Holdings of JNL/Mellon S&P 500 Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16B $ including 15.9B $ in equities, 99.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,917,044 | 1.2B $ | 7.55 % |
| 2 | Apple Inc | 4,180,506 | 1.1B $ | 6.64 % |
| 3 | Microsoft Corp | 2,113,975 | 782.5M $ | 4.90 % |
| 4 | Amazon.com Inc | 2,780,834 | 579.2M $ | 3.63 % |
| 5 | Alphabet Inc | 1,659,141 | 477.1M $ | 2.99 % |
| 6 | Broadcom Inc | 1,349,594 | 417.7M $ | 2.62 % |
| 7 | Alphabet Inc | 1,329,719 | 381.4M $ | 2.39 % |
| 8 | Meta Platforms Inc | 622,614 | 356.2M $ | 2.23 % |
| 9 | Tesla Inc | 800,502 | 297.6M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 522,066 | 250.2M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 768,067 | 225.9M $ | 1.41 % |
| 12 | Eli Lilly & Co | 226,463 | 208.3M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 1,192,008 | 202.2M $ | 1.27 % |
| 14 | Johnson & Johnson | 685,814 | 167.6M $ | 1.05 % |
| 15 | Walmart Inc | 1,246,384 | 154.9M $ | 0.97 % |
| 16 | Visa Inc | 478,311 | 144.6M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 126,383 | 125.9M $ | 0.79 % |
| 18 | Mastercard Inc | 231,710 | 115.8M $ | 0.72 % |
| 19 | Netflix Inc | 1,201,882 | 115.6M $ | 0.72 % |
| 20 | Chevron Corp | 535,359 | 110.8M $ | 0.69 % |
| 21 | AbbVie Inc | 503,965 | 109.6M $ | 0.69 % |
| 22 | Micron Technology Inc | 320,473 | 108.3M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 661,379 | 95.5M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 650,309 | 95.1M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 465,090 | 94.6M $ | 0.59 % |
| 26 | Caterpillar Inc | 132,579 | 93.9M $ | 0.59 % |
| 27 | Home Depot Inc/The | 283,424 | 93.2M $ | 0.58 % |
| 28 | Bank of America Corp | 1,891,607 | 92.2M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 1,121,539 | 87M $ | 0.54 % |
| 30 | Merck & Co Inc | 705,940 | 84.9M $ | 0.53 % |
| 31 | General Electric Co | 298,695 | 84.8M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 1,103,666 | 83.9M $ | 0.53 % |
| 33 | Applied Materials Inc | 226,785 | 77.5M $ | 0.49 % |
| 34 | Lam Research Corp | 355,332 | 75.9M $ | 0.48 % |
| 35 | RTX Corp | 381,333 | 73.6M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 442,726 | 73.2M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 85,130 | 72M $ | 0.45 % |
| 38 | Oracle Corp | 480,975 | 70.8M $ | 0.44 % |
| 39 | Wells Fargo & Co | 881,611 | 70.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 257,823 | 69.8M $ | 0.44 % |
| 41 | GE Vernova Inc | 76,768 | 67M $ | 0.42 % |
| 42 | Linde PLC | 132,515 | 65.7M $ | 0.41 % |
| 43 | International Business Machines Corp. | 265,552 | 64.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 202,479 | 62.9M $ | 0.39 % |
| 45 | PepsiCo Inc | 390,217 | 60.6M $ | 0.38 % |
| 46 | Verizon Communications Inc | 1,200,160 | 60.2M $ | 0.38 % |
| 47 | Intel Corp | 1,335,828 | 59M $ | 0.37 % |
| 48 | AT&T Inc | 1,993,542 | 57.8M $ | 0.36 % |
| 49 | Citigroup Inc | 498,719 | 56.6M $ | 0.35 % |
| 50 | Morgan Stanley | 342,472 | 56.4M $ | 0.35 % |
| 51 | NextEra Energy Inc | 592,222 | 55M $ | 0.34 % |
