JNL/Morningstar SMID Moat Focus Index Fund is a registered fund series of JNL Series Trust (series S000084074). Net assets $71.8M as of 2026-03-31. Index fund.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Devon Energy Corporation | — | $1.2M | 165.14% |
| Akamai Technologies, Inc. | — | $1.2M | 164.56% |
| SLB Limited | — | $1.2M | 163.36% |
| Albemarle Corporation | — | $1.2M | 162.30% |
| Corteva, Inc. | — | $1.1M | 157.32% |
| Royalty Pharma PLC | — | $1.1M | 153.23% |
| DuPont de Nemours, Inc. | — | $1.0M | 144.05% |
| Marvell Technology, Inc. | — | $1.0M | 141.80% |
| Mondelez International, Inc. | — | $988K | 137.66% |
| Cigna Group, The | — | $970K | 135.08% |
| BioMarin Pharmaceutical Inc. | — | $963K | 134.10% |
| Airbnb, Inc. | — | $952K | 132.63% |
| Biogen Inc. | — | $952K | 132.59% |
| Zimmer Biomet Holdings, Inc. | — | $943K | 131.31% |
| Carnival Corporation | — | $942K | 131.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.8M |
| 2025-12-31 | $76.6M |
| 2025-09-30 | $80.4M |
| 2025-06-30 | $133.0M |
| 2025-03-31 | $125.0M |
| 2024-12-31 | $126.6M |
| 2024-09-30 | $132.4M |
| 2024-06-30 | $125.6M |