Holdings of JNL/Morningstar U.S. Sustainability Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 402M $ including 401.5M $ in equities, 99.9 %
- Positions
- 272 in 4 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 190,468 | 38.1M $ | 9.48 % |
| 2 | Amazon.com Inc | 129,133 | 30.8M $ | 7.66 % |
| 3 | Microsoft Corp | 81,095 | 30.3M $ | 7.52 % |
| 4 | Advanced Micro Devices Inc | 21,415 | 12.4M $ | 3.09 % |
| 5 | JPMorgan Chase & Co | 35,469 | 11.6M $ | 2.89 % |
| 6 | Applied Materials Inc | 10,428 | 7.5M $ | 1.88 % |
| 7 | Visa Inc | 21,839 | 7.5M $ | 1.86 % |
| 8 | Lam Research Corp | 16,507 | 7.2M $ | 1.78 % |
| 9 | Walmart Inc | 57,678 | 6.5M $ | 1.62 % |
| 10 | CISCO SYSTEMS INC | 52,006 | 6.1M $ | 1.52 % |
| 11 | Mastercard Inc | 10,671 | 5.5M $ | 1.36 % |
| 12 | AbbVie Inc | 21,622 | 5.4M $ | 1.35 % |
| 13 | KLA Corp | 17,257 | 5.2M $ | 1.30 % |
| 14 | Bank of America Corp | 86,375 | 4.9M $ | 1.22 % |
| 15 | Home Depot Inc/The | 13,056 | 4.6M $ | 1.15 % |
| 16 | GE VERNOVA INC | 3,544 | 4.2M $ | 1.04 % |
| 17 | Merck & Co Inc | 31,553 | 4.1M $ | 1.01 % |
| 18 | Netflix Inc | 55,540 | 4M $ | 0.99 % |
| 19 | Palo Alto Networks Inc | 10,671 | 3.6M $ | 0.91 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 12,319 | 3.5M $ | 0.86 % |
| 21 | Marvell Technology Inc | 11,486 | 3.4M $ | 0.85 % |
| 22 | Oracle Corp | 22,324 | 3.3M $ | 0.81 % |
| 23 | Linde PLC | 6,122 | 3.2M $ | 0.79 % |
| 24 | Citigroup Inc | 22,393 | 3.1M $ | 0.78 % |
| 25 | WESTERN DIGITAL CORP | 4,511 | 2.9M $ | 0.72 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,949 | 2.8M $ | 0.71 % |
| 27 | Amgen Inc | 7,058 | 2.6M $ | 0.64 % |
| 28 | QUALCOMM Inc | 13,804 | 2.6M $ | 0.63 % |
| 29 | Thermo Fisher Scientific Inc | 4,892 | 2.5M $ | 0.61 % |
| 30 | PepsiCo Inc | 17,979 | 2.4M $ | 0.61 % |
| 31 | American Express Co | 7,086 | 2.4M $ | 0.60 % |
| 32 | Verizon Communications Inc | 55,575 | 2.4M $ | 0.59 % |
| 33 | Arista Networks Inc | 13,528 | 2.3M $ | 0.57 % |
| 34 | Walt Disney Co/The | 22,869 | 2.2M $ | 0.55 % |
| 35 | Eaton Corp PLC | 5,097 | 2.2M $ | 0.54 % |
| 36 | Union Pacific Corp | 7,784 | 2.1M $ | 0.53 % |
| 37 | Welltower Inc | 9,263 | 2.1M $ | 0.52 % |
| 38 | Deere & Co | 3,273 | 2.1M $ | 0.52 % |
| 39 | Abbott Laboratories | 22,817 | 2.1M $ | 0.52 % |
| 40 | Gilead Sciences Inc | 16,280 | 2.1M $ | 0.51 % |
| 41 | AT&T Inc | 91,866 | 1.9M $ | 0.47 % |
| 42 | Intuitive Surgical Inc | 4,636 | 1.8M $ | 0.46 % |
| 43 | Booking Holdings Inc | 10,144 | 1.8M $ | 0.45 % |
| 44 | Pfizer Inc | 74,498 | 1.8M $ | 0.45 % |
| 45 | TJX Cos Inc/The | 11,675 | 1.8M $ | 0.44 % |
| 46 | Blackrock Inc | 1,823 | 1.8M $ | 0.44 % |
| 47 | CVS Health Corp | 16,591 | 1.7M $ | 0.43 % |
| 48 | Progressive Corp/The | 7,699 | 1.7M $ | 0.42 % |
| 49 | Prologis Inc | 12,219 | 1.7M $ | 0.41 % |
| 50 | Vertex Pharmaceuticals Inc | 3,322 | 1.7M $ | 0.41 % |
| 51 | Capital One Financial Corp | 8,160 | 1.6M $ | 0.41 % |
| 52 | Lowe's Cos Inc | 7,333 | 1.6M $ | 0.40 % |
| 53 | Dell Technologies Inc | 3,738 | 1.6M $ | 0.40 % |
| 54 | Danaher Corp | 8,456 | 1.6M $ | 0.40 % |
| 55 | S&P Global Inc | 3,915 | 1.6M $ | 0.40 % |
