C000248333 Holdings — JNL/Morningstar SMID Moat Focus Index Fund
All 112 reported holdings of JNL/Morningstar SMID Moat Focus Index Fund (C000248333) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acuity Inc. | 1.69% | $306.60K |
| Bio-Techne Corporation | 1.66% | $300.26K |
| Masco Corporation | 1.55% | $281.70K |
| Biogen Inc. | 1.45% | $262.30K |
| Royalty Pharma PLC | 1.43% | $259.94K |
| Block, Inc. | 1.40% | $254.52K |
| Corteva, Inc. | 1.40% | $254.32K |
| Amcor Pty Ltd | 1.38% | $250.52K |
| Gentex Corporation | 1.38% | $250.15K |
| Norwegian Cruise Line Holdings Ltd. | 1.38% | $249.22K |
| Carnival Corporation | 1.37% | $247.56K |
| Ionis Pharmaceuticals, Inc. | 1.36% | $246.20K |
| IQVIA Holdings Inc | 1.35% | $244.81K |
| Airbnb, Inc. | 1.35% | $243.99K |
| CNH Industrial N.V. | 1.31% | $237.35K |
| Brown-Forman Corporation | 1.31% | $237.34K |
| TransUnion | 1.28% | $232.44K |
| Datadog, Inc. | 1.27% | $230.94K |
| Cigna Group, The | 1.25% | $226.61K |
| DuPont de Nemours, Inc. | 1.24% | $224.89K |
| BioMarin Pharmaceutical Inc. | 1.24% | $224.70K |
| Stifel Financial Corp. | 1.24% | $224.31K |
| Lamb Weston Holdings, Inc. | 1.24% | $223.85K |
| Kraft Heinz Company, The | 1.23% | $223.66K |
| Mondelez International, Inc. | 1.23% | $222.68K |
| Becton, Dickinson and Company | 1.22% | $221.85K |
| Constellation Brands, Inc. | 1.22% | $220.74K |
| Align Technology, Inc. | 1.22% | $220.61K |
| Zimmer Biomet Holdings, Inc. | 1.21% | $219.44K |
| Warner Music Group Corp. | 1.19% | $216.13K |
| Celanese Corporation | 1.18% | $214.41K |
| Omnicom Group Inc. | 1.17% | $211.50K |
| GE HealthCare Technologies Inc. | 1.17% | $211.17K |
| Carlyle Group Inc., The | 1.16% | $210.04K |
| Devon Energy Corporation | 1.15% | $209.29K |
| SBA Communications Corporation | 1.15% | $208.75K |
| Estee Lauder Companies Inc., The | 1.12% | $203.85K |
| Albemarle Corporation | 1.10% | $198.49K |
| Crown Castle Inc. | 1.07% | $194.40K |
| Dow Inc. | 1.01% | $182.85K |
| ON Semiconductor Corporation | 0.96% | $174.62K |
| Littelfuse, Inc. | 0.91% | $164.83K |
| Entegris, Inc. | 0.90% | $163.31K |
| Fortune Brands Innovations, Inc. | 0.90% | $162.56K |
| West Pharmaceutical Services, Inc. | 0.89% | $160.47K |
| United Rentals, Inc. | 0.84% | $152.94K |
| NXP Semiconductors N.V. | 0.84% | $151.76K |
| Rocket Companies, Inc. | 0.82% | $149.04K |
| ETSY, Inc. | 0.82% | $147.95K |
| Reddit, Inc. | 0.79% | $142.86K |
| T. Rowe Price Group, Inc. | 0.79% | $142.34K |
| StandardAero, Inc. | 0.78% | $141.00K |
| Carrier Global Corporation | 0.78% | $140.54K |
| Monolithic Power Systems, Inc. | 0.77% | $139.62K |
| Waters Corporation | 0.77% | $139.14K |
| Ball Corporation | 0.76% | $138.59K |
| Cloudflare, Inc. | 0.76% | $138.58K |
| Akamai Technologies, Inc. | 0.76% | $137.48K |
| Oshkosh Corporation | 0.75% | $136.60K |
| Terex Corporation | 0.74% | $134.93K |
| Tenet Healthcare Corporation | 0.74% | $134.14K |
| Zebra Technologies Corporation | 0.73% | $131.89K |
| Global Payments Inc. | 0.73% | $131.48K |
| Agilent Technologies, Inc. | 0.72% | $131.10K |
| Brunswick Corporation | 0.72% | $131.08K |
| Watsco, Inc. | 0.72% | $130.85K |
| Allegion Public Limited Company | 0.71% | $128.69K |
| A. O. Smith Corporation | 0.71% | $127.89K |
| U.S. Bancorp | 0.70% | $127.56K |
| International Flavors & Fragrances Inc. | 0.70% | $127.54K |
| Repligen Corporation | 0.70% | $127.30K |
| Zoom Communications, Inc. | 0.70% | $126.96K |
| Dollar General Corporation | 0.69% | $125.93K |
| Cooper Companies, Inc., The | 0.69% | $125.49K |
| Labcorp Holdings Inc. | 0.69% | $124.88K |
| Air Products and Chemicals, Inc. | 0.68% | $123.72K |
| Hormel Foods Corporation | 0.68% | $122.71K |
| Veralto Corporation | 0.67% | $122.02K |
| Portland General Electric Company | 0.67% | $121.18K |
| Cencora, Inc. | 0.67% | $120.55K |
| AutoNation, Inc. | 0.65% | $117.23K |
| Hershey Company, The | 0.64% | $116.50K |
| Lithia Motors, Inc. | 0.64% | $116.20K |
| CF Industries Holdings, Inc. | 0.64% | $115.62K |
| Hasbro, Inc. | 0.64% | $115.54K |
| Raymond James Financial, Inc. | 0.63% | $114.33K |
| MSCI Inc. | 0.63% | $114.25K |
| Ameriprise Financial, Inc. | 0.63% | $113.31K |
| Huntington Ingalls Industries, Inc. | 0.62% | $112.24K |
| L3Harris Technologies, Inc. | 0.62% | $112.17K |
| iShares Core S&P Mid-Cap ETF | 0.62% | $111.81K |
| Northrop Grumman Corporation | 0.61% | $110.01K |
| Eastman Chemical Company | 0.60% | $109.24K |
| Allison Systems, Inc. | 0.60% | $109.02K |
| Core & Main, Inc. | 0.60% | $108.51K |
| Elevance Health, Inc. | 0.60% | $107.90K |
| SLB Limited | 0.59% | $107.81K |
| Wynn Resorts, Limited | 0.59% | $107.48K |
| AptarGroup, Inc. | 0.59% | $106.92K |
| Deckers Outdoor Corporation | 0.58% | $105.74K |
| DexCom, Inc. | 0.57% | $102.71K |
| LyondellBasell Industries N.V. | 0.53% | $95.51K |
| Ingredion Incorporated | 0.52% | $94.52K |
| Clorox Company, The | 0.52% | $93.91K |
| Otis Worldwide Corporation | 0.51% | $93.15K |
| Jack Henry & Associates, Inc. | 0.51% | $93.11K |
| Equifax Inc. | 0.50% | $89.99K |
| ResMed Inc. | 0.49% | $88.48K |
| Vontier Corporation | 0.46% | $83.93K |
| Insulet Corporation | 0.40% | $72.47K |
| MarketAxess Holdings Inc. | 0.38% | $69.46K |
| Chicago Mercantile Exchange | 0.00% | $612 |
C000248333 overview: performance, fees, allocation and SEC filings