JNL/Morningstar Wide Moat Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.44 bn

Liabilities

$7.15 mm

Net assets

$1.43 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	40.44 mm	386.21 k shares	2.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	38.50 mm	459.18 k shares	2.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	37.82 mm	730.94 k shares	2.64	Common equity	Long	USA
ADSK Autodesk, Inc.	37.66 mm	136.72 k shares	2.63	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	37.55 mm	146.56 k shares	2.62	Common equity	Long	USA
KVUE Kenvue Inc.	37.51 mm	1.62 mm shares	2.62	Common equity	Long	USA
ALLE Allegion plc	37.30 mm	255.92 k shares	2.60	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	36.94 mm	110.39 k shares	2.58	Common equity	Long	USA
CRM Salesforce, Inc.	36.89 mm	134.79 k shares	2.57	Common equity	Long	USA
BF-A Brown-Forman Corporation	36.63 mm	744.58 k shares	2.56	Common equity	Long	USA
CTVA Corteva, Inc.	36.24 mm	616.40 k shares	2.53	Common equity	Long	USA
USB U.S. Bancorp	36.04 mm	788.12 k shares	2.52	Common equity	Long	USA
A Agilent Technologies, Inc.	35.89 mm	241.69 k shares	2.50	Common equity	Long	USA
CPB Campbell Soup Company	35.87 mm	733.18 k shares	2.50	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	34.98 mm	132.33 k shares	2.44	Common equity	Long	USA
EMR Emerson Electric Co.	34.55 mm	315.93 k shares	2.41	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	34.47 mm	328.54 k shares	2.41	Common equity	Long	USA
MO Altria Group, Inc.	34.35 mm	673.06 k shares	2.40	Common equity	Long	USA
NKE NIKE, Inc.	34.16 mm	386.43 k shares	2.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	34.10 mm	342.10 k shares	2.38	Common equity	Long	USA
Walt Disney Co	33.75 mm	350.84 k shares	2.35	Common equity	Long	USA
VEEV Veeva Systems Inc.	33.48 mm	159.52 k shares	2.34	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	33.47 mm	310.06 k shares	2.34	Common equity	Long	USA
PFE Pfizer Inc.	33.31 mm	1.15 mm shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	32.92 mm	63.58 k shares	2.30	Common equity	Long	USA
BA The Boeing Company	29.19 mm	192.00 k shares	2.04	Common equity	Long	USA
FTNT Fortinet, Inc.	20.18 mm	260.25 k shares	1.41	Common equity	Long	USA
CLX The Clorox Company	20.13 mm	123.59 k shares	1.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.82 mm	37.54 k shares	1.38	Common equity	Long	USA
MAS Masco Corporation	19.42 mm	231.37 k shares	1.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	19.16 mm	184.31 k shares	1.34	Common equity	Long	USA
EFX Equifax Inc.	19.14 mm	65.12 k shares	1.34	Common equity	Long	USA
WAT Waters Corporation	19.09 mm	53.05 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	18.70 mm	112.77 k shares	1.31	Common equity	Long	USA
SBUX Starbucks Corporation	18.55 mm	190.33 k shares	1.29	Common equity	Long	USA
IEX IDEX Corporation	18.55 mm	86.48 k shares	1.29	Common equity	Long	USA
WDAY Workday, Inc.	18.41 mm	75.34 k shares	1.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.35 mm	195.51 k shares	1.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	18.28 mm	61.38 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	18.19 mm	150.17 k shares	1.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	18.19 mm	114.47 k shares	1.27	Common equity	Long	USA
LRCX Lam Research Corporation	18.14 mm	22.23 k shares	1.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.09 mm	132.66 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	17.76 mm	425.16 k shares	1.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.72 mm	73.84 k shares	1.24	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	17.67 mm	220.10 k shares	1.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	17.42 mm	268.83 k shares	1.22	Common equity	Long	USA
TER Teradyne, Inc.	17.36 mm	129.62 k shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	17.34 mm	40.30 k shares	1.21	Common equity	Long	USA
HON Honeywell International Inc.	17.27 mm	83.55 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.23 mm	27.85 k shares	1.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.21 mm	92.39 k shares	1.20	Common equity	Long	USA
ROK Rockwell Automation, Inc.	16.60 mm	61.84 k shares	1.16	Common equity	Long	USA
ETSY Etsy, Inc.	14.13 mm	254.41 k shares	0.99	Common equity	Long	USA
JNL Government Money Market Fund	3.71 mm	3.71 mm shares	0.26	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	105.53 k	23.00 contracts	0.01	Equity derivative	N/A	USA