Holdings of JNL/Mellon S&P 500 Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3B $ including 18.2B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,852,510 | 1.4B $ | 7.48 % |
| 2 | Apple Inc | 4,155,383 | 1.2B $ | 6.56 % |
| 3 | Microsoft Corp | 2,101,643 | 784M $ | 4.28 % |
| 4 | Amazon.com Inc | 2,771,685 | 660.6M $ | 3.60 % |
| 5 | Alphabet Inc | 1,658,950 | 592.9M $ | 3.23 % |
| 6 | Broadcom Inc | 1,339,616 | 506M $ | 2.76 % |
| 7 | Alphabet Inc | 1,337,140 | 472.5M $ | 2.58 % |
| 8 | Micron Technology Inc | 319,002 | 368.2M $ | 2.01 % |
| 9 | Meta Platforms Inc | 621,185 | 349.9M $ | 1.91 % |
| 10 | Tesla Inc | 796,259 | 334.9M $ | 1.83 % |
| 11 | Eli Lilly & Co | 223,797 | 268.4M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 461,357 | 268M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 518,580 | 259.5M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 757,901 | 248.1M $ | 1.35 % |
| 15 | Intel Corp | 1,336,697 | 186.6M $ | 1.02 % |
| 16 | Johnson & Johnson | 680,468 | 172.8M $ | 0.94 % |
| 17 | Applied Materials Inc | 225,202 | 162.8M $ | 0.89 % |
| 18 | Visa Inc | 469,552 | 161.1M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 1,172,968 | 160.4M $ | 0.87 % |
| 20 | Lam Research Corp | 354,563 | 153.6M $ | 0.84 % |
| 21 | Walmart Inc | 1,240,153 | 140.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 130,329 | 138.8M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 1,117,631 | 131.3M $ | 0.72 % |
| 24 | AbbVie Inc | 501,734 | 126.3M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 125,397 | 117.3M $ | 0.64 % |
| 26 | Mastercard Inc | 228,309 | 117.3M $ | 0.64 % |
| 27 | KLA Corp | 369,602 | 111.5M $ | 0.61 % |
| 28 | General Electric Co | 295,371 | 110.4M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 257,001 | 106.8M $ | 0.58 % |
| 30 | Bank of America Corp | 1,845,024 | 105.1M $ | 0.57 % |
| 31 | Home Depot Inc/The | 281,099 | 99.1M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 656,944 | 96.3M $ | 0.53 % |
| 33 | Sandisk Corp | 41,838 | 95.1M $ | 0.52 % |
| 34 | Merck & Co Inc | 696,559 | 89.5M $ | 0.49 % |
| 35 | GE VERNOVA INC | 76,045 | 89.3M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 1,093,135 | 88.8M $ | 0.48 % |
| 37 | Chevron Corp | 529,544 | 87.8M $ | 0.48 % |
| 38 | Netflix Inc | 1,190,609 | 85M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 83,516 | 84.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 441,036 | 79.8M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 229,925 | 78.4M $ | 0.43 % |
| 42 | Texas Instruments Inc | 258,304 | 77M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 650,389 | 75.9M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 266,107 | 74.8M $ | 0.41 % |
| 45 | Marvell Technology Inc | 247,480 | 73.7M $ | 0.40 % |
| 46 | RTX Corp | 380,059 | 72.1M $ | 0.39 % |
| 47 | Wells Fargo & Co | 864,704 | 71.5M $ | 0.39 % |
| 48 | Morgan Stanley | 340,732 | 71.2M $ | 0.39 % |
| 49 | Oracle Corp | 479,468 | 70.3M $ | 0.38 % |
| 50 | Linde PLC | 130,748 | 67.9M $ | 0.37 % |
| 51 | Citigroup Inc | 482,612 | 67.5M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 97,489 | 62.3M $ | 0.34 % |
| 53 | Amphenol Corp | 347,819 | 61.3M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 63,425 | 61.2M $ | 0.33 % |
| 55 | Corning Inc | 222,486 | 56.8M $ | 0.31 % |
| 56 | Amgen Inc | 153,642 | 55.6M $ | 0.30 % |
| 57 | QUALCOMM Inc | 298,188 | 55.1M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 71,994 | 54.9M $ | 0.30 % |
| 59 | Analog Devices Inc | 138,109 | 54.9M $ | 0.30 % |
| 60 | McDonald's Corp | 200,849 | 54.3M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 104,885 | 52.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 386,860 | 52.4M $ | 0.29 % |
| 63 | NextEra Energy Inc | 588,414 | 51.6M $ | 0.28 % |
| 64 | American Express Co | 150,445 | 50.9M $ | 0.28 % |
| 65 | Verizon Communications Inc | 1,178,557 | 49.9M $ | 0.27 % |
| 66 | Arista Networks Inc | 292,243 | 49.6M $ | 0.27 % |
| 67 | Boeing Co/The | 224,117 | 48.5M $ | 0.26 % |
| 68 | Walt Disney Co/The | 490,610 | 47.2M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 311,433 | 47.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 110,094 | 46.9M $ | 0.26 % |
| 71 | Union Pacific Corp | 167,628 | 45.6M $ | 0.25 % |
| 72 | Deere & Co | 71,267 | 45.2M $ | 0.25 % |
| 73 | Welltower Inc | 199,086 | 45.2M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 353,082 | 44.6M $ | 0.24 % |
| 75 | Abbott Laboratories | 490,890 | 44.5M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 461,974 | 42.6M $ | 0.23 % |
| 77 | Uber Technologies Inc | 574,642 | 41.5M $ | 0.23 % |
| 78 | AT&T Inc | 1,979,650 | 41M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 99,402 | 39.5M $ | 0.22 % |
| 80 | Blackrock Inc | 40,943 | 39.4M $ | 0.21 % |
| 81 | AppLovin Corp | 75,992 | 39.2M $ | 0.21 % |
| 82 | Booking Holdings Inc | 218,738 | 39M $ | 0.21 % |
| 83 | Pfizer Inc | 1,605,998 | 38.7M $ | 0.21 % |
| 84 | CVS Health Corp | 360,913 | 37.3M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 108,525 | 36.3M $ | 0.20 % |
| 86 | Salesforce Inc | 231,393 | 36.3M $ | 0.20 % |
| 87 | Progressive Corp/The | 165,874 | 36.2M $ | 0.20 % |
| 88 | ConocoPhillips | 344,832 | 35.8M $ | 0.20 % |
| 89 | Prologis Inc | 263,196 | 35.7M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 71,224 | 35.4M $ | 0.19 % |
| 91 | Capital One Financial Corp | 176,303 | 35.4M $ | 0.19 % |
| 92 | Dell Technologies Inc | 81,854 | 35.3M $ | 0.19 % |
| 93 | S&P Global Inc | 85,714 | 34.9M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 35,663 | 34.9M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 158,021 | 34.8M $ | 0.19 % |
| 96 | Chubb Ltd | 101,691 | 34.7M $ | 0.19 % |
| 97 | Danaher Corp | 179,510 | 34.2M $ | 0.19 % |
| 98 | Altria Group Inc | 474,350 | 34.1M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 574,235 | 33.1M $ | 0.18 % |
| 100 | STARBUCKS CORP | 322,480 | 33M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 18.2B $ | 99.54 % |
| 2 | Ireland | 3 | 53.6M $ | 0.29 % |
| 3 | Netherlands | 1 | 19.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 9.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of JNL/Mellon S&P 500 Index Fund". https://titelia.com/en/funds/S000001727