Holdings
JNL/Morningstar U.S. Sustainability Index Fund
As of Jun 30, 2026, JNL/Morningstar U.S. Sustainability Index Fund reported 269 positions worth US$401M. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 190K | US$38.1M | −26,583 | Jun 30, 2026 |
| Amazon.com, Inc. | 129K | US$30.8M | +28,566 | Jun 30, 2026 |
| Microsoft Corp. | 81,095 | US$30.3M | +3,800 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 21,415 | US$12.4M | −1,377 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 35,469 | US$11.6M | +27,319 | Jun 30, 2026 |
| Applied Materials, Inc. | 10,428 | US$7.54M | −691 | Jun 30, 2026 |
| Visa Inc. | 21,839 | US$7.49M | −1,691 | Jun 30, 2026 |
| Lam Research Corporation | 16,507 | US$7.15M | −1,048 | Jun 30, 2026 |
| Walmart Inc. | 57,678 | US$6.53M | −2,461 | Jun 30, 2026 |
| Cisco Systems, Inc. | 52,006 | US$6.11M | −3,273 | Jun 30, 2026 |