Holdings of JNL S&P 500 Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 550.2M $ including 551M $ in equities, 100.1 %
- Positions
- 504 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 236,401 | 41.2M $ | 7.49 % |
| 2 | Apple Inc | 142,818 | 36.2M $ | 6.59 % |
| 3 | Microsoft Corp | 72,274 | 26.8M $ | 4.86 % |
| 4 | Amazon.com Inc | 95,054 | 19.8M $ | 3.60 % |
| 5 | Alphabet Inc | 56,677 | 16.3M $ | 2.96 % |
| 6 | Broadcom Inc | 46,125 | 14.3M $ | 2.59 % |
| 7 | Alphabet Inc | 45,484 | 13M $ | 2.37 % |
| 8 | Meta Platforms Inc | 21,277 | 12.2M $ | 2.21 % |
| 9 | Tesla Inc | 27,363 | 10.2M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 17,848 | 8.6M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 26,240 | 7.7M $ | 1.40 % |
| 12 | iShares Core S&P 500 ETF | 10,871 | 7.1M $ | 1.29 % |
| 13 | Eli Lilly & Co | 7,710 | 7.1M $ | 1.29 % |
| 14 | Exxon Mobil Corp | 40,701 | 6.9M $ | 1.26 % |
| 15 | Johnson & Johnson | 23,448 | 5.7M $ | 1.04 % |
| 16 | Walmart Inc | 42,586 | 5.3M $ | 0.96 % |
| 17 | Visa Inc | 16,360 | 4.9M $ | 0.90 % |
| 18 | Costco Wholesale Corp | 4,322 | 4.3M $ | 0.78 % |
| 19 | Mastercard Inc | 7,922 | 4M $ | 0.72 % |
| 20 | Netflix Inc | 41,077 | 3.9M $ | 0.72 % |
| 21 | Chevron Corp | 18,221 | 3.8M $ | 0.69 % |
| 22 | AbbVie Inc | 17,235 | 3.7M $ | 0.68 % |
| 23 | Micron Technology Inc | 10,946 | 3.7M $ | 0.67 % |
| 24 | Palantir Technologies Inc | 22,276 | 3.3M $ | 0.59 % |
| 25 | Procter & Gamble Co/The | 22,557 | 3.3M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 15,876 | 3.2M $ | 0.59 % |
| 27 | Caterpillar Inc | 4,515 | 3.2M $ | 0.58 % |
| 28 | Home Depot Inc/The | 9,707 | 3.2M $ | 0.58 % |
| 29 | Bank of America Corp | 64,388 | 3.1M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 38,429 | 3M $ | 0.54 % |
| 31 | Merck & Co Inc | 24,204 | 2.9M $ | 0.53 % |
| 32 | General Electric Co | 10,189 | 2.9M $ | 0.53 % |
| 33 | Coca-Cola Co/The | 37,754 | 2.9M $ | 0.52 % |
| 34 | Applied Materials Inc | 7,716 | 2.6M $ | 0.48 % |
| 35 | Lam Research Corp | 12,133 | 2.6M $ | 0.47 % |
| 36 | RTX Corp | 13,075 | 2.5M $ | 0.46 % |
| 37 | Philip Morris International Inc. | 15,180 | 2.5M $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 2,925 | 2.5M $ | 0.45 % |
| 39 | Oracle Corp | 16,491 | 2.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 8,834 | 2.4M $ | 0.43 % |
| 41 | Wells Fargo & Co | 30,006 | 2.4M $ | 0.43 % |
| 42 | GE Vernova Inc | 2,625 | 2.3M $ | 0.42 % |
| 43 | Linde PLC | 4,554 | 2.3M $ | 0.41 % |
| 44 | International Business Machines Corp. | 9,115 | 2.2M $ | 0.40 % |
| 45 | McDonald's Corp. | 6,945 | 2.2M $ | 0.39 % |
| 46 | PepsiCo Inc | 13,334 | 2.1M $ | 0.38 % |
| 47 | Verizon Communications Inc | 40,985 | 2.1M $ | 0.37 % |
| 48 | Intel Corp | 45,643 | 2M $ | 0.37 % |
| 49 | AT&T Inc | 68,037 | 2M $ | 0.36 % |
| 50 | Citigroup Inc | 16,933 | 1.9M $ | 0.35 % |
| 51 | Morgan Stanley | 11,654 | 1.9M $ | 0.35 % |
| 52 | NextEra Energy Inc | 20,248 | 1.9M $ | 0.34 % |
| 53 | KLA Corp | 1,273 | 1.9M $ | 0.34 % |
| 54 | Amgen Inc | 5,227 | 1.8M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 3,649 | 1.8M $ | 0.33 % |
| 56 | Abbott Laboratories | 16,957 | 1.7M $ | 0.32 % |
| 57 | TJX Cos Inc/The | 10,796 | 1.7M $ | 0.31 % |
| 58 | Texas Instruments Inc | 8,861 | 1.7M $ | 0.31 % |
| 59 | Salesforce Inc | 9,102 | 1.7M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 12,043 | 1.7M $ | 0.31 % |
| 61 | Walt Disney Co/The | 17,219 | 1.7M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 3,457 | 1.6M $ | 0.29 % |
| 63 | ConocoPhillips | 11,931 | 1.6M $ | 0.29 % |
| 64 | American Express Co | 5,195 | 1.6M $ | 0.29 % |
| 65 | Pfizer Inc | 55,184 | 1.5M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 16,289 | 1.5M $ | 0.28 % |
| 67 | Boeing Co/The | 7,636 | 1.5M $ | 0.28 % |
| 68 | Amphenol Corp | 11,967 | 1.5M $ | 0.27 % |
| 69 | Analog Devices Inc | 4,737 | 1.5M $ | 0.27 % |
| 70 | Uber Technologies Inc | 19,992 | 1.4M $ | 0.26 % |
| 71 | Union Pacific Corp | 5,794 | 1.4M $ | 0.26 % |
| 72 | Honeywell International Inc | 6,206 | 1.4M $ | 0.25 % |
| 73 | Deere & Co | 2,452 | 1.4M $ | 0.25 % |
| 74 | Blackrock Inc | 1,411 | 1.4M $ | 0.25 % |
| 75 | Eaton Corp PLC | 3,779 | 1.4M $ | 0.25 % |
| 76 | QUALCOMM Inc | 10,444 | 1.3M $ | 0.24 % |
| 77 | Welltower Inc | 6,783 | 1.3M $ | 0.24 % |
| 78 | Booking Holdings Inc | 313 | 1.3M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 5,474 | 1.3M $ | 0.24 % |
| 80 | S&P Global Inc | 2,972 | 1.3M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 7,871 | 1.3M $ | 0.23 % |
| 82 | Arista Networks Inc | 10,070 | 1.2M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 19,905 | 1.2M $ | 0.22 % |
| 84 | Prologis Inc | 9,088 | 1.2M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 1,975 | 1.2M $ | 0.22 % