C000248332 Holdings — JNL/Morningstar SMID Moat Focus Index Fund
All 117 reported holdings of JNL/Morningstar SMID Moat Focus Index Fund (C000248332) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Devon Energy Corporation | 1.65% | $1.19M |
| Akamai Technologies, Inc. | 1.65% | $1.18M |
| SLB Limited | 1.63% | $1.17M |
| Albemarle Corporation | 1.62% | $1.17M |
| Corteva, Inc. | 1.57% | $1.13M |
| Royalty Pharma PLC | 1.53% | $1.10M |
| DuPont de Nemours, Inc. | 1.44% | $1.03M |
| Marvell Technology, Inc. | 1.42% | $1.02M |
| Mondelez International, Inc. | 1.38% | $988.41K |
| Cigna Group, The | 1.35% | $969.90K |
| BioMarin Pharmaceutical Inc. | 1.34% | $962.87K |
| Airbnb, Inc. | 1.33% | $952.28K |
| Biogen Inc. | 1.33% | $952.03K |
| Zimmer Biomet Holdings, Inc. | 1.31% | $942.81K |
| Carnival Corporation | 1.31% | $942.19K |
| Zoom Communications, Inc. | 1.31% | $940.16K |
| Amcor Pty Ltd | 1.30% | $929.99K |
| Vontier Corporation | 1.28% | $919.56K |
| Masco Corporation | 1.28% | $915.69K |
| T. Rowe Price Group, Inc. | 1.25% | $894.37K |
| Kraft Heinz Company, The | 1.24% | $888.92K |
| ETSY, Inc. | 1.23% | $881.15K |
| Crown Castle Inc. | 1.21% | $872.13K |
| NXP Semiconductors N.V. | 1.21% | $870.12K |
| Bio-Techne Corporation | 1.21% | $869.61K |
| Jack Henry & Associates, Inc. | 1.21% | $865.74K |
| Otis Worldwide Corporation | 1.21% | $865.38K |
| CF Industries Holdings, Inc. | 1.20% | $864.09K |
| Becton, Dickinson and Company | 1.20% | $862.09K |
| ResMed Inc. | 1.20% | $861.78K |
| SBA Communications Corporation | 1.20% | $860.72K |
| GE HealthCare Technologies Inc. | 1.20% | $859.28K |
| Acuity Brands, Inc. | 1.19% | $854.39K |
| TransUnion | 1.19% | $852.97K |
| Equifax Inc. | 1.18% | $844.35K |
| Datadog, Inc. | 1.12% | $802.50K |
| Lamb Weston Holdings, Inc. | 1.10% | $788.44K |
| EOG Resources, Inc. | 0.89% | $640.73K |
| Diamondback Energy, Inc. | 0.86% | $615.72K |
| Ball Corporation | 0.85% | $611.20K |
| Celanese Corporation | 0.84% | $604.29K |
| Air Products and Chemicals, Inc. | 0.84% | $601.31K |
| L3Harris Technologies, Inc. | 0.83% | $598.84K |
| Huntington Ingalls Industries, Inc. | 0.83% | $593.02K |
| Generac Holdings Inc. | 0.80% | $576.81K |
| Dow Inc. | 0.80% | $574.02K |
| Hershey Company, The | 0.80% | $573.15K |
| Oshkosh Corporation | 0.78% | $563.23K |
| Nordson Corporation | 0.78% | $562.98K |
| Hasbro, Inc. | 0.78% | $559.63K |
| FirstEnergy Corp. | 0.78% | $557.41K |
| Evergy, Inc. | 0.77% | $551.32K |
| International Flavors & Fragrances Inc. | 0.77% | $550.87K |
| Portland General Electric Company | 0.76% | $545.43K |
| Littelfuse, Inc. | 0.73% | $522.94K |
| Essential Utilities, Inc. | 0.73% | $522.10K |
| PACCAR Inc | 0.72% | $518.71K |
| Sensata Technologies Holding PLC | 0.71% | $512.87K |
