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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 34,764 | 30.1M $ | 0.19 % |
| 102 | Corning Inc | 220,572 | 30M $ | 0.19 % |
| 103 | Comcast Corp | 1,020,336 | 29.3M $ | 0.18 % |
| 104 | Duke Energy Corp | 221,920 | 29.1M $ | 0.18 % |
| 105 | Starbucks Corp | 322,480 | 28.9M $ | 0.18 % |
| 106 | Adobe Inc | 116,592 | 28.3M $ | 0.18 % |
| 107 | T-Mobile US Inc | 134,664 | 28.3M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 71,974 | 28.1M $ | 0.18 % |
| 109 | Equinix Inc | 28,124 | 27.6M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 108,525 | 27.2M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 42,110 | 26.8M $ | 0.17 % |
| 112 | Boston Scientific Corp | 421,112 | 26.4M $ | 0.17 % |
| 113 | Western Digital Corp | 97,276 | 26.3M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 113,902 | 26.2M $ | 0.16 % |
| 115 | Trane Technologies PLC | 62,940 | 26.2M $ | 0.16 % |
| 116 | CVS Health Corp | 360,913 | 25.9M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 37,854 | 25.8M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 351,202 | 25.6M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 162,036 | 25.5M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 88,864 | 24.8M $ | 0.16 % |
| 121 | General Dynamics Corp | 72,085 | 24.7M $ | 0.15 % |
| 122 | Blackstone Inc | 213,591 | 24.6M $ | 0.15 % |
| 123 | Waste Management Inc | 104,732 | 24.1M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 61,382 | 24M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 405,132 | 23.8M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 114,161 | 23.8M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 136,878 | 23.7M $ | 0.15 % |
| 128 | Bank of New York Mellon Corp/The | 197,282 | 23.4M $ | 0.15 % |
| 129 | Quanta Services Inc | 42,503 | 23.3M $ | 0.15 % |
| 130 | American Tower Corp | 134,789 | 23.3M $ | 0.15 % |
| 131 | Automatic Data Processing Inc | 114,163 | 23.2M $ | 0.15 % |
| 132 | US Bancorp | 443,472 | 23.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 174,406 | 22.8M $ | 0.14 % |
| 134 | EOG Resources Inc | 153,770 | 22.2M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 28,711 | 22.2M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 239,485 | 22.1M $ | 0.14 % |
| 137 | SLB Ltd | 426,926 | 21.9M $ | 0.14 % |
| 138 | FedEx Corp | 61,241 | 21.8M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 78,186 | 21.7M $ | 0.14 % |
| 140 | Synopsys Inc | 54,374 | 21.6M $ | 0.14 % |
| 141 | CSX Corp | 524,656 | 21.5M $ | 0.13 % |
| 142 | 3M Co | 148,256 | 21.5M $ | 0.13 % |
| 143 | Cummins Inc | 39,739 | 21.4M $ | 0.13 % |
| 144 | Valero Energy Corp | 86,231 | 21.3M $ | 0.13 % |
| 145 | Mondelez International Inc | 367,886 | 21.2M $ | 0.13 % |
| 146 | Emerson Electric Co. | 161,356 | 21.1M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 44,362 | 21M $ | 0.13 % |
| 148 | Sherwin-Williams Co/The | 65,467 | 21M $ | 0.13 % |
| 149 | Phillips 66 | 113,974 | 20.8M $ | 0.13 % |
| 150 | United Parcel Service Inc | 210,418 | 20.7M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 84,301 | 20.6M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 47,162 | 20.5M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 62,505 | 20.4M $ | 0.13 % |
| 154 | CRH PLC | 190,463 | 20M $ | 0.13 % |
| 155 | Ross Stores Inc | 92,201 | 20M $ | 0.13 % |
| 156 | Hilton Worldwide Holdings Inc | 65,575 | 19.9M $ | 0.12 % |
| 157 | American Electric Power Co Inc | 151,802 | 19.9M $ | 0.12 % |
| 158 | Aon PLC | 61,281 | 19.8M $ | 0.12 % |
| 159 | Cigna Group/The | 74,089 | 19.8M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 71,607 | 19.7M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 230,272 | 19.6M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 74,735 | 19.5M $ | 0.12 % |
| 163 | General Motors Co | 258,750 | 19.3M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 701,153 | 19.3M $ | 0.12 % |
| 165 | Ecolab Inc | 72,329 | 19.2M $ | 0.12 % |
| 166 | Moody's Corp | 43,189 | 18.8M $ | 0.12 % |
| 167 | TransDigm Group Inc | 16,129 | 18.7M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 557,461 | 18.7M $ | 0.12 % |
| 169 | Norfolk Southern Corp | 64,304 | 18.5M $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 53,206 | 18.4M $ | 0.12 % |
| 171 | Elevance Health Inc | 62,655 | 18.3M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 63,142 | 18.3M $ | 0.11 % |
| 173 | KKR & Co Inc | 194,774 | 18M $ | 0.11 % |
| 174 | Travelers Cos Inc/The | 61,669 | 18M $ | 0.11 % |
| 175 | Sempra | 184,193 | 17.9M $ | 0.11 % |
| 176 | NIKE Inc | 334,256 | 17.7M $ | 0.11 % |
| 177 | PACCAR Inc | 151,792 | 17.5M $ | 0.11 % |
| 178 | TE Connectivity PLC | 83,703 | 17.5M $ | 0.11 % |
| 179 | Cencora Inc | 55,343 | 17.4M $ | 0.11 % |
| 180 | Simon Property Group Inc | 91,350 | 17M $ | 0.11 % |
| 181 | Baker Hughes Co | 277,711 | 17M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 92,400 | 16.7M $ | 0.10 % |
| 183 | Truist Financial Corp | 359,631 | 16.5M $ | 0.10 % |
| 184 | Cintas Corp | 96,548 | 16.3M $ | 0.10 % |
| 185 | ONEOK Inc | 180,010 | 16.3M $ | 0.10 % |
| 186 | Corteva Inc | 191,150 | 16M $ | 0.10 % |
| 187 | DoorDash Inc | 106,185 | 15.9M $ | 0.10 % |
| 188 | Realty Income Corp | 259,237 | 15.9M $ | 0.10 % |
| 189 | AutoZone Inc | 4,691 | 15.8M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 72,904 | 15.8M $ | 0.10 % |
| 191 | Target Corp | 129,670 | 15.7M $ | 0.10 % |
| 192 | Ciena Corp | 40,038 | 15.5M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 224,237 | 15.5M $ | 0.10 % |
| 194 | Allstate Corp/The | 73,610 | 15.3M $ | 0.10 % |
| 195 | Monolithic Power Systems Inc | 13,944 | 15.2M $ | 0.10 % |
| 196 | Airbnb Inc | 120,487 | 15.2M $ | 0.10 % |
| 197 | Fastenal Co | 325,058 | 15.1M $ | 0.09 % |
| 198 | Targa Resources Corp | 59,859 | 15M $ | 0.09 % |
| 199 | Dominion Energy Inc | 241,932 | 15M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 133,314 | 14.9M $ | 0.09 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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