C000202645 Holdings — JNL/Morningstar Wide Moat Index Fund
All 59 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) |
|---|---|---|
| Bristol-Myers Squibb Company | 2.89% | $20.52M |
| Mondelez International, Inc. | 2.73% | $19.38M |
| Constellation Brands, Inc. | 2.73% | $19.37M |
| Kenvue Inc. | 2.65% | $18.85M |
| Airbnb, Inc. | 2.63% | $18.66M |
| Zoetis Inc. | 2.61% | $18.54M |
| Brown-Forman Corporation | 2.60% | $18.49M |
| Zimmer Biomet Holdings, Inc. | 2.60% | $18.49M |
| Fortinet, Inc. | 2.60% | $18.48M |
| Clorox Company, The | 2.60% | $18.48M |
| Masco Corporation | 2.53% | $17.96M |
| NVIDIA Corporation | 2.49% | $17.70M |
| NXP Semiconductors N.V. | 2.41% | $17.08M |
| Otis Worldwide Corporation | 2.39% | $16.97M |
| Danaher Corporation | 2.38% | $16.89M |
| GE HealthCare Technologies Inc. | 2.38% | $16.88M |
| LPL Financial Holdings Inc. | 2.37% | $16.85M |
| Nike, Inc. | 2.36% | $16.78M |
| TransUnion | 2.36% | $16.74M |
| Tyler Technologies, Inc. | 2.25% | $16.01M |
| Microsoft Corporation | 2.21% | $15.69M |
| Broadridge Financial Solutions, Inc. | 2.14% | $15.18M |
| Estee Lauder Companies Inc., The | 1.97% | $13.95M |
| Northrop Grumman Corporation | 1.66% | $11.78M |
| Huntington Ingalls Industries, Inc. | 1.60% | $11.35M |
| Motorola Solutions, Inc. | 1.56% | $11.10M |
| Hershey Company, The | 1.55% | $10.97M |
| IDEX Corporation | 1.44% | $10.19M |
| United Parcel Service, Inc. | 1.40% | $9.96M |
| PepsiCo, Inc. | 1.40% | $9.94M |
| Blackstone Inc. | 1.39% | $9.86M |
| West Pharmaceutical Services, Inc. | 1.35% | $9.59M |
| Applied Materials, Inc. | 1.35% | $9.57M |
| Entegris, Inc. | 1.34% | $9.48M |
| U.S. Bancorp | 1.33% | $9.46M |
| Charles Schwab Corporation, The | 1.33% | $9.44M |
| Boeing Company, The | 1.32% | $9.36M |
| Agilent Technologies, Inc. | 1.31% | $9.27M |
| Amazon.com, Inc. | 1.30% | $9.25M |
| Palo Alto Networks, Inc. | 1.30% | $9.21M |
| Thermo Fisher Scientific Inc. | 1.29% | $9.14M |
| Chipotle Mexican Grill, Inc. | 1.27% | $9.02M |
| Datadog, Inc. | 1.23% | $8.71M |
| Veeva Systems Inc. | 1.20% | $8.52M |
| Broadcom Inc. | 1.20% | $8.49M |
| MarketAxess Holdings Inc. | 1.19% | $8.45M |
| Walt Disney Company, The | 1.19% | $8.45M |
| Copart, Inc. | 1.18% | $8.38M |
| Equifax Inc. | 1.16% | $8.22M |
| Meta Platforms, Inc. | 1.14% | $8.07M |
| CoStar Group, Inc. | 1.11% | $7.90M |
| Fair Isaac Corporation | 0.99% | $7.03M |
| Salesforce, Inc. | 0.97% | $6.91M |
| Adobe Inc. | 0.96% | $6.80M |
| Oracle Corporation | 0.90% | $6.36M |
| ServiceNow, Inc. | 0.83% | $5.91M |
| Workday, Inc. | 0.80% | $5.66M |
| JNL Government Money Market Fund | 0.45% | $3.20M |
| Chicago Mercantile Exchange | 0.00% | $27.54K |
C000202645 overview: performance, fees, allocation and SEC filings