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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 134,634 | 14.8M $ | 0.09 % |
| 202 | Monster Beverage Corp | 203,653 | 14.8M $ | 0.09 % |
| 203 | Fortinet Inc | 178,958 | 14.6M $ | 0.09 % |
| 204 | Entergy Corp | 129,608 | 14.6M $ | 0.09 % |
| 205 | Exelon Corp | 291,790 | 14.3M $ | 0.09 % |
| 206 | Autodesk Inc | 59,612 | 14.3M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 20,287 | 14.3M $ | 0.09 % |
| 208 | Cardinal Health, Inc. | 67,015 | 14.2M $ | 0.09 % |
| 209 | Zoetis Inc | 119,542 | 14.1M $ | 0.09 % |
| 210 | AMETEK Inc | 65,402 | 14M $ | 0.09 % |
| 211 | Keysight Technologies Inc | 49,566 | 14M $ | 0.09 % |
| 212 | NXP Semiconductors NV | 70,251 | 13.8M $ | 0.09 % |
| 213 | Dell Technologies Inc | 83,291 | 13.7M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 9,894 | 13.6M $ | 0.09 % |
| 215 | Xcel Energy Inc | 171,713 | 13.6M $ | 0.09 % |
| 216 | WW Grainger Inc | 12,351 | 13.5M $ | 0.08 % |
| 217 | Teradyne Inc | 45,349 | 13.4M $ | 0.08 % |
| 218 | Vistra Corp | 89,246 | 13.4M $ | 0.08 % |
| 219 | Electronic Arts Inc | 65,167 | 13.3M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 165,375 | 13.2M $ | 0.08 % |
| 221 | Occidental Petroleum Corp | 201,377 | 13.1M $ | 0.08 % |
| 222 | United Rentals Inc | 17,962 | 13.1M $ | 0.08 % |
| 223 | IDEXX Laboratories Inc | 22,682 | 12.7M $ | 0.08 % |
| 224 | Ford Motor Co | 1,098,961 | 12.7M $ | 0.08 % |
| 225 | Kroger Co/The | 175,097 | 12.7M $ | 0.08 % |
| 226 | Coherent Corp | 53,046 | 12.6M $ | 0.08 % |
| 227 | Carvana Co | 40,065 | 12.6M $ | 0.08 % |
| 228 | Republic Services Inc | 57,502 | 12.6M $ | 0.08 % |
| 229 | Carrier Global Corp | 223,643 | 12.6M $ | 0.08 % |
| 230 | Becton Dickinson & Co | 79,948 | 12.6M $ | 0.08 % |
| 231 | Westinghouse Air Brake Technologies Corp | 49,722 | 12.4M $ | 0.08 % |
| 232 | Yum! Brands Inc | 79,056 | 12.3M $ | 0.08 % |
| 233 | Public Storage | 45,033 | 12.2M $ | 0.08 % |
| 234 | Delta Air Lines Inc | 183,409 | 12.2M $ | 0.08 % |
| 235 | Chipotle Mexican Grill Inc | 379,159 | 12.1M $ | 0.08 % |
| 236 | eBay Inc | 130,057 | 11.8M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 260,815 | 11.8M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 251,617 | 11.7M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 26,294 | 11.7M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 103,043 | 11.7M $ | 0.07 % |
| 241 | Rockwell Automation Inc | 31,972 | 11.5M $ | 0.07 % |
| 242 | American International Group Inc | 152,102 | 11.4M $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 140,692 | 11.4M $ | 0.07 % |
| 244 | MSCI Inc | 20,858 | 11.2M $ | 0.07 % |
| 245 | Nucor Corp | 66,412 | 11.2M $ | 0.07 % |
| 246 | Coinbase Global Inc | 64,100 | 11.2M $ | 0.07 % |
| 247 | Ventas Inc | 135,332 | 11.1M $ | 0.07 % |
| 248 | EQT Corp | 173,569 | 11M $ | 0.07 % |
| 249 | Datadog Inc | 93,513 | 11M $ | 0.07 % |
| 250 | CBRE Group Inc | 81,480 | 11M $ | 0.07 % |
