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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 13,629 | 8.2M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 62,424 | 8.2M $ | 0.05 % |
| 303 | Atmos Energy Corp | 44,312 | 8.2M $ | 0.05 % |
| 304 | Cboe Global Markets Inc | 29,121 | 8.2M $ | 0.05 % |
| 305 | VICI Properties Inc | 298,761 | 8.2M $ | 0.05 % |
| 306 | Jabil Inc | 30,672 | 8.1M $ | 0.05 % |
| 307 | PPL Corp | 212,919 | 8.1M $ | 0.05 % |
| 308 | Ingersoll Rand Inc | 101,039 | 8.1M $ | 0.05 % |
| 309 | Dover Corp | 38,807 | 8.1M $ | 0.05 % |
| 310 | Edison International | 110,468 | 8.1M $ | 0.05 % |
| 311 | IQVIA Holdings Inc | 46,870 | 8M $ | 0.05 % |
| 312 | Tapestry Inc | 56,038 | 7.9M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 183,022 | 7.9M $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 27,109 | 7.9M $ | 0.05 % |
| 315 | Coterra Energy Inc | 223,450 | 7.9M $ | 0.05 % |
| 316 | Workday Inc | 60,279 | 7.8M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 16,358 | 7.8M $ | 0.05 % |
| 318 | Expedia Group Inc | 33,503 | 7.7M $ | 0.05 % |
| 319 | Verisk Analytics Inc | 40,093 | 7.6M $ | 0.05 % |
| 320 | FirstEnergy Corp | 148,601 | 7.5M $ | 0.05 % |
| 321 | Biogen Inc | 40,921 | 7.5M $ | 0.05 % |
| 322 | Expand Energy Corp | 67,174 | 7.4M $ | 0.05 % |
| 323 | American Water Works Co Inc | 54,012 | 7.4M $ | 0.05 % |
| 324 | Raymond James Financial Inc | 50,677 | 7.3M $ | 0.05 % |
| 325 | Dollar General Corp | 61,552 | 7.3M $ | 0.05 % |
| 326 | Hubbell Inc | 14,833 | 7.3M $ | 0.05 % |
| 327 | Eversource Energy | 104,200 | 7.2M $ | 0.05 % |
| 328 | Citizens Financial Group Inc | 120,257 | 7.2M $ | 0.05 % |
| 329 | Northern Trust Corp | 51,415 | 7.2M $ | 0.04 % |
| 330 | Fair Isaac Corp | 6,679 | 7.1M $ | 0.04 % |
| 331 | Mettler-Toledo International Inc | 5,653 | 7.1M $ | 0.04 % |
| 332 | PPG Industries Inc | 66,225 | 7.1M $ | 0.04 % |
| 333 | Dexcom Inc | 110,936 | 7M $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 148,265 | 7M $ | 0.04 % |
| 335 | Qnity Electronics Inc | 59,904 | 6.9M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 43,901 | 6.9M $ | 0.04 % |
| 337 | Tractor Supply Co | 152,298 | 6.9M $ | 0.04 % |
| 338 | ON Semiconductor Corp | 111,152 | 6.9M $ | 0.04 % |
| 339 | CMS Energy Corp | 88,067 | 6.8M $ | 0.04 % |
| 340 | Steel Dynamics Inc | 37,752 | 6.8M $ | 0.04 % |
| 341 | Synchrony Financial | 99,735 | 6.8M $ | 0.04 % |
| 342 | Omnicom Group Inc | 89,249 | 6.7M $ | 0.04 % |
| 343 | Live Nation Entertainment Inc | 43,958 | 6.7M $ | 0.04 % |
| 344 | Regions Financial Corp | 256,339 | 6.7M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 40,959 | 6.7M $ | 0.04 % |
| 346 | Ares Management Corp | 59,938 | 6.5M $ | 0.04 % |
| 347 | Ulta Beauty Inc | 12,485 | 6.5M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 33,035 | 6.5M $ | 0.04 % |
| 349 | Veralto Corp | 73,124 | 6.5M $ | 0.04 % |
