Holdings
JNL/Morningstar SMID Moat Focus Index Fund
As of Jun 30, 2026, JNL/Morningstar SMID Moat Focus Index Fund reported 109 positions worth US$17.7M. Largest: Acuity Inc., Bio-techne Corp and Masco Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Acuity Inc. | 814 | US$307K | −2,235 | Jun 30, 2026 |
| Bio-techne Corp | 4,250 | US$300K | −12,390 | Jun 30, 2026 |
| Masco Corporation | 3,462 | US$282K | −11,706 | Jun 30, 2026 |
| Biogen Inc. | 1,214 | US$262K | −3,979 | Jun 30, 2026 |
| Royalty Pharma Plc | 4,636 | US$260K | −18,299 | Jun 30, 2026 |
| Block, Inc. | 3,349 | US$255K | −3,873 | Jun 30, 2026 |
| Corteva, Inc. | 3,003 | US$254K | −10,491 | Jun 30, 2026 |
| Amcor Plc | 5,779 | US$251K | −17,617 | Jun 30, 2026 |
| Gentex Corporation | 9,899 | US$250K | −11,855 | Jun 30, 2026 |
| Norwegian Cruise Line Holdings Ltd. | 11,806 | US$249K | −11,042 | Jun 30, 2026 |