| 251 | MetLife Inc | 155,234 | 11M $ | 0.07 % |
| 252 | Garmin Ltd | 47,255 | 11M $ | 0.07 % |
| 253 | WEC Energy Group Inc | 94,179 | 10.9M $ | 0.07 % |
| 254 | Nasdaq Inc | 127,608 | 10.8M $ | 0.07 % |
| 255 | PG&E Corp | 614,579 | 10.8M $ | 0.07 % |
| 256 | DR Horton Inc | 78,219 | 10.7M $ | 0.07 % |
| 257 | Roper Technologies Inc | 30,235 | 10.7M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 78,280 | 10.6M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 52,734 | 10.4M $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 52,524 | 10.3M $ | 0.06 % |
| 261 | Crown Castle Inc | 125,957 | 10.2M $ | 0.06 % |
| 262 | Vulcan Materials Co | 37,548 | 10.2M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 384,572 | 10.1M $ | 0.06 % |
| 264 | Microchip Technology Inc | 154,944 | 10M $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 17,005 | 10M $ | 0.06 % |
| 266 | State Street Corp | 78,553 | 9.9M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 135,862 | 9.9M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 101,529 | 9.7M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 48,914 | 9.7M $ | 0.06 % |
| 270 | Block Inc | 159,722 | 9.6M $ | 0.06 % |
| 271 | Sysco Corp | 134,640 | 9.6M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 22,414 | 9.5M $ | 0.06 % |
| 273 | Prudential Financial, Inc. | 97,212 | 9.5M $ | 0.06 % |
| 274 | Halliburton Co | 241,803 | 9.4M $ | 0.06 % |
| 275 | EMCOR Group Inc | 12,767 | 9.4M $ | 0.06 % |
| 276 | Kenvue Inc | 546,278 | 9.4M $ | 0.06 % |
| 277 | GE HealthCare Technologies Inc | 131,577 | 9.4M $ | 0.06 % |
| 278 | Agilent Technologies Inc | 81,196 | 9.3M $ | 0.06 % |
| 279 | ResMed Inc | 41,169 | 9.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 93,702 | 9M $ | 0.06 % |
| 281 | M&T Bank Corp | 43,662 | 9M $ | 0.06 % |
| 282 | NRG Energy Inc | 61,644 | 9M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 373,417 | 8.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 175,788 | 8.8M $ | 0.06 % |
| 285 | Hershey Co/The | 42,212 | 8.8M $ | 0.05 % |
| 286 | Interactive Brokers Group Inc | 130,723 | 8.8M $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 558,950 | 8.7M $ | 0.05 % |
| 288 | Dow Inc | 208,792 | 8.7M $ | 0.05 % |
| 289 | Ameren Corp | 78,935 | 8.7M $ | 0.05 % |
| 290 | Otis Worldwide Corp | 112,243 | 8.7M $ | 0.05 % |
| 291 | United Airlines Holdings Inc | 93,614 | 8.6M $ | 0.05 % |
| 292 | Fiserv Inc | 153,164 | 8.5M $ | 0.05 % |
| 293 | Iron Mountain Inc | 83,481 | 8.5M $ | 0.05 % |
| 294 | Paychex Inc | 92,371 | 8.5M $ | 0.05 % |
| 295 | DTE Energy Co | 58,149 | 8.5M $ | 0.05 % |
| 296 | Copart Inc | 254,732 | 8.5M $ | 0.05 % |
| 297 | Cognizant Technology Solutions Corp. | 137,457 | 8.4M $ | 0.05 % |
| 298 | Xylem Inc/NY | 70,553 | 8.4M $ | 0.05 % |
| 299 | Carnival Corp | 325,380 | 8.4M $ | 0.05 % |
| 300 | Waters Corp | 27,927 | 8.3M $ | 0.05 % |
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