# JNL/Morningstar SMID Moat Focus Index Fund

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.

## Profile

- Series ID: S000084074
- Registrant: JNL Series Trust
- LEI: 254900BSQ4NGHR6IFY10
- Net assets: $71.8M
- Total assets: $71.9M
- 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 (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $1.2M | 165.14% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $1.2M | 164.56% |
| [SLB Limited](https://search.stillhousedata.com/security/806857108) | — | $1.2M | 163.36% |
| [Albemarle Corporation](https://search.stillhousedata.com/security/012653101) | — | $1.2M | 162.30% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $1.1M | 157.32% |
| Royalty Pharma PLC | — | $1.1M | 153.23% |
| [DuPont de Nemours, Inc.](https://search.stillhousedata.com/security/26614N102) | — | $1.0M | 144.05% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $1.0M | 141.80% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $988K | 137.66% |
| [Cigna Group, The](https://search.stillhousedata.com/security/125523100) | — | $970K | 135.08% |
| [BioMarin Pharmaceutical Inc.](https://search.stillhousedata.com/security/09061G101) | — | $963K | 134.10% |
| [Airbnb, Inc.](https://search.stillhousedata.com/security/009066101) | — | $952K | 132.63% |
| [Biogen Inc.](https://search.stillhousedata.com/security/09062X103) | — | $952K | 132.59% |
| [Zimmer Biomet Holdings, Inc.](https://search.stillhousedata.com/security/98956P102) | — | $943K | 131.31% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658300) | — | $942K | 131.22% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.