JNL/Morningstar SMID Moat Focus Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$132.74 mm

Liabilities

$310.26 k

Net assets

$132.43 mm

Number of holdings

108.00

108 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMG The Scotts Miracle-Gro Company	2.15 mm	24.79 k shares	1.62	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.08 mm	6.56 k shares	1.57	Common equity	Long	USA
TRU TransUnion	1.98 mm	18.90 k shares	1.49	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.93 mm	13.07 k shares	1.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.88 mm	17.19 k shares	1.42	Common equity	Long	USA
DASH DoorDash, Inc.	1.86 mm	13.06 k shares	1.41	Common equity	Long	USA
HAS Hasbro, Inc.	1.86 mm	25.77 k shares	1.41	Common equity	Long	USA
DFS Discover Financial Services	1.85 mm	13.21 k shares	1.40	Common equity	Long	USA
ALLE Allegion plc	1.84 mm	12.60 k shares	1.39	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	1.83 mm	20.54 k shares	1.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.83 mm	7.65 k shares	1.38	Common equity	Long	USA
CG The Carlyle Group Inc.	1.83 mm	42.39 k shares	1.38	Common equity	Long	USA
COF Capital One Financial Corporation	1.82 mm	12.17 k shares	1.38	Common equity	Long	USA
KMX CarMax, Inc.	1.82 mm	23.49 k shares	1.37	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.81 mm	24.41 k shares	1.37	Common equity	Long	USA
BC Brunswick Corporation	1.81 mm	21.56 k shares	1.36	Common equity	Long	USA
EMN Eastman Chemical Company	1.80 mm	16.11 k shares	1.36	Common equity	Long	USA
NI NiSource Inc.	1.80 mm	51.87 k shares	1.36	Common equity	Long	USA
CTVA Corteva, Inc.	1.80 mm	30.56 k shares	1.36	Common equity	Long	USA
OMC Omnicom Group Inc.	1.79 mm	17.33 k shares	1.35	Common equity	Long	USA
CCL Carnival Corporation & plc	1.78 mm	96.35 k shares	1.34	Common equity	Long	Panama
HII Huntington Ingalls Industries, Inc.	1.78 mm	6.72 k shares	1.34	Common equity	Long	USA
CNC Centene Corporation	1.78 mm	23.59 k shares	1.34	Common equity	Long	USA
TPR Tapestry, Inc.	1.77 mm	37.62 k shares	1.33	Common equity	Long	USA
RVTY Revvity, Inc.	1.77 mm	13.83 k shares	1.33	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.76 mm	6.65 k shares	1.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.76 mm	22.81 k shares	1.33	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.75 mm	85.56 k shares	1.33	Common equity	Long	Bermuda
IQV IQVIA Holdings Inc.	1.72 mm	7.28 k shares	1.30	Common equity	Long	USA
NET Cloudflare, Inc.	1.72 mm	21.32 k shares	1.30	Common equity	Long	USA
BSQKZ Block, Inc.	1.72 mm	25.59 k shares	1.30	Common equity	Long	USA
SEIC SEI Investments Company	1.70 mm	24.62 k shares	1.29	Common equity	Long	USA
SEE Sealed Air Corporation	1.70 mm	46.70 k shares	1.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.69 mm	16.10 k shares	1.28	Common equity	Long	USA
DOW Dow Inc.	1.69 mm	30.90 k shares	1.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.69 mm	21.57 k shares	1.27	Common equity	Long	USA
CCI Crown Castle Inc.	1.68 mm	14.17 k shares	1.27	Common equity	Long	USA
WCC WESCO International, Inc.	1.68 mm	10.00 k shares	1.27	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.66 mm	17.32 k shares	1.25	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.64 mm	45.85 k shares	1.24	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	1.61 mm	6.93 k shares	1.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.61 mm	7.67 k shares	1.22	Common equity	Long	USA
WU The Western Union Company	1.60 mm	134.02 k shares	1.21	Common equity	Long	USA
GNTX Gentex Corporation	1.56 mm	52.40 k shares	1.17	Common equity	Long	USA
LYFT Lyft, Inc.	1.50 mm	117.90 k shares	1.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.09 mm	11.35 k shares	0.82	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.04 mm	3.86 k shares	0.79	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.03 mm	11.55 k shares	0.78	Common equity	Long	USA
FFIV F5, Inc.	1.03 mm	4.67 k shares	0.78	Common equity	Long	USA
CMA Comerica Incorporated	976.89 k	16.31 k shares	0.74	Common equity	Long	USA
EFX Equifax Inc.	972.68 k	3.31 k shares	0.73	Common equity	Long	USA