| 350 | NiSource Inc | 137,391 | 6.4M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 23,712 | 6.3M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 67,289 | 6.3M $ | 0.04 % |
| 353 | Williams-Sonoma Inc | 34,422 | 6.3M $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 31,799 | 6.2M $ | 0.04 % |
| 355 | Humana Inc | 35,806 | 6.2M $ | 0.04 % |
| 356 | Albemarle Corp | 34,569 | 6.2M $ | 0.04 % |
| 357 | STERIS PLC | 28,051 | 6.2M $ | 0.04 % |
| 358 | Equifax Inc | 34,136 | 6.1M $ | 0.04 % |
| 359 | PulteGroup Inc | 52,235 | 6.1M $ | 0.04 % |
| 360 | Constellation Brands Inc | 40,607 | 6.1M $ | 0.04 % |
| 361 | Smurfit Westrock PLC | 150,670 | 6M $ | 0.04 % |
| 362 | VeriSign Inc | 24,129 | 6M $ | 0.04 % |
| 363 | First Solar Inc | 30,374 | 6M $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 72,541 | 5.8M $ | 0.04 % |
| 365 | Corpay Inc | 19,915 | 5.8M $ | 0.04 % |
| 366 | W R Berkley Corp | 86,854 | 5.8M $ | 0.04 % |
| 367 | CF Industries Holdings Inc | 44,106 | 5.7M $ | 0.04 % |
| 368 | NetApp Inc | 55,218 | 5.7M $ | 0.04 % |
| 369 | Dollar Tree Inc | 51,452 | 5.6M $ | 0.04 % |
| 370 | Equity Residential | 95,085 | 5.6M $ | 0.04 % |
| 371 | Brown & Brown Inc | 85,869 | 5.6M $ | 0.04 % |
| 372 | Leidos Holdings Inc | 35,853 | 5.6M $ | 0.03 % |
| 373 | Charter Communications, Inc. | 25,814 | 5.6M $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 61,469 | 5.5M $ | 0.03 % |
| 375 | Kraft Heinz Co/The | 246,166 | 5.5M $ | 0.03 % |
| 376 | Lennar Corp | 63,468 | 5.5M $ | 0.03 % |
| 377 | Evergy Inc | 67,195 | 5.5M $ | 0.03 % |
| 378 | General Mills, Inc. | 147,011 | 5.5M $ | 0.03 % |
| 379 | CH Robinson Worldwide Inc | 32,907 | 5.5M $ | 0.03 % |
| 380 | Packaging Corp of America | 25,568 | 5.4M $ | 0.03 % |
| 381 | DuPont de Nemours Inc | 117,964 | 5.4M $ | 0.03 % |
| 382 | KeyCorp | 269,294 | 5.4M $ | 0.03 % |
| 383 | Alliant Energy Corp | 74,730 | 5.4M $ | 0.03 % |
| 384 | Amcor PLC | 134,828 | 5.4M $ | 0.03 % |
| 385 | International Paper Co | 149,530 | 5.3M $ | 0.03 % |
| 386 | Broadridge Financial Solutions Inc | 32,796 | 5.3M $ | 0.03 % |
| 387 | Principal Financial Group Inc | 59,102 | 5.3M $ | 0.03 % |
| 388 | Zimmer Biomet Holdings Inc | 58,688 | 5.3M $ | 0.03 % |
| 389 | SBA Communications Corp | 30,621 | 5.3M $ | 0.03 % |
| 390 | Snap-on Inc | 14,483 | 5.3M $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 72,366 | 5.3M $ | 0.03 % |
| 392 | Expeditors International of Washington Inc | 36,638 | 5.2M $ | 0.03 % |
| 393 | Southwest Airlines Co | 138,662 | 5.2M $ | 0.03 % |
| 394 | Moderna Inc | 102,413 | 5.2M $ | 0.03 % |
| 395 | NVR Inc | 789 | 5.2M $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 20,609 | 5.2M $ | 0.03 % |
| 397 | Loews Corp | 47,842 | 5.1M $ | 0.03 % |
| 398 | Tyson Foods Inc | 79,644 | 5.1M $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 70,625 | 5.1M $ | 0.03 % |
| 400 | HP Inc | 259,498 | 5M $ | 0.03 % |
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