| Labcorp Holdings Inc. | 0.70% | $503.74K |
| Brown-Forman Corporation | 0.70% | $502.97K |
| U.S. Bancorp | 0.70% | $499.71K |
| ON Semiconductor Corporation | 0.69% | $492.33K |
| Monolithic Power Systems, Inc. | 0.68% | $486.54K |
| Cloudflare, Inc. | 0.67% | $482.22K |
| Fortinet, Inc. | 0.67% | $480.76K |
| Stifel Financial Corp. | 0.67% | $478.78K |
| Brunswick Corporation | 0.66% | $476.21K |
| West Pharmaceutical Services, Inc. | 0.66% | $475.97K |
| Kimberly-Clark Corporation | 0.66% | $475.69K |
| Gentex Corporation | 0.66% | $475.32K |
| Constellation Brands, Inc. | 0.66% | $474.30K |
| Allison Systems, Inc. | 0.66% | $473.98K |
| Wynn Resorts, Limited | 0.66% | $473.02K |
| Entegris, Inc. | 0.66% | $470.48K |
| DexCom, Inc. | 0.65% | $469.68K |
| Ionis Pharmaceuticals, Inc. | 0.65% | $469.24K |
| Carlyle Group Inc., The | 0.65% | $469.00K |
| Ingredion Incorporated | 0.65% | $467.88K |
| Core & Main, Inc. | 0.65% | $467.72K |
| CNH Industrial N.V. | 0.65% | $465.02K |
| Agilent Technologies, Inc. | 0.65% | $463.90K |
| Align Technology, Inc. | 0.64% | $461.15K |
| Reddit, Inc. | 0.64% | $458.89K |
| Waters Corporation | 0.64% | $458.91K |
| Carrier Global Corporation | 0.63% | $453.69K |
| Ameriprise Financial, Inc. | 0.63% | $453.73K |
| Raymond James Financial, Inc. | 0.63% | $453.19K |
| MSCI Inc. | 0.63% | $451.69K |
| Allegion Public Limited Company | 0.63% | $450.54K |
| IQVIA Holdings Inc | 0.63% | $449.88K |
| Elevance Health, Inc. | 0.63% | $449.08K |
| AptarGroup, Inc. | 0.62% | $445.98K |
| Warner Music Group Corp. | 0.61% | $437.22K |
| Block, Inc. | 0.61% | $434.62K |
| Clorox Company, The | 0.60% | $432.55K |
| Norwegian Cruise Line Holdings Ltd. | 0.60% | $427.26K |
| Omnicom Group Inc. | 0.59% | $424.45K |
| MarketAxess Holdings Inc. | 0.59% | $421.85K |
| United Rentals, Inc. | 0.58% | $418.19K |
| Nike, Inc. | 0.57% | $412.63K |
| Dynatrace, Inc. | 0.57% | $412.11K |
| Insulet Corporation | 0.57% | $411.08K |
| Asbury Automotive Group, Inc. | 0.57% | $406.06K |
| LPL Financial Holdings Inc. | 0.56% | $402.51K |
| SS&C Technologies Holdings, Inc. | 0.54% | $390.89K |
| Lithia Motors, Inc. | 0.51% | $369.34K |
| Estee Lauder Companies Inc., The | 0.51% | $367.03K |
| Broadridge Financial Solutions, Inc. | 0.51% | $365.74K |
| Mattel, Inc. | 0.49% | $349.36K |
| Fidelity National Information Services, Inc. | 0.49% | $349.24K |
| Pinterest, Inc. | 0.47% | $338.23K |
| Humana Inc. | 0.46% | $333.60K |
| Workday, Inc. | 0.41% | $296.87K |
| Zscaler, Inc. | 0.40% | $284.23K |
| iShares Core S&P Mid-Cap ETF | 0.33% | $237.71K |
| JNL Government Money Market Fund | 0.28% | $202.36K |
| Chicago Mercantile Exchange | 0.00% | $3.14K |
C000248332 overview: performance, fees, allocation and SEC filings