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 |
|---|---|---|---|---|
| 401 | PTC Inc | 34,975 | 5M $ | 0.03 % |
| 402 | Weyerhaeuser Co | 202,349 | 4.9M $ | 0.03 % |
| 403 | Bunge Global SA | 38,049 | 4.8M $ | 0.03 % |
| 404 | Fortive Corp | 86,825 | 4.8M $ | 0.03 % |
| 405 | F5 Inc | 16,557 | 4.8M $ | 0.03 % |
| 406 | CoStar Group Inc | 118,419 | 4.8M $ | 0.03 % |
| 407 | Global Payments Inc | 69,221 | 4.7M $ | 0.03 % |
| 408 | Hologic Inc | 61,459 | 4.6M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 30,307 | 4.6M $ | 0.03 % |
| 410 | Akamai Technologies Inc | 39,980 | 4.6M $ | 0.03 % |
| 411 | Incyte Corp | 48,743 | 4.6M $ | 0.03 % |
| 412 | Viatris Inc | 336,147 | 4.5M $ | 0.03 % |
| 413 | Trimble Inc | 69,525 | 4.5M $ | 0.03 % |
| 414 | Centene Corp | 137,474 | 4.5M $ | 0.03 % |
| 415 | Ball Corp | 75,928 | 4.5M $ | 0.03 % |
| 416 | Kimco Realty Corp | 199,650 | 4.5M $ | 0.03 % |
| 417 | Las Vegas Sands Corp | 83,256 | 4.5M $ | 0.03 % |
| 418 | EchoStar Corp | 38,075 | 4.5M $ | 0.03 % |
| 419 | Tyler Technologies Inc | 12,869 | 4.4M $ | 0.03 % |
| 420 | JB Hunt Transport Services Inc | 20,781 | 4.4M $ | 0.03 % |
| 421 | Huntington Ingalls Industries, Inc. | 11,580 | 4.4M $ | 0.03 % |
| 422 | CDW Corp/DE | 36,090 | 4.4M $ | 0.03 % |
| 423 | Essex Property Trust Inc | 17,907 | 4.3M $ | 0.03 % |
| 424 | Rollins Inc | 80,542 | 4.3M $ | 0.03 % |
| 425 | Textron Inc | 48,958 | 4.3M $ | 0.03 % |
| 426 | APA Corp | 100,581 | 4.3M $ | 0.03 % |
| 427 | Jacobs Solutions Inc | 33,424 | 4.3M $ | 0.03 % |
| 428 | Pentair PLC | 48,246 | 4.2M $ | 0.03 % |
| 429 | Lennox International Inc | 8,991 | 4.2M $ | 0.03 % |
| 430 | Aptiv PLC | 60,060 | 4.2M $ | 0.03 % |
| 431 | Cooper Cos Inc/The | 58,061 | 4.2M $ | 0.03 % |
| 432 | Everest Group Ltd | 12,560 | 4.1M $ | 0.03 % |
| 433 | Genuine Parts Co | 38,529 | 4.1M $ | 0.03 % |
| 434 | Insulet Corp | 19,355 | 4.1M $ | 0.03 % |
| 435 | Avery Dennison Corp | 23,329 | 4M $ | 0.03 % |
| 436 | Mid-America Apartment Communities, Inc. | 32,690 | 4M $ | 0.03 % |
| 437 | Nordson Corp | 14,782 | 3.9M $ | 0.02 % |
| 438 | Deckers Outdoor Corp | 38,728 | 3.9M $ | 0.02 % |
| 439 | Fox Corp | 65,910 | 3.8M $ | 0.02 % |
| 440 | Invitation Homes Inc | 154,564 | 3.8M $ | 0.02 % |
| 441 | IDEX Corp | 20,224 | 3.8M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 10,776 | 3.7M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 73,075 | 3.7M $ | 0.02 % |
| 444 | Masco Corp | 60,780 | 3.7M $ | 0.02 % |
| 445 | TKO Group Holdings Inc | 18,130 | 3.7M $ | 0.02 % |
| 446 | Hasbro Inc | 38,731 | 3.6M $ | 0.02 % |
| 447 | Allegion plc | 24,903 | 3.6M $ | 0.02 % |
| 448 | Best Buy Co Inc | 56,001 | 3.6M $ | 0.02 % |
| 449 | Regency Centers Corp | 46,676 | 3.5M $ | 0.02 % |
| 450 | Pinnacle West Capital Corp. | 35,014 | 3.5M $ | 0.02 % |
| 451 | Clorox Co/The | 33,774 | 3.5M $ | 0.02 % |
