JNL/Morningstar Wide Moat Index Fund
JNL/Morningstar Wide Moat Index Fund reported 64 holdings worth US$570M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Morningstar Wide Moat Index Fund reported 64 holdings worth US$570M as of Jun 30, 2026. Largest: Masco Corporation, Kenvue Inc. and Airbnb, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$570M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Masco Corporation | 206K | US$16.8M | 2.9% |
| Kenvue Inc. | 770K | US$14.7M | 2.6% |
| Airbnb, Inc. | 102K | US$14.5M | 2.6% |
| Palo Alto Networks, Inc. | 41,831 | US$14.3M | 2.5% |
| Brown Forman Inc | 530K | US$14.1M | 2.5% |
| Nvidia Corporation | 69,533 | US$13.9M | 2.4% |
| Charles Schwab Corporation (the) | 151K | US$13.9M | 2.4% |
| Datadog, Inc. | 53,143 | US$13.8M | 2.4% |
| Bristol-myers Squibb Company | 239K | US$13.8M | 2.4% |
| Broadcom Inc. | 36,455 | US$13.8M | 2.4% |
| Danaher Corporation | 71,831 | US$13.7M | 2.4% |
| Veeva Systems Inc. | 77,031 | US$13.7M | 2.4% |
| Applied Materials, Inc. | 18,361 | US$13.3M | 2.3% |
| Mondelez International, Inc. | 229K | US$13.3M | 2.3% |
| Constellation Brands, Inc. | 94,505 | US$13.1M | 2.3% |
| Zimmer Biomet Holdings, Inc. | 152K | US$13.1M | 2.3% |
| Lpl Financial Holdings Inc. | 46,352 | US$13.1M | 2.3% |
| Otis Worldwide Corporation | 177K | US$12.7M | 2.2% |
| Ge Healthcare Technologies Inc. | 196K | US$12.6M | 2.2% |
| Clorox Company (the) | 132K | US$12.6M | 2.2% |
| Fortinet, Inc. | 81,597 | US$12.5M | 2.2% |
| Microsoft Corp. | 33,507 | US$12.5M | 2.2% |
| Tyler Technologies, Inc. | 41,673 | US$12.2M | 2.1% |
| Estee Lauder Companies, Inc. (the) | 154K | US$12.1M | 2.1% |
| Fair Isaac Corporation | 10,147 | US$12.1M | 2.1% |
| Nike, Inc. | 279K | US$11.4M | 2.0% |
| Copart, Inc. | 405K | US$11.4M | 2.0% |
| Broadridge Financial Solutions, Inc. | 82,755 | US$11.3M | 2.0% |
| Zoetis Inc. | 143K | US$10.3M | 1.8% |
| Entegris, Inc. | 54,451 | US$9.79M | 1.7% |
| West Pharmaceutical Services, Inc. | 26,809 | US$9.62M | 1.7% |
| Nxp Semiconductors N.v. | 32,374 | US$9.1M | 1.6% |
| Amphenol Corporation | 48,156 | US$8.49M | 1.5% |
| Chipotle Mexican Grill, Inc. | 236K | US$8.03M | 1.4% |
| U.s. Bancorp | 130K | US$7.88M | 1.4% |
| Agilent Technologies, Inc. | 59,167 | US$7.86M | 1.4% |
| Amazon.com, Inc. | 31,774 | US$7.57M | 1.3% |
| Jack Henry & Associates, Inc. | 54,722 | US$7.54M | 1.3% |
| Mccormick & Company, Incorporated | 145K | US$7.32M | 1.3% |
| Mercadolibre, Inc. | 4,296 | US$7.29M | 1.3% |
| Blackstone Inc. | 61,725 | US$7.26M | 1.3% |
| Tractor Supply Company | 229K | US$7.25M | 1.3% |
| Motorola Solutions, Inc. | 16,988 | US$7.05M | 1.2% |
| The Hershey Company | 39,295 | US$6.89M | 1.2% |
| Walt Disney Company (the) | 69,922 | US$6.73M | 1.2% |
| Guidewire Software, Inc. | 54,369 | US$6.69M | 1.2% |
| Thermo Fisher Scientific Inc | 13,334 | US$6.69M | 1.2% |
| Pepsico, Inc. | 49,239 | US$6.67M | 1.2% |
| Meta Platforms, Inc. | 11,813 | US$6.65M | 1.2% |
| Huntington Ingalls Industries, Inc. | 23,661 | US$6.62M | 1.2% |
| Transunion | 91,247 | US$6.58M | 1.2% |
| Domino's Pizza Inc | 22,056 | US$6.53M | 1.1% |
| Northrop Grumman Corporation | 12,808 | US$6.52M | 1.1% |
| Marketaxess Holdings, Inc. | 36,734 | US$4.17M | 0.73% |
| Costar Group, Inc. | 142K | US$4.01M | 0.70% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
Source
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