MAS Masco Corporation	971.94 k	11.58 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	971.26 k	22.71 k shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	964.46 k	3.50 k shares	0.73	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	938.39 k	4.20 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	933.65 k	3.82 k shares	0.71	Common equity	Long	USA
CE Celanese Corporation	927.66 k	6.82 k shares	0.70	Common equity	Long	USA
WEC WEC Energy Group, Inc.	927.37 k	9.64 k shares	0.70	Common equity	Long	USA
AN AutoNation, Inc.	926.09 k	5.18 k shares	0.70	Common equity	Long	USA
OTIS Otis Worldwide Corporation	923.61 k	8.89 k shares	0.70	Common equity	Long	USA
IVZ Invesco Ltd.	913.21 k	52.01 k shares	0.69	Common equity	Long	Bermuda
PINS Pinterest, Inc.	910.83 k	28.14 k shares	0.69	Common equity	Long	USA
EVRG Evergy, Inc.	899.27 k	14.50 k shares	0.68	Common equity	Long	USA
MAT Mattel, Inc.	897.24 k	47.10 k shares	0.68	Common equity	Long	USA
LBTYK Liberty Global plc	896.12 k	41.47 k shares	0.68	Common equity	Long	Bermuda
BWA BorgWarner Inc.	893.13 k	24.61 k shares	0.67	Common equity	Long	USA
SMAR Smartsheet Inc.	891.90 k	16.11 k shares	0.67	Common equity	Long	USA
ETR Entergy Corporation	885.34 k	6.73 k shares	0.67	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	884.82 k	9.43 k shares	0.67	Common equity	Long	USA
POR Portland General Electric Company	882.13 k	18.42 k shares	0.67	Common equity	Long	USA
A Agilent Technologies, Inc.	880.19 k	5.93 k shares	0.66	Common equity	Long	USA
RMD ResMed Inc.	877.37 k	3.59 k shares	0.66	Common equity	Long	USA
VNT Vontier Corporation	871.50 k	25.83 k shares	0.66	Common equity	Long	USA
ZS Zscaler, Inc.	869.06 k	5.08 k shares	0.66	Common equity	Long	USA
RJF Raymond James Financial, Inc.	868.00 k	7.09 k shares	0.66	Common equity	Long	USA
INCY Incyte Corporation	860.36 k	13.02 k shares	0.65	Common equity	Long	USA
FTV Fortive Corporation	858.60 k	10.88 k shares	0.65	Common equity	Long	USA
GPN Global Payments Inc.	853.26 k	8.33 k shares	0.64	Common equity	Long	USA
MCHP Microchip Technology Incorporated	852.12 k	10.61 k shares	0.64	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	852.01 k	12.22 k shares	0.64	Common equity	Long	USA
ROK Rockwell Automation, Inc.	848.33 k	3.16 k shares	0.64	Common equity	Long	USA
ESTC Elastic N.V.	847.58 k	11.04 k shares	0.64	Common equity	Long	Netherlands
ZBH Zimmer Biomet Holdings, Inc.	844.06 k	7.82 k shares	0.64	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	840.88 k	26.59 k shares	0.63	Common equity	Long	USA
RPRX Royalty Pharma plc	840.75 k	29.72 k shares	0.63	Common equity	Long	UK
DKNG DraftKings Inc.	838.29 k	21.39 k shares	0.63	Common equity	Long	USA
WYNN Wynn Resorts, Limited	837.99 k	8.74 k shares	0.63	Common equity	Long	USA
TER Teradyne, Inc.	837.46 k	6.25 k shares	0.63	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	834.01 k	9.69 k shares	0.63	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	824.20 k	3.22 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	823.36 k	35.60 k shares	0.62	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	820.56 k	23.37 k shares	0.62	Common equity	Long	USA
CPB Campbell Soup Company	817.50 k	16.71 k shares	0.62	Common equity	Long	USA
WMG Warner Music Group Corp.	810.26 k	25.89 k shares	0.61	Common equity	Long	USA
RBLX Roblox Corporation	808.98 k	18.28 k shares	0.61	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	796.78 k	8.07 k shares	0.60	Common equity	Long	USA
HES Hess Corporation	795.52 k	5.86 k shares	0.60	Common equity	Long	USA
BAX Baxter International Inc.	794.75 k	20.93 k shares	0.60	Common equity	Long	USA
TNET TriNet Group, Inc.	785.36 k	8.10 k shares	0.59	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	774.32 k	19.33 k shares	0.58	Common equity	Long	USA
DINO HF Sinclair Corporation	741.11 k	16.63 k shares	0.56	Common equity	Long	USA
GTLS Chart Industries, Inc.	736.03 k	5.93 k shares	0.56	Common equity	Long	USA
DVN Devon Energy Corporation	735.89 k	18.81 k shares	0.56	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	735.88 k	3.74 k shares	0.56	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	650.72 k	20.39 k shares	0.49	Common equity	Long	USA
JNL Government Money Market Fund	264.05 k	264.05 k shares	0.20	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	257.63 k	4.13 k shares	0.19	Common equity	Long	USA
FUTURE - CASH SETTLED	16.53 k	2.00 contracts	0.01	Equity derivative	N/A	USA