Holdings of JNL S&P 500 Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 629.7M $ including 626.8M $ in equities, 99.5 %
- Positions
- 504 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 233,295 | 46.7M $ | 7.41 % |
| 2 | Apple Inc | 141,469 | 40.9M $ | 6.50 % |
| 3 | Microsoft Corp | 71,554 | 26.7M $ | 4.24 % |
| 4 | Amazon.com Inc | 94,341 | 22.5M $ | 3.57 % |
| 5 | Alphabet Inc | 56,459 | 20.2M $ | 3.20 % |
| 6 | Broadcom Inc | 45,605 | 17.2M $ | 2.74 % |
| 7 | Alphabet Inc | 45,552 | 16.1M $ | 2.56 % |
| 8 | Micron Technology Inc | 10,869 | 12.5M $ | 1.99 % |
| 9 | Meta Platforms Inc | 21,153 | 11.9M $ | 1.89 % |
| 10 | Tesla Inc | 27,114 | 11.4M $ | 1.81 % |
| 11 | Eli Lilly & Co | 7,618 | 9.1M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 15,706 | 9.1M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 17,658 | 8.8M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 25,820 | 8.5M $ | 1.34 % |
| 15 | Intel Corp | 45,504 | 6.4M $ | 1.01 % |
| 16 | Johnson & Johnson | 23,135 | 5.9M $ | 0.93 % |
| 17 | iShares Core S&P 500 ETF | 7,782 | 5.8M $ | 0.93 % |
| 18 | Applied Materials Inc | 7,665 | 5.5M $ | 0.88 % |
| 19 | Visa Inc | 15,957 | 5.5M $ | 0.87 % |
| 20 | Exxon Mobil Corp | 39,864 | 5.5M $ | 0.87 % |
| 21 | Lam Research Corp | 12,060 | 5.2M $ | 0.83 % |
| 22 | Walmart Inc | 42,334 | 4.8M $ | 0.76 % |
| 23 | CATERPILLAR INC | 4,431 | 4.7M $ | 0.75 % |
| 24 | CISCO SYSTEMS INC | 38,157 | 4.5M $ | 0.71 % |
| 25 | AbbVie Inc | 17,068 | 4.3M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 4,267 | 4M $ | 0.63 % |
| 27 | Mastercard Inc | 7,749 | 4M $ | 0.63 % |
| 28 | KLA Corp | 12,570 | 3.8M $ | 0.60 % |
| 29 | General Electric Co | 10,046 | 3.8M $ | 0.60 % |
| 30 | UnitedHealth Group Inc | 8,748 | 3.6M $ | 0.58 % |
| 31 | Bank of America Corp | 62,867 | 3.6M $ | 0.57 % |
| 32 | Home Depot Inc/The | 9,557 | 3.4M $ | 0.54 % |
| 33 | Procter & Gamble Co/The | 22,433 | 3.3M $ | 0.52 % |
| 34 | Sandisk Corp | 1,425 | 3.2M $ | 0.51 % |
| 35 | GE VERNOVA INC | 2,603 | 3.1M $ | 0.49 % |
| 36 | Merck & Co Inc | 23,737 | 3.1M $ | 0.48 % |
| 37 | Coca-Cola Co/The | 37,388 | 3M $ | 0.48 % |
| 38 | Chevron Corp | 17,964 | 3M $ | 0.47 % |
| 39 | Netflix Inc | 40,517 | 2.9M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 2,839 | 2.9M $ | 0.46 % |
| 41 | Philip Morris International Inc | 15,033 | 2.7M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 7,771 | 2.7M $ | 0.42 % |
| 43 | Texas Instruments Inc | 8,765 | 2.6M $ | 0.41 % |
| 44 | Palantir Technologies Inc | 22,061 | 2.6M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 9,027 | 2.5M $ | 0.40 % |
| 46 | Marvell Technology Inc | 8,429 | 2.5M $ | 0.40 % |
| 47 | RTX Corp | 12,963 | 2.5M $ | 0.39 % |
| 48 | Wells Fargo & Co | 29,441 | 2.4M $ | 0.39 % |
| 49 | Morgan Stanley | 11,527 | 2.4M $ | 0.38 % |
| 50 | Oracle Corp | 16,376 | 2.4M $ | 0.38 % |
| 51 | Linde PLC | 4,437 | 2.3M $ | 0.37 % |
| 52 | Citigroup Inc | 16,404 | 2.3M $ | 0.36 % |
| 53 | WESTERN DIGITAL CORP | 3,323 | 2.1M $ | 0.34 % |