| 452 | Host Hotels & Resorts Inc | 178,216 | 3.4M $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 206,965 | 3.4M $ | 0.02 % |
| 454 | Align Technology Inc | 19,829 | 3.4M $ | 0.02 % |
| 455 | Gartner Inc | 21,256 | 3.4M $ | 0.02 % |
| 456 | Assurant Inc | 15,110 | 3.3M $ | 0.02 % |
| 457 | Super Micro Computer Inc | 144,391 | 3.3M $ | 0.02 % |
| 458 | GoDaddy Inc | 39,090 | 3.2M $ | 0.02 % |
| 459 | Stanley Black & Decker Inc | 44,919 | 3.2M $ | 0.02 % |
| 460 | Generac Holdings Inc | 16,316 | 3.2M $ | 0.02 % |
| 461 | Globe Life Inc | 22,810 | 3.2M $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 20,036 | 3.2M $ | 0.02 % |
| 463 | Invesco Ltd | 128,713 | 3.1M $ | 0.02 % |
| 464 | Domino's Pizza Inc | 8,676 | 3.1M $ | 0.02 % |
| 465 | Gen Digital Inc | 165,006 | 3.1M $ | 0.02 % |
| 466 | UDR Inc | 91,648 | 3.1M $ | 0.02 % |
| 467 | AES Corp/The | 215,754 | 3M $ | 0.02 % |
| 468 | J M Smucker Co/The | 30,681 | 3M $ | 0.02 % |
| 469 | Camden Property Trust | 29,899 | 2.9M $ | 0.02 % |
| 470 | Zebra Technologies Corp | 13,738 | 2.9M $ | 0.02 % |
| 471 | Solventum Corp | 43,894 | 2.9M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 118,369 | 2.7M $ | 0.02 % |
| 473 | Universal Health Services Inc | 14,968 | 2.7M $ | 0.02 % |
| 474 | Wynn Resorts Ltd | 25,846 | 2.6M $ | 0.02 % |
| 475 | News Corp | 103,158 | 2.6M $ | 0.02 % |
| 476 | Revvity Inc | 29,061 | 2.5M $ | 0.02 % |
| 477 | Builders FirstSource Inc | 30,334 | 2.5M $ | 0.02 % |
| 478 | FactSet Research Systems Inc | 11,160 | 2.4M $ | 0.02 % |
| 479 | Charles River Laboratories International Inc | 14,018 | 2.4M $ | 0.02 % |
| 480 | Bio-Techne Corp | 45,892 | 2.4M $ | 0.02 % |
| 481 | Baxter International Inc | 140,042 | 2.4M $ | 0.01 % |
| 482 | Mosaic Co/The | 91,832 | 2.3M $ | 0.01 % |
| 483 | Norwegian Cruise Line Holdings Ltd | 123,064 | 2.3M $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 21,228 | 2.3M $ | 0.01 % |
| 485 | EPAM Systems Inc | 16,442 | 2.2M $ | 0.01 % |
| 486 | A O Smith Corp | 32,094 | 2.1M $ | 0.01 % |
| 487 | Skyworks Solutions Inc | 39,117 | 2.1M $ | 0.01 % |
| 488 | Alexandria Real Estate Equities, Inc. | 44,880 | 2.1M $ | 0.01 % |
| 489 | BXP Inc | 40,028 | 2.1M $ | 0.01 % |
| 490 | Henry Schein Inc | 28,136 | 2.1M $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 47,558 | 2M $ | 0.01 % |
| 492 | Pool Corp | 9,706 | 2M $ | 0.01 % |
| 493 | MGM Resorts International | 52,213 | 1.9M $ | 0.01 % |
| 494 | Conagra Brands Inc | 120,607 | 1.9M $ | 0.01 % |
| 495 | Fox Corp | 35,580 | 1.9M $ | 0.01 % |
| 496 | Franklin Resources Inc | 77,490 | 1.8M $ | 0.01 % |
| 497 | Hormel Foods Corp | 79,632 | 1.8M $ | 0.01 % |
| 498 | DaVita Inc | 11,261 | 1.7M $ | 0.01 % |
| 499 | Erie Indemnity Co | 6,036 | 1.5M $ | 0.01 % |
| 500 | Campbell's Company/The | 64,096 | 1.4M $ | 0.01 % |
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