inc. | OMC | 2,904 | $211,498 | 1.17% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 3,299 | $211,169 | 1.17% | Long | EC | |
| Carlyle Group Inc., The | CG | 4,988 | $210,045 | 1.16% | Long | EC | |
| Devon Energy Corporation | DVN | 5,065 | $209,286 | 1.15% | Long | EC | |
| SBA Communications Corporation | SBAC | 1,183 | $208,752 | 1.15% | Long | EC | |
| Estee Lauder Companies Inc., The | EL | 2,582 | $203,849 | 1.12% | Long | EC | |
| Albemarle Corporation | ALB | 1,470 | $198,494 | 1.10% | Long | EC | |
| Crown Castle Inc. | CCI | 2,567 | $194,399 | 1.07% | Long | EC | |
| Dow Inc. | DOW | 6,683 | $182,847 | 1.01% | Long | EC | |
| ON Semiconductor Corporation | ON | 1,847 | $174,615 | 0.96% | Long | EC | |
| Littelfuse, Inc. | LFUS | 362 | $164,829 | 0.91% | Long | EC | |
| Entegris, Inc. | ENTG | 908 | $163,313 | 0.90% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 2,961 | $162,559 | 0.90% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 447 | $160,473 | 0.89% | Long | EC | |
| United Rentals, Inc. | URI | 135 | $152,940 | 0.84% | Long | EC | |
| Rocket Companies, Inc. | RKT | 9,463 | $149,042 | 0.82% | Long | EC | |
| ETSY, Inc. | ETSY | 1,964 | $147,948 | 0.82% | Long | EC | |
| Reddit, Inc. | RDDT | 823 | $142,856 | 0.79% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 1,252 | $142,340 | 0.79% | Long | EC | |
| StandardAero, Inc. | SARO | 4,714 | $140,996 | 0.78% | Long | EC | |
| Carrier Global Corporation | CARR | 1,916 | $140,539 | 0.78% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 101 | $139,618 | 0.77% | Long | EC | |
| Waters Corporation | WAT | 371 | $139,140 | 0.77% | Long | EC | |
| Ball Corporation | BALL | 2,221 | $138,590 | 0.76% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.