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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 53,860 | 1.4M $ | 0.01 % |
| 502 | News Corp | 37,677 | 1.1M $ | 0.01 % |
| 503 | Paramount Skydance Corp. | 93,377 | 842.3K $ | 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