JNL/Morningstar SMID Moat Focus Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$126.69 mm

Liabilities

$1.12 mm

Net assets

$125.57 mm

Number of holdings

117.00

117 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HAS Hasbro, Inc.	1.82 mm	31.17 k shares	1.45	Common equity	Long	USA
CCL Carnival Corporation & plc	1.82 mm	97.36 k shares	1.45	Common equity	Long	Panama
DD DuPont de Nemours, Inc.	1.82 mm	22.62 k shares	1.45	Common equity	Long	USA
DFS Discover Financial Services	1.80 mm	13.76 k shares	1.43	Common equity	Long	USA
NI NiSource Inc.	1.79 mm	62.04 k shares	1.42	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.75 mm	12.11 k shares	1.39	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.75 mm	7.66 k shares	1.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.72 mm	6.71 k shares	1.37	Common equity	Long	USA
DINO HF Sinclair Corporation	1.71 mm	32.14 k shares	1.37	Common equity	Long	USA
EMN Eastman Chemical Company	1.71 mm	17.49 k shares	1.36	Common equity	Long	USA
OMC Omnicom Group Inc.	1.71 mm	19.07 k shares	1.36	Common equity	Long	USA
COF Capital One Financial Corporation	1.71 mm	12.33 k shares	1.36	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.70 mm	18.16 k shares	1.36	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.70 mm	27.16 k shares	1.36	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.67 mm	17.46 k shares	1.33	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.66 mm	21.14 k shares	1.32	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.66 mm	22.41 k shares	1.32	Common equity	Long	USA
KMX CarMax, Inc.	1.64 mm	22.41 k shares	1.31	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.62 mm	41.51 k shares	1.29	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.62 mm	18.08 k shares	1.29	Common equity	Long	USA
TPR Tapestry, Inc.	1.61 mm	37.73 k shares	1.29	Common equity	Long	USA
ALLE Allegion plc	1.61 mm	13.63 k shares	1.28	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	1.60 mm	23.57 k shares	1.28	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.60 mm	85.24 k shares	1.28	Common equity	Long	Bermuda
DOW Dow Inc.	1.59 mm	30.05 k shares	1.27	Common equity	Long	USA
FTV Fortive Corporation	1.59 mm	21.40 k shares	1.26	Common equity	Long	USA
CNC Centene Corporation	1.58 mm	23.83 k shares	1.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.57 mm	12.47 k shares	1.25	Common equity	Long	USA
TRU TransUnion	1.57 mm	21.16 k shares	1.25	Common equity	Long	USA
WU The Western Union Company	1.56 mm	127.86 k shares	1.24	Common equity	Long	USA
BC Brunswick Corporation	1.56 mm	21.37 k shares	1.24	Common equity	Long	USA
GPN Global Payments Inc.	1.52 mm	15.77 k shares	1.21	Common equity	Long	USA
MAT Mattel, Inc.	1.51 mm	92.91 k shares	1.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.50 mm	5.92 k shares	1.19	Common equity	Long	USA
TNET TriNet Group, Inc.	1.47 mm	14.71 k shares	1.17	Common equity	Long	USA
DASH DoorDash, Inc.	1.45 mm	13.37 k shares	1.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.44 mm	7.89 k shares	1.15	Common equity	Long	USA
LYFT Lyft, Inc.	1.41 mm	100.05 k shares	1.12	Common equity	Long	USA
TER Teradyne, Inc.	1.11 mm	7.49 k shares	0.88	Common equity	Long	USA
PINS Pinterest, Inc.	1.02 mm	23.04 k shares	0.81	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.01 mm	2.02 k shares	0.81	Common equity	Long	USA
EQTNP Midstream Co LLC	988.44 k	76.15 k shares	0.79	Common equity	Long	USA
GLW Corning Incorporated	979.49 k	25.21 k shares	0.78	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	971.73 k	7.93 k shares	0.77	Common equity	Long	USA
MTB M&T Bank Corporation	952.05 k	6.29 k shares	0.76	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	945.04 k	3.10 k shares	0.75	Common equity	Long	USA
JCI Johnson Controls International plc	938.09 k	14.11 k shares	0.75	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	930.92 k	6.80 k shares	0.74	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	930.81 k	3.01 k shares	0.74	Common equity	Long	USA
EIX Edison International	927.93 k	12.92 k shares	0.74	Common equity	Long	USA
ADSK Autodesk, Inc.	926.21 k	3.74 k shares	0.74	Common equity	Long	USA
ETR Entergy Corporation	921.48 k	8.61 k shares	0.73	Common equity	Long	USA
NET Cloudflare, Inc.	916.76 k	11.07 k shares	0.73	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	915.99 k	5.89 k shares	0.73	Common equity	Long	USA
EBAY eBay Inc.	914.58 k	17.02 k shares	0.73	Common equity	Long	USA
LNT Alliant Energy Corporation	906.02 k	17.80 k shares	0.72	Common equity	Long	USA
MCHP Microchip Technology Incorporated	904.75 k	9.89 k shares	0.72	Common equity	Long	USA