| 56 | Bristol-Myers Squibb Co | 26,647 | 1.5M $ | 0.38 % |
| 57 | Stryker Corp | 4,741 | 1.5M $ | 0.37 % |
| 58 | AppLovin Corp | 2,881 | 1.5M $ | 0.37 % |
| 59 | Trane Technologies PLC | 2,901 | 1.4M $ | 0.35 % |
| 60 | Cadence Design Systems Inc | 3,618 | 1.4M $ | 0.34 % |
| 61 | Equinix Inc | 1,281 | 1.3M $ | 0.33 % |
| 62 | Medtronic PLC | 16,950 | 1.3M $ | 0.33 % |
| 63 | Newmont Corp | 13,995 | 1.3M $ | 0.33 % |
| 64 | PNC Financial Services Group Inc/The | 5,290 | 1.3M $ | 0.32 % |
| 65 | Cummins Inc | 1,800 | 1.3M $ | 0.32 % |
| 66 | McKesson Corp | 1,590 | 1.2M $ | 0.30 % |
| 67 | Johnson Controls International plc | 8,094 | 1.2M $ | 0.29 % |
| 68 | Williams Cos Inc/The | 15,880 | 1.2M $ | 0.29 % |
| 69 | CSX Corp | 24,692 | 1.2M $ | 0.29 % |
| 70 | Comcast Corp | 46,540 | 1.1M $ | 0.28 % |
| 71 | T-Mobile US Inc | 6,654 | 1.1M $ | 0.28 % |
| 72 | Waste Management Inc | 4,934 | 1.1M $ | 0.27 % |
| 73 | Adobe Inc | 5,284 | 1.1M $ | 0.27 % |
| 74 | Elevance Health Inc | 2,743 | 1.1M $ | 0.26 % |
| 75 | United Parcel Service Inc | 9,864 | 1.1M $ | 0.26 % |
| 76 | Emerson Electric Co | 7,399 | 1.1M $ | 0.26 % |
| 77 | CME Group Inc | 4,753 | 1M $ | 0.26 % |
| 78 | Marsh & McLennan Cos Inc | 6,199 | 1M $ | 0.26 % |
| 79 | Illinois Tool Works Inc | 3,794 | 1M $ | 0.26 % |
| 80 | Valero Energy Corp | 3,880 | 1M $ | 0.25 % |
| 81 | American Tower Corp | 6,165 | 1M $ | 0.25 % |
| 82 | O'Reilly Automotive Inc | 10,902 | 1M $ | 0.25 % |
| 83 | Accenture PLC | 8,034 | 999.8K $ | 0.25 % |
| 84 | Mondelez International Inc | 17,107 | 989.5K $ | 0.25 % |
| 85 | Marathon Petroleum Corp | 3,852 | 984.8K $ | 0.25 % |
| 86 | American Electric Power Co Inc | 7,163 | 980K $ | 0.24 % |
| 87 | Hilton Worldwide Holdings Inc | 2,933 | 969.2K $ | 0.24 % |
| 88 | Colgate-Palmolive Co | 10,547 | 966.9K $ | 0.24 % |
| 89 | CRH PLC | 8,842 | 946.1K $ | 0.24 % |
| 90 | Aon PLC | 2,839 | 941.7K $ | 0.23 % |
| 91 | Norfolk Southern Corp | 2,993 | 941.6K $ | 0.23 % |
| 92 | United Rentals Inc | 828 | 938K $ | 0.23 % |
| 93 | Cigna Group/The | 3,368 | 928.5K $ | 0.23 % |
| 94 | Ecolab Inc | 3,328 | 927.2K $ | 0.23 % |
| 95 | Intuit Inc | 3,546 | 925.5K $ | 0.23 % |
| 96 | Simon Property Group Inc | 4,130 | 923.7K $ | 0.23 % |
| 97 | Travelers Cos Inc/The | 2,796 | 923K $ | 0.23 % |
| 98 | Intercontinental Exchange Inc | 7,465 | 919K $ | 0.23 % |
| 99 | FedEx Corp | 2,914 | 912.5K $ | 0.23 % |
| 100 | SLB Ltd | 19,604 | 911.4K $ | 0.23 % |
Sector breakdown
- Technology 36.0 %
- Financials 14.3 %
- Consumer discretionary 12.1 %
- Health care 11.3 %
- Industrials 7.8 %
- Communication 4.1 %
- Consumer staples 3.4 %
- Real estate 3.0 %
- Materials 2.4 %
- Energy 2.1 %
- Utilities 1.2 %
- Unattributed 2.3 %
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 99.2 %
- Ireland 0.6 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 398.3M $ | 99.20 % |
| 2 | Ireland | 3 | 2.5M $ | 0.62 % |
| 3 | Bermuda | 1 | 448K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 261.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar U.S. Sustainability Index Fund". https://titelia.com/en/funds/S000056619