JNL/Morningstar Wide Moat Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.34 bn

Liabilities

$1.84 mm

Net assets

$1.34 bn

Number of holdings

57.00

57 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADBE Adobe Inc.	37.15 mm	66.87 k shares	2.77	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	36.92 mm	387.80 k shares	2.75	Common equity	Long	USA
CPB Campbell Soup Company	34.99 mm	774.33 k shares	2.61	Common equity	Long	USA
MO Altria Group, Inc.	34.95 mm	767.24 k shares	2.61	Common equity	Long	USA
PFE Pfizer Inc.	34.11 mm	1.22 mm shares	2.54	Common equity	Long	USA
RTX RTX Corporation	34.11 mm	339.75 k shares	2.54	Common equity	Long	USA
ADSK Autodesk, Inc.	33.94 mm	137.17 k shares	2.53	Common equity	Long	USA
CTVA Corteva, Inc.	33.73 mm	625.25 k shares	2.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.53 mm	488.66 k shares	2.50	Common equity	Long	USA
CMCSA Comcast Corporation	32.82 mm	837.99 k shares	2.45	Common equity	Long	USA
KVUE Kenvue Inc.	32.66 mm	1.80 mm shares	2.44	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	32.13 mm	160.25 k shares	2.40	Common equity	Long	USA
USB U.S. Bancorp	31.76 mm	799.95 k shares	2.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	31.33 mm	288.69 k shares	2.34	Common equity	Long	USA
ALLE Allegion plc	31.29 mm	264.81 k shares	2.33	Common equity	Long	Ireland
TRU TransUnion	31.07 mm	419.02 k shares	2.32	Common equity	Long	USA
EFX Equifax Inc.	30.91 mm	127.49 k shares	2.31	Common equity	Long	USA
A Agilent Technologies, Inc.	30.77 mm	237.37 k shares	2.30	Common equity	Long	USA
SBUX Starbucks Corporation	30.48 mm	391.53 k shares	2.27	Common equity	Long	USA
FTNT Fortinet, Inc.	30.34 mm	503.36 k shares	2.26	Common equity	Long	USA
ETSY Etsy, Inc.	30.25 mm	512.85 k shares	2.26	Common equity	Long	USA
VEEV Veeva Systems Inc.	29.55 mm	161.49 k shares	2.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.36 mm	707.08 k shares	2.19	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	28.03 mm	263.41 k shares	2.09	Common equity	Long	USA
NKE NIKE, Inc.	26.48 mm	351.31 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	22.87 mm	125.55 k shares	1.71	Common equity	Long	USA
TER Teradyne, Inc.	22.39 mm	150.96 k shares	1.67	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	20.25 mm	229.86 k shares	1.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	20.03 mm	39.83 k shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	18.68 mm	184.39 k shares	1.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.53 mm	95.89 k shares	1.38	Common equity	Long	USA
MSFT Microsoft Corporation	18.11 mm	40.52 k shares	1.35	Common equity	Long	USA
CRM Salesforce, Inc.	18.10 mm	70.41 k shares	1.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	18.04 mm	38.62 k shares	1.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	17.94 mm	243.50 k shares	1.34	Common equity	Long	USA
HON Honeywell International Inc.	17.77 mm	83.22 k shares	1.33	Common equity	Long	USA
WDAY Workday, Inc.	17.60 mm	78.71 k shares	1.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	17.43 mm	63.33 k shares	1.30	Common equity	Long	USA
BIIB Biogen Inc.	17.32 mm	74.71 k shares	1.29	Common equity	Long	USA
CLX The Clorox Company	17.30 mm	126.79 k shares	1.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.25 mm	30.61 k shares	1.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.12 mm	187.14 k shares	1.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.95 mm	38.87 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	16.93 mm	102.66 k shares	1.26	Common equity	Long	USA
EMR Emerson Electric Co.	16.86 mm	153.03 k shares	1.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	16.81 mm	68.25 k shares	1.25	Common equity	Long	USA
BF-B Brown-Forman Corporation	16.71 mm	386.93 k shares	1.25	Common equity	Long	USA
BA The Boeing Company	16.54 mm	90.89 k shares	1.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.44 mm	120.22 k shares	1.23	Common equity	Long	USA
Walt Disney Co	16.35 mm	164.71 k shares	1.22	Common equity	Long	USA
MAS Masco Corporation	16.05 mm	240.70 k shares	1.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	16.01 mm	58.61 k shares	1.19	Common equity	Long	USA
WAT Waters Corporation	16.01 mm	55.17 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.95 mm	28.84 k shares	1.19	Common equity	Long	USA
MDT Medtronic plc	15.23 mm	193.46 k shares	1.14	Common equity	Long	Ireland
JNL Government Money Market Fund	6.63 mm	6.63 mm shares	0.49	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	7.80 k	32.00 contracts	0.00	Equity derivative	N/A	USA