C000202645 Holdings — JNL/Morningstar Wide Moat Index Fund
All 57 reported holdings of JNL/Morningstar Wide Moat Index Fund (C000202645) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Masco Corporation | 2.95% | $16.78M |
| Kenvue Inc. | 2.58% | $14.71M |
| Airbnb, Inc. | 2.55% | $14.53M |
| Palo Alto Networks, Inc. | 2.50% | $14.27M |
| Brown-Forman Corporation | 2.48% | $14.14M |
| NVIDIA Corporation | 2.44% | $13.91M |
| Charles Schwab Corporation, The | 2.44% | $13.91M |
| Datadog, Inc. | 2.43% | $13.84M |
| Bristol-Myers Squibb Company | 2.42% | $13.79M |
| Broadcom Inc. | 2.42% | $13.77M |
| Danaher Corporation | 2.40% | $13.68M |
| Veeva Systems Inc. | 2.40% | $13.67M |
| Applied Materials, Inc. | 2.33% | $13.28M |
| Mondelez International, Inc. | 2.33% | $13.26M |
| Constellation Brands, Inc. | 2.31% | $13.14M |
| Zimmer Biomet Holdings, Inc. | 2.29% | $13.07M |
| LPL Financial Holdings Inc. | 2.29% | $13.06M |
| Otis Worldwide Corporation | 2.23% | $12.70M |
| GE HealthCare Technologies Inc. | 2.21% | $12.57M |
| Clorox Company, The | 2.21% | $12.56M |
| Fortinet, Inc. | 2.20% | $12.53M |
| Microsoft Corporation | 2.19% | $12.50M |
| Tyler Technologies, Inc. | 2.14% | $12.19M |
| Estee Lauder Companies Inc., The | 2.13% | $12.13M |
| Fair Isaac Corporation | 2.13% | $12.12M |
| Nike, Inc. | 2.01% | $11.45M |
| Copart, Inc. | 2.00% | $11.41M |
| Broadridge Financial Solutions, Inc. | 1.99% | $11.33M |
| Zoetis Inc. | 1.81% | $10.31M |
| Entegris, Inc. | 1.72% | $9.79M |
| West Pharmaceutical Services, Inc. | 1.69% | $9.62M |
| NXP Semiconductors N.V. | 1.60% | $9.10M |
| Amphenol Corporation | 1.49% | $8.49M |
| Chipotle Mexican Grill, Inc. | 1.41% | $8.03M |
| U.S. Bancorp | 1.38% | $7.88M |
| Agilent Technologies, Inc. | 1.38% | $7.86M |
| Amazon.com, Inc. | 1.33% | $7.57M |
| Jack Henry & Associates, Inc. | 1.32% | $7.54M |
| McCormick & Company, Incorporated | 1.29% | $7.32M |
| MercadoLibre, Inc. | 1.28% | $7.29M |
| Blackstone Inc. | 1.28% | $7.26M |
| Tractor Supply Company | 1.27% | $7.25M |
| Motorola Solutions, Inc. | 1.24% | $7.05M |
| Hershey Company, The | 1.21% | $6.89M |
| Walt Disney Company, The | 1.18% | $6.73M |
| Guidewire Software, Inc. | 1.17% | $6.69M |
| Thermo Fisher Scientific Inc. | 1.17% | $6.69M |
| PepsiCo, Inc. | 1.17% | $6.67M |
| Meta Platforms, Inc. | 1.17% | $6.65M |
| Huntington Ingalls Industries, Inc. | 1.16% | $6.62M |
| TransUnion | 1.16% | $6.58M |
| Domino's Pizza, Inc. | 1.15% | $6.53M |
| Northrop Grumman Corporation | 1.15% | $6.52M |
| MarketAxess Holdings Inc. | 0.73% | $4.17M |
| CoStar Group, Inc. | 0.70% | $4.01M |
| JNL Government Money Market Fund | 0.06% | $339.76K |
| Chicago Mercantile Exchange | 0.00% | $14.75K |
C000202645 overview: performance, fees, allocation and SEC filings