| 54 | Amphenol Corp | 11,834 | 2.1M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,158 | 2.1M $ | 0.33 % |
| 56 | Corning Inc | 7,516 | 1.9M $ | 0.30 % |
| 57 | Amgen Inc | 5,227 | 1.9M $ | 0.30 % |
| 58 | Analog Devices Inc | 4,737 | 1.9M $ | 0.30 % |
| 59 | QUALCOMM Inc | 10,145 | 1.9M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 2,448 | 1.9M $ | 0.30 % |
| 61 | McDonald's Corp | 6,878 | 1.9M $ | 0.30 % |
| 62 | Thermo Fisher Scientific Inc | 3,610 | 1.8M $ | 0.29 % |
| 63 | PepsiCo Inc | 13,198 | 1.8M $ | 0.28 % |
| 64 | NextEra Energy Inc | 20,056 | 1.8M $ | 0.28 % |
| 65 | American Express Co | 5,115 | 1.7M $ | 0.27 % |
| 66 | Verizon Communications Inc | 40,194 | 1.7M $ | 0.27 % |
| 67 | Arista Networks Inc | 9,945 | 1.7M $ | 0.27 % |
| 68 | Boeing Co/The | 7,556 | 1.6M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 10,601 | 1.6M $ | 0.26 % |
| 70 | Walt Disney Co/The | 16,639 | 1.6M $ | 0.25 % |
| 71 | Eaton Corp PLC | 3,735 | 1.6M $ | 0.25 % |
| 72 | Union Pacific Corp | 5,725 | 1.6M $ | 0.25 % |
| 73 | Welltower Inc | 6,783 | 1.5M $ | 0.24 % |
| 74 | Deere & Co | 2,421 | 1.5M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 12,043 | 1.5M $ | 0.24 % |
| 76 | Abbott Laboratories | 16,745 | 1.5M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 15,707 | 1.4M $ | 0.23 % |
| 78 | Uber Technologies Inc | 19,509 | 1.4M $ | 0.22 % |
| 79 | AT&T Inc | 66,517 | 1.4M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 3,416 | 1.4M $ | 0.22 % |
| 81 | AppLovin Corp | 2,601 | 1.3M $ | 0.21 % |
| 82 | Blackrock Inc | 1,393 | 1.3M $ | 0.21 % |
| 83 | Pfizer Inc | 55,184 | 1.3M $ | 0.21 % |
| 84 | Booking Holdings Inc | 7,414 | 1.3M $ | 0.21 % |
| 85 | CVS Health Corp | 12,321 | 1.3M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 3,706 | 1.2M $ | 0.20 % |
| 87 | Progressive Corp/The | 5,665 | 1.2M $ | 0.20 % |
| 88 | ConocoPhillips | 11,777 | 1.2M $ | 0.19 % |
| 89 | Salesforce Inc | 7,811 | 1.2M $ | 0.19 % |
| 90 | Prologis Inc | 8,960 | 1.2M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 2,442 | 1.2M $ | 0.19 % |
| 92 | Dell Technologies Inc | 2,786 | 1.2M $ | 0.19 % |
| 93 | Capital One Financial Corp | 5,944 | 1.2M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 5,395 | 1.2M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 1,215 | 1.2M $ | 0.19 % |
| 96 | S&P Global Inc | 2,914 | 1.2M $ | 0.19 % |
| 97 | Chubb Ltd | 3,466 | 1.2M $ | 0.19 % |
| 98 | Altria Group Inc | 16,288 | 1.2M $ | 0.19 % |
| 99 | Danaher Corp | 6,082 | 1.2M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 19,581 | 1.1M $ | 0.18 % |
Sector breakdown
- Technology 36.9 %
- Financials 11.3 %
- Communication 9.5 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.9 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 623.9M $ | 99.54 % |
| 2 | Ireland | 3 | 1.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 689.9K $ | 0.11 % |
| 4 | Bermuda | 1 | 341.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of JNL S&P 500 Index Fund". https://titelia.com/en/funds/S000058482