# JNL/Morningstar Wide Moat Index Fund

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.

## Profile

- Series ID: S000062464
- Registrant: JNL Series Trust
- LEI: 5493000HPY2S5YL4N805
- Net assets: $709.9M
- Total assets: $710.9M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $20.5M | 288.99% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $19.4M | 273.03% |
| [Constellation Brands, Inc.](https://search.stillhousedata.com/security/21036P108) | — | $19.4M | 272.78% |
| [Kenvue Inc.](https://search.stillhousedata.com/security/49177J102) | — | $18.8M | 265.47% |
| [Airbnb, Inc.](https://search.stillhousedata.com/security/009066101) | — | $18.7M | 262.80% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $18.5M | 261.21% |
| [Brown-Forman Corporation](https://search.stillhousedata.com/security/115637209) | — | $18.5M | 260.48% |
| [Zimmer Biomet Holdings, Inc.](https://search.stillhousedata.com/security/98956P102) | — | $18.5M | 260.41% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $18.5M | 260.26% |
| [Clorox Company, The](https://search.stillhousedata.com/security/189054109) | — | $18.5M | 260.24% |
| [Masco Corporation](https://search.stillhousedata.com/security/574599106) | — | $18.0M | 253.03% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $17.7M | 249.36% |
| NXP Semiconductors N.V. | — | $17.1M | 240.60% |
| [Otis Worldwide Corporation](https://search.stillhousedata.com/security/68902V107) | — | $17.0M | 238.96% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $16.9M | 237.97% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.