| 52 | KLA Corp | 37,257 | 54.9M $ | 0.34 % |
| 53 | Amgen Inc | 152,804 | 53.8M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 106,768 | 52.5M $ | 0.33 % |
| 55 | Abbott Laboratories | 495,696 | 50.9M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 316,057 | 50.5M $ | 0.32 % |
| 57 | Texas Instruments Inc | 257,434 | 50M $ | 0.31 % |
| 58 | Salesforce Inc | 266,506 | 49.7M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 352,903 | 49.2M $ | 0.31 % |
| 60 | Walt Disney Co/The | 504,542 | 48.6M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 101,143 | 46.6M $ | 0.29 % |
| 62 | American Express Co | 153,527 | 46.4M $ | 0.29 % |
| 63 | ConocoPhillips | 349,476 | 46.1M $ | 0.29 % |
| 64 | Pfizer Inc | 1,613,986 | 45.3M $ | 0.28 % |
| 65 | Analog Devices Inc | 141,115 | 44.9M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 475,781 | 44.7M $ | 0.28 % |
| 67 | Amphenol Corp | 350,646 | 44.3M $ | 0.28 % |
| 68 | Boeing Co/The | 222,512 | 44.3M $ | 0.28 % |
| 69 | Uber Technologies Inc | 585,742 | 42.1M $ | 0.26 % |
| 70 | Union Pacific Corp | 169,672 | 41.2M $ | 0.26 % |
| 71 | Honeywell International Inc | 180,662 | 40.8M $ | 0.26 % |
| 72 | Deere & Co | 71,924 | 40.5M $ | 0.25 % |
| 73 | Eaton Corp PLC | 110,094 | 39.4M $ | 0.25 % |
| 74 | Blackrock Inc | 40,943 | 39.4M $ | 0.25 % |
| 75 | Welltower Inc | 198,547 | 39.3M $ | 0.25 % |
| 76 | QUALCOMM Inc | 303,993 | 39.1M $ | 0.25 % |
| 77 | Booking Holdings Inc | 9,170 | 38.6M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 160,184 | 37.8M $ | 0.24 % |
| 79 | S&P Global Inc | 87,094 | 37M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 229,645 | 36.8M $ | 0.23 % |
| 81 | Arista Networks Inc | 295,212 | 36.2M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 582,885 | 35.4M $ | 0.22 % |
| 83 | Lockheed Martin Corp | 57,853 | 35M $ | 0.22 % |
| 84 | Prologis Inc | 263,196 | 34.8M $ | 0.22 % |
| 85 | Accenture PLC | 174,480 | 34.6M $ | 0.22 % |
| 86 | Intuit Inc | 79,488 | 34.4M $ | 0.22 % |
| 87 | Chubb Ltd | 104,449 | 34M $ | 0.21 % |
| 88 | Danaher Corp | 178,823 | 33.9M $ | 0.21 % |
| 89 | Newmont Corp | 310,751 | 33.6M $ | 0.21 % |
| 90 | Progressive Corp/The | 165,874 | 32.9M $ | 0.21 % |
| 91 | Capital One Financial Corp | 178,166 | 32.5M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 72,040 | 32.2M $ | 0.20 % |
| 93 | Stryker Corp | 97,643 | 32.1M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 35,684 | 31.9M $ | 0.20 % |
| 95 | Altria Group, Inc. | 479,581 | 31.6M $ | 0.20 % |
| 96 | Medtronic PLC | 363,654 | 31.5M $ | 0.20 % |
| 97 | ServiceNow Inc | 297,736 | 31.1M $ | 0.19 % |
| 98 | AppLovin Corp | 77,232 | 30.7M $ | 0.19 % |
| 99 | Southern Co/The | 315,420 | 30.4M $ | 0.19 % |
| 100 | CME Group Inc | 101,968 | 30.1M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 15.9B $ | 99.62 % |
| 2 | Ireland | 2 | 30.7M $ | 0.19 % |
| 3 | Netherlands | 2 | 19.7M $ | 0.12 % |
| 4 | Bermuda | 1 | 9.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JNL/Mellon S&P 500 Index Fund". https://titelia.com/en/funds/S000001727