JNL/Morningstar Wide Moat Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$807.68 mm

Liabilities

$984.44 k

Net assets

$806.70 mm

Number of holdings

50.00

50 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BIIB Biogen Inc	28.29 mm	105.95 k shares	3.51	Common equity	Long	USA
ETSY Etsy Inc	24.52 mm	244.89 k shares	3.04	Common equity	Long	USA
MELI MercadoLibre Inc	23.63 mm	28.55 k shares	2.93	Common equity	Long	USA
TYL Tyler Technologies, Inc.	21.79 mm	62.70 k shares	2.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.43 mm	347.43 k shares	2.66	Common equity	Long	USA
WDAY Workday Inc	21.29 mm	139.89 k shares	2.64	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	21.05 mm	201.39 k shares	2.61	Common equity	Long	USA
WFC Wells Fargo & Co.	20.96 mm	521.02 k shares	2.60	Common equity	Long	USA
AMZN Amazon.com Inc.	20.61 mm	182.37 k shares	2.55	Common equity	Long	USA
MAS Masco Corp.	20.20 mm	432.56 k shares	2.50	Common equity	Long	USA
VEEV Veeva Systems Inc	19.98 mm	121.18 k shares	2.48	Common equity	Long	USA
EFX Equifax, Inc.	19.94 mm	116.31 k shares	2.47	Common equity	Long	USA
MDT Medtronic Plc	19.83 mm	245.54 k shares	2.46	Common equity	Long	Ireland
MSFT Microsoft Corporation	19.74 mm	84.74 k shares	2.45	Common equity	Long	USA
EMR Emerson Electric Co.	19.60 mm	267.71 k shares	2.43	Common equity	Long	USA
CRM Salesforce Inc	19.60 mm	136.24 k shares	2.43	Common equity	Long	USA
Walt Disney Co	19.59 mm	207.63 k shares	2.43	Common equity	Long	USA
PLD Prologis Inc	19.55 mm	204.42 k shares	2.42	Common equity	Long	USA
ECL Ecolab, Inc.	19.17 mm	132.77 k shares	2.38	Common equity	Long	USA
WU Western Union Company	19.16 mm	1.42 mm shares	2.38	Common equity	Long	USA
GWRE Guidewire Software Inc	19.01 mm	308.71 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc	18.88 mm	197.34 k shares	2.34	Common equity	Long	USA
MMM 3M Co.	18.84 mm	170.49 k shares	2.34	Common equity	Long	USA
BLK Blackrock Inc.	18.83 mm	34.22 k shares	2.33	Common equity	Long	USA
LRCX Lam Research Corp.	18.48 mm	50.50 k shares	2.29	Common equity	Long	USA
TER Teradyne, Inc.	18.48 mm	245.84 k shares	2.29	Common equity	Long	USA
NOW ServiceNow Inc	18.12 mm	47.99 k shares	2.25	Common equity	Long	USA
META Meta Platforms Inc	18.01 mm	132.77 k shares	2.23	Common equity	Long	USA
BA Boeing Co.	17.73 mm	146.44 k shares	2.20	Common equity	Long	USA
CMCSA Comcast Corp	17.23 mm	587.36 k shares	2.14	Common equity	Long	USA
TRU TransUnion	16.60 mm	279.01 k shares	2.06	Common equity	Long	USA
MSCI MSCI Inc	15.84 mm	57.55 k shares	1.96	Common equity	Long	USA
SCHW Charles Schwab Corp.	12.45 mm	173.17 k shares	1.54	Common equity	Long	USA
ROK Rockwell Automation Inc	11.68 mm	54.30 k shares	1.45	Common equity	Long	USA
K Kellogg Co	10.78 mm	154.76 k shares	1.34	Common equity	Long	USA
FTNT Fortinet Inc	10.76 mm	219.00 k shares	1.33	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	10.37 mm	38.85 k shares	1.29	Common equity	Long	USA
MCHP Microchip Technology, Inc.	10.37 mm	169.90 k shares	1.29	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.34 mm	114.42 k shares	1.28	Common equity	Long	USA
STT State Street Corp.	10.17 mm	167.26 k shares	1.26	Common equity	Long	USA
ALLE Allegion plc	10.11 mm	112.74 k shares	1.25	Common equity	Long	Ireland
MKTX MarketAxess Holdings Inc.	9.92 mm	44.60 k shares	1.23	Common equity	Long	USA
KLAC KLA Corp.	9.90 mm	32.71 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials Inc.	9.85 mm	120.17 k shares	1.22	Common equity	Long	USA
NVDA NVIDIA Corp	9.78 mm	80.56 k shares	1.21	Common equity	Long	USA
HON Honeywell International Inc	9.65 mm	57.81 k shares	1.20	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.86 mm	97.58 k shares	1.10	Common equity	Long	USA
INTC Intel Corp.	7.31 mm	283.55 k shares	0.91	Common equity	Long	USA
JNL Government Money Market Fund	7.30 mm	7.30 mm shares	0.91	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	-902.48 k	47.00 contracts	-0.11	Equity derivative	N/A	USA