JNL/Morningstar Wide Moat Index Fund is a registered fund series of JNL Series Trust (series S000062464). Net assets $709.9M as of 2026-03-31. Index fund.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bristol-Myers Squibb Company | — | $20.5M | 288.99% |
| Mondelez International, Inc. | — | $19.4M | 273.03% |
| Constellation Brands, Inc. | — | $19.4M | 272.78% |
| Kenvue Inc. | — | $18.8M | 265.47% |
| Airbnb, Inc. | — | $18.7M | 262.80% |
| Zoetis Inc. | — | $18.5M | 261.21% |
| Brown-Forman Corporation | — | $18.5M | 260.48% |
| Zimmer Biomet Holdings, Inc. | — | $18.5M | 260.41% |
| Fortinet, Inc. | — | $18.5M | 260.26% |
| Clorox Company, The | — | $18.5M | 260.24% |
| Masco Corporation | — | $18.0M | 253.03% |
| NVIDIA Corporation | — | $17.7M | 249.36% |
| NXP Semiconductors N.V. | — | $17.1M | 240.60% |
| Otis Worldwide Corporation | — | $17.0M | 238.96% |
| Danaher Corporation | — | $16.9M | 237.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $709.9M |
| 2025-12-31 | $818.8M |
| 2025-09-30 | $804.1M |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $989.6M |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |