JNL/Morningstar SMID Moat Focus Index Fund

JNL/Morningstar SMID Moat Focus Index Fund reported 134 holdings worth US$18.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Morningstar SMID Moat Focus Index Fund reported 134 holdings worth US$18.1M as of Jun 30, 2026. Largest: Acuity Inc., Bio-techne Corp and Masco Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$18.1M

The filing in full

CompanySharesValue as reported% of portfolio
Acuity Inc.814US$307K1.7%
Bio-techne Corp4,250US$300K1.7%
Masco Corporation3,462US$282K1.6%
Biogen Inc.1,214US$262K1.4%
Royalty Pharma Plc4,636US$260K1.4%
Block, Inc.3,349US$255K1.4%
Corteva, Inc.3,003US$254K1.4%
Amcor Plc5,779US$251K1.4%
Gentex Corporation9,899US$250K1.4%
Norwegian Cruise Line Holdings Ltd.11,806US$249K1.4%
Carnival Corporation Ltd.8,665US$248K1.4%
Ionis Pharmaceuticals, Inc.3,105US$246K1.4%
Iqvia Holdings, Inc.1,267US$245K1.4%
Airbnb, Inc.1,705US$244K1.3%
Cnh Industrial N.v.21,135US$237K1.3%
Brown Forman Inc8,906US$237K1.3%
Transunion3,222US$232K1.3%
Datadog, Inc.887US$231K1.3%
The Cigna Group822US$227K1.3%
Biomarin Pharmaceutical Inc.3,927US$225K1.2%
Stifel Financial Corporation3,215US$224K1.2%
Lamb Weston Holdings, Inc.5,184US$224K1.2%
The Kraft Heinz Company9,469US$224K1.2%
Mondelez International, Inc.3,850US$223K1.2%
Becton, Dickinson And Company1,466US$222K1.2%
Constellation Brands, Inc.1,587US$221K1.2%
Align Technology, Inc.1,308US$221K1.2%
Zimmer Biomet Holdings, Inc.2,549US$219K1.2%
Warner Music Group Corp.7,984US$216K1.2%
Celanese Corporation4,661US$214K1.2%
Omnicom Group Inc.2,904US$211K1.2%
Ge Healthcare Technologies Inc.3,299US$211K1.2%
The Carlyle Group Inc.4,988US$210K1.2%
Devon Energy Corporation5,065US$209K1.2%
Sba Communications Corporation1,183US$209K1.2%
Estee Lauder Companies, Inc. (the)2,582US$204K1.1%
Albemarle Corporation1,470US$198K1.1%
Crown Castle Inc.2,567US$194K1.1%
Dow Inc.6,683US$183K1.0%
On Semiconductor Corporation1,847US$175K0.96%
Littelfuse, Inc.362US$165K0.91%
Entegris, Inc.908US$163K0.90%
Fortune Brands Innovations, Inc.2,961US$163K0.90%
West Pharmaceutical Services, Inc.447US$160K0.89%
United Rentals, Inc.135US$153K0.84%
Nxp Semiconductors N.v.540US$152K0.84%
Rocket Companies, Inc.9,463US$149K0.82%
Etsy, Inc.1,964US$148K0.82%
Reddit, Inc.823US$143K0.79%
T. Rowe Price Group, Inc.1,252US$142K0.79%
Standardaero, Inc.4,714US$141K0.78%
Carrier Global Corporation1,916US$141K0.78%
Monolithic Power Systems, Inc.101US$140K0.77%
Waters Corporation371US$139K0.77%
Ball Corporation2,221US$139K0.76%
Cloudflare, Inc.565US$139K0.76%
Akamai Technologies, Inc.1,163US$137K0.76%
Oshkosh Corporation (holding Company)890US$137K0.75%
Terex Corporation1,864US$135K0.74%
Tenet Healthcare Corporation717US$134K0.74%
Zebra Technologies Corporation501US$132K0.73%
Global Payments Inc.1,812US$131K0.73%
Agilent Technologies, Inc.987US$131K0.72%
Brunswick Corporation1,556US$131K0.72%
Watsco, Inc.314US$131K0.72%
Allegion Plc916US$129K0.71%
A.o. Smith Corporation2,039US$128K0.71%
U.s. Bancorp2,112US$128K0.70%
International Flavors & Fragrances, Inc.1,610US$128K0.70%
Repligen Corporation933US$127K0.70%
Zoom Communications, Inc.1,471US$127K0.70%
Dollar General Corporation1,094US$126K0.69%
The Cooper Companies, Inc.1,750US$125K0.69%
Labcorp Holdings Inc.446US$125K0.69%
Air Products And Chemicals, Inc.422US$124K0.68%
Hormel Foods Corporation4,944US$123K0.68%
Veralto Corp1,376US$122K0.67%
Portland General Electric Co2,338US$121K0.67%
Cencora, Inc.426US$121K0.67%
Autonation, Inc.631US$117K0.65%
The Hershey Company664US$116K0.64%
Lithia Motors, Inc.400US$116K0.64%
Cf Industries Holdings, Inc.1,068US$116K0.64%
Hasbro, Inc.1,399US$116K0.64%
Raymond James Financial, Inc.752US$114K0.63%
Msci Inc.204US$114K0.63%
Ameriprise Financial, Inc.247US$113K0.63%
Huntington Ingalls Industries, Inc.401US$112K0.62%
L3harris Technologies, Inc.386US$112K0.62%
Northrop Grumman Corporation216US$110K0.61%
Eastman Chemical Company1,631US$109K0.60%
Allison Transmission Holdings, Inc.967US$109K0.60%
Core & Main, Inc.2,249US$109K0.60%
Elevance Health, Inc.279US$108K0.60%
Slb Limited2,319US$108K0.59%
Wynn Resorts, Limited1,107US$107K0.59%
Aptargroup, Inc.854US$107K0.59%
Deckers Outdoor Corporation1,065US$106K0.58%
Dexcom, Inc.1,525US$103K0.57%
Lyondellbasell Industries Nv1,814US$95,5070.53%

Every holding of JNL/Morningstar SMID Moat Focus Index Fund

Source

View original at SEC

Related