JNL/Morningstar Wide Moat Index Fund
Registrant
JNL Series Trust
Net Assets
$569,610,198
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
57 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Masco Corporation | MAS | 206,214 | $16,779,633 | 2.95% | Long | EC | |
| Kenvue Inc. | KVUE | 769,733 | $14,709,598 | 2.58% | Long | EC | |
| Airbnb, Inc. | ABNB | 101,552 | $14,532,091 | 2.55% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 41,831 | $14,265,208 | 2.50% | Long | EC | |
| Brown-Forman Corporation | BF-B | 530,416 | $14,135,586 | 2.48% | Long | EC | |
| NVIDIA Corporation | NVDA | 69,533 | $13,912,858 | 2.44% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 150,766 | $13,911,179 | 2.44% | Long | EC | |
| Datadog, Inc. | DDOG | 53,143 | $13,836,311 | 2.43% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 239,368 | $13,792,384 | 2.42% | Long | EC | |
| Broadcom Inc. | AVGO | 36,455 | $13,770,876 | 2.42% | Long | EC | |
| Danaher Corporation | DHR | 71,831 | $13,682,369 | 2.40% | Long | EC | |
| Veeva Systems Inc. | VEEV | 77,031 | $13,670,692 | 2.40% | Long | EC | |
| Applied Materials, Inc. | AMAT | 18,361 | $13,275,003 | 2.33% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 229,321 | $13,263,927 | 2.33% | Long | EC | |
| Constellation Brands, Inc. | STZ | 94,505 | $13,144,700 | 2.31% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 151,771 | $13,065,965 | 2.29% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 46,352 | $13,056,431 | 2.29% | Long | EC | |
| Otis Worldwide Corporation | OTIS | 177,309 | $12,695,324 | 2.23% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 196,328 | $12,566,955 | 2.21% | Long | EC | |
| Clorox Company, The | CLX | 131,647 | $12,564,390 | 2.21% | Long | EC | |
| Fortinet, Inc. | FTNT | 81,597 | $12,534,931 | 2.20% | Long | EC | |
| Microsoft Corporation | MSFT | 33,507 | $12,498,781 | 2.19% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 41,673 | $12,187,686 | 2.14% | Long | EC | |
| Estee Lauder Companies Inc., The | EL | 153,701 | $12,134,694 | 2.13% | Long | EC | |
| Fair Isaac Corporation | FICO | 10,147 | $12,123,433 | 2.13% | Long | EC | |
| Nike, Inc. | NKE | 278,874 | $11,447,778 | 2.01% | Long | EC | |
| Copart, Inc. | CPRT | 404,628 | $11,406,463 | 2.00% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 82,755 | $11,333,297 | 1.99% | Long | EC | |
| Zoetis Inc. | ZTS | 143,425 | $10,306,521 | 1.81% | Long | EC | |
| Entegris, Inc. | ENTG | 54,451 | $9,793,557 | 1.72% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 26,809 | $9,624,431 | 1.69% | Long | EC | |
| Amphenol Corporation | APH | 48,156 | $8,490,866 | 1.49% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 236,256 | $8,032,704 | 1.41% | Long | EC | |
| U.S. Bancorp | USB | 130,495 | $7,881,898 | 1.38% | Long | EC | |
| Agilent Technologies, Inc. | A | 59,167 | $7,859,153 | 1.38% | Long | EC | |
| Amazon.com, Inc. | AMZN | 31,774 | $7,573,015 | 1.33% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 54,722 | $7,537,408 | 1.32% | Long | EC | |
| McCormick & Company, Incorporated | MKC | 145,247 | $7,323,354 | 1.29% | Long | EC | |
| MercadoLibre, Inc. | MELI | 4,296 | $7,291,987 | 1.28% | Long | EC | |
| Blackstone Inc. | BX | 61,725 | $7,263,181 | 1.28% | Long | EC | |
| Tractor Supply Company | TSCO | 229,436 | $7,252,472 | 1.27% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 16,988 | $7,054,947 | 1.24% | Long | EC | |
| Hershey Company, The | HSY | 39,295 | $6,894,308 | 1.21% | Long | EC | |
| Walt Disney Company, The | DIS | 69,922 | $6,729,993 | 1.18% | Long | EC | |
| Guidewire Software, Inc. | GWRE | 54,369 | $6,690,105 | 1.17% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 13,334 | $6,685,134 | 1.17% | Long | EC | |
| PepsiCo, Inc. | PEP | 49,239 | $6,666,961 | 1.17% | Long | EC | |
| Meta Platforms, Inc. | META | 11,813 | $6,654,145 | 1.17% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 23,661 | $6,622,477 | 1.16% | Long | EC | |
| TransUnion | TRU | 91,247 | $6,582,559 | 1.16% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.