Cleveland Electric Illuminating Co	898.27 k	23.47 k shares	0.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	893.31 k	10.60 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	884.63 k	3.96 k shares	0.70	Common equity	Long	USA
TFC Truist Financial Corporation	881.00 k	22.68 k shares	0.70	Common equity	Long	USA
ROK Rockwell Automation, Inc.	876.49 k	3.18 k shares	0.70	Common equity	Long	USA
CMA Comerica Incorporated	876.46 k	17.17 k shares	0.70	Common equity	Long	USA
KR The Kroger Co.	871.33 k	17.45 k shares	0.69	Common equity	Long	USA
CTVA Corteva, Inc.	866.87 k	16.07 k shares	0.69	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	865.12 k	4.25 k shares	0.69	Common equity	Long	USA
FFIV F5, Inc.	855.47 k	4.97 k shares	0.68	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	853.27 k	11.24 k shares	0.68	Common equity	Long	USA
EA Electronic Arts Inc.	850.19 k	6.10 k shares	0.68	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	845.16 k	3.43 k shares	0.67	Common equity	Long	USA
DVN Devon Energy Corporation	844.53 k	17.82 k shares	0.67	Common equity	Long	USA
HES Hess Corporation	844.11 k	5.72 k shares	0.67	Common equity	Long	USA
POR Portland General Electric Company	844.09 k	19.52 k shares	0.67	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	838.98 k	4.09 k shares	0.67	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	835.67 k	2.99 k shares	0.67	Common equity	Long	USA
WMG Warner Music Group Corp.	835.55 k	27.26 k shares	0.67	Common equity	Long	USA
SQ Block, Inc.	832.89 k	12.92 k shares	0.66	Common equity	Long	USA
EVRG Evergy, Inc.	832.37 k	15.71 k shares	0.66	Common equity	Long	USA
EFX Equifax Inc.	830.43 k	3.43 k shares	0.66	Common equity	Long	USA
CG The Carlyle Group Inc.	830.18 k	20.68 k shares	0.66	Common equity	Long	USA
SEIC SEI Investments Company	825.38 k	12.76 k shares	0.66	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	822.28 k	17.25 k shares	0.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	821.19 k	8.63 k shares	0.65	Common equity	Long	USA
CCI Crown Castle Inc.	818.24 k	8.38 k shares	0.65	Common equity	Long	USA
GNTX Gentex Corporation	815.61 k	24.20 k shares	0.65	Common equity	Long	USA
IQV IQVIA Holdings Inc.	811.72 k	3.84 k shares	0.65	Common equity	Long	USA
MAS Masco Corporation	806.77 k	12.10 k shares	0.64	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	806.49 k	3.90 k shares	0.64	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	803.69 k	12.35 k shares	0.64	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	800.00 k	27.50 k shares	0.64	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	798.70 k	12.30 k shares	0.64	Common equity	Long	USA
JNL Government Money Market Fund	796.54 k	796.54 k shares	0.63	Short-term investment vehicle	Long	USA
ST Sensata Technologies Holding plc	787.36 k	21.06 k shares	0.63	Common equity	Long	UK
BWA BorgWarner Inc.	785.98 k	24.38 k shares	0.63	Common equity	Long	USA
CE Celanese Corporation	783.85 k	5.81 k shares	0.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	780.22 k	7.19 k shares	0.62	Common equity	Long	USA
RVTY Revvity, Inc.	777.64 k	7.42 k shares	0.62	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	777.18 k	7.29 k shares	0.62	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	777.00 k	9.80 k shares	0.62	Common equity	Long	USA
SMAR Smartsheet Inc.	765.49 k	17.37 k shares	0.61	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	762.43 k	12.88 k shares	0.61	Common equity	Long	USA
RMD ResMed Inc.	757.64 k	3.96 k shares	0.60	Common equity	Long	USA
SEE Sealed Air Corporation	756.44 k	21.74 k shares	0.60	Common equity	Long	USA
LVS Las Vegas Sands Corp.	751.63 k	16.99 k shares	0.60	Common equity	Long	USA
WCC WESCO International, Inc.	743.30 k	4.69 k shares	0.59	Common equity	Long	USA
RBLX Roblox Corporation	735.08 k	19.76 k shares	0.59	Common equity	Long	USA
A Agilent Technologies, Inc.	732.93 k	5.65 k shares	0.58	Common equity	Long	USA
ON ON Semiconductor Corporation	714.36 k	10.42 k shares	0.57	Common equity	Long	USA
LEA Lear Corporation	710.96 k	6.23 k shares	0.57	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	707.62 k	8.42 k shares	0.56	Common equity	Long	USA
BAX Baxter International Inc.	672.14 k	20.09 k shares	0.54	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	646.79 k	646.79 k shares	0.52	Short-term investment vehicle	Long	USA
DAY Dayforce Inc	614.69 k	12.39 k shares	0.49	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	610.14 k	215.60 k shares	0.49	Common equity	Long	USA
FUTURE - CASH SETTLED	3.80 k	24.00 contracts	0.00	Equity derivative	N/A	USA
FUTURE - CASH SETTLED	188.67	4.00 contracts	0.00	Equity derivative	N/A	USA
FUTURE - CASH SETTLED	-649.40	20.00 contracts	-0.00	Equity derivative	N/A	USA