JNL/Morningstar U.S. Sustainability Index Fund

JNL/Morningstar U.S. Sustainability Index Fund reported 304 holdings worth US$402M as of Jun 30, 2026 (Form N-PORT)

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

JNL/Morningstar U.S. Sustainability Index Fund reported 304 holdings worth US$402M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
304
Value as reported
US$402M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation190KUS$38.1M9.5%
Amazon.com, Inc.129KUS$30.8M7.7%
Microsoft Corp.81,095US$30.3M7.5%
Advanced Micro Devices Inc21,415US$12.4M3.1%
Jp Morgan Chase & Co.35,469US$11.6M2.9%
Applied Materials, Inc.10,428US$7.54M1.9%
Visa Inc.21,839US$7.49M1.9%
Lam Research Corporation16,507US$7.15M1.8%
Walmart Inc.57,678US$6.53M1.6%
Cisco Systems, Inc.52,006US$6.11M1.5%
Mastercard Incorporated10,671US$5.48M1.4%
Abbvie Inc.21,622US$5.44M1.4%
Kla Corporation17,257US$5.21M1.3%
Bank Of America Corporation86,375US$4.92M1.2%
Home Depot, Inc. (the)13,056US$4.6M1.1%
Ge Vernova Inc.3,544US$4.16M1.0%
Merck & Company, Inc.31,553US$4.05M1.0%
Netflix, Inc.55,540US$3.97M0.99%
Palo Alto Networks, Inc.10,671US$3.64M0.91%
International Business Machines Corporation12,319US$3.46M0.86%
Marvell Technology, Inc.11,486US$3.42M0.85%
Oracle Corporation22,324US$3.27M0.81%
Linde Plc6,122US$3.18M0.79%
Citigroup, Inc.22,393US$3.13M0.78%
Western Digital Corporation4,511US$2.88M0.72%
Seagate Technology Holdings Plc2,949US$2.85M0.71%
Amgen Inc.7,058US$2.56M0.64%
Qualcomm Incorporated13,804US$2.55M0.63%
Thermo Fisher Scientific Inc4,892US$2.45M0.61%
Pepsico, Inc.17,979US$2.43M0.61%
American Express Company7,086US$2.4M0.60%
Verizon Communications Inc.55,575US$2.35M0.59%
Arista Networks, Inc.13,528US$2.3M0.57%
Walt Disney Company (the)22,869US$2.2M0.55%
Eaton Corporation, Plc5,097US$2.17M0.54%
Union Pacific Corporation7,784US$2.12M0.53%
Welltower Inc.9,263US$2.1M0.52%
Deere & Company3,273US$2.08M0.52%
Abbott Laboratories22,817US$2.07M0.51%
Gilead Sciences, Inc.16,280US$2.06M0.51%
At&t Inc.91,866US$1.9M0.47%
Intuitive Surgical, Inc.4,636US$1.84M0.46%
Booking Holdings Inc. Common Stock10,144US$1.81M0.45%
Pfizer, Inc.74,498US$1.79M0.45%
Tjx Companies, Inc. (the)11,675US$1.77M0.44%
Blackrock, Inc.1,823US$1.75M0.44%
Cvs Health Corporation16,591US$1.72M0.43%
Progressive Corporation (the)7,699US$1.68M0.42%
Prologis, Inc.12,219US$1.66M0.41%
Vertex Pharmaceuticals Incorporated3,322US$1.65M0.41%
Capital One Financial Corporation8,160US$1.64M0.41%
Lowe's Companies, Inc.7,333US$1.62M0.40%
Dell Technologies Inc.3,738US$1.61M0.40%
Danaher Corporation8,456US$1.61M0.40%
S&p Global Inc.3,915US$1.59M0.40%
Bristol-myers Squibb Company26,647US$1.54M0.38%
Stryker Corporation4,741US$1.49M0.37%
Applovin Corporation2,881US$1.48M0.37%
Trane Technologies Plc2,901US$1.42M0.35%
Cadence Design Systems, Inc.3,618US$1.36M0.34%
Equinix, Inc.1,281US$1.34M0.33%
Medtronic Plc.16,950US$1.33M0.33%
Newmont Corporation13,995US$1.31M0.33%
Pnc Financial Services Group, Inc. (the)5,290US$1.3M0.32%
Cummins Inc.1,800US$1.28M0.32%
Mckesson Corporation1,590US$1.2M0.30%
Johnson Controls International Plc8,094US$1.18M0.29%
Williams Companies, Inc. (the)15,880US$1.18M0.29%
Csx Corporation24,692US$1.17M0.29%
Comcast Corporation46,540US$1.14M0.28%
T-mobile Us, Inc.6,654US$1.12M0.28%
Waste Management, Inc.4,934US$1.1M0.27%
Adobe Inc.5,284US$1.08M0.27%
Elevance Health, Inc.2,743US$1.06M0.26%
United Parcel Service, Inc.9,864US$1.06M0.26%
Emerson Electric Company7,399US$1.06M0.26%
Cme Group Inc.4,753US$1.05M0.26%
Marsh6,199US$1.03M0.26%
Illinois Tool Works Inc.3,794US$1.03M0.26%
Valero Energy Corporation3,880US$1.01M0.25%
American Tower Corporation (reit)6,165US$1.01M0.25%
O'reilly Automotive, Inc.10,902US$1M0.25%
Accenture Plc8,034US$1000K0.25%
Mondelez International, Inc.17,107US$989K0.25%
Marathon Petroleum Corporation3,852US$985K0.24%
American Electric Power Company, Inc.7,163US$980K0.24%
Hilton Worldwide Holdings Inc.2,933US$969K0.24%
Colgate-palmolive Company10,547US$967K0.24%
Crh Plc8,842US$946K0.24%
Aon Plc2,839US$942K0.23%
Norfolk Southern Corporation2,993US$942K0.23%
United Rentals, Inc.828US$938K0.23%
The Cigna Group3,368US$928K0.23%
Ecolab Inc.3,328US$927K0.23%
Intuit Inc.3,546US$926K0.23%
Simon Property Group, Inc.4,130US$924K0.23%
The Travelers Companies, Inc.2,796US$923K0.23%
Intercontinental Exchange Inc.7,465US$919K0.23%
Fedex Corporation2,914US$912K0.23%
Slb Limited19,604US$911K0.23%

Every holding of JNL/Morningstar U.S. Sustainability Index Fund

Source

View original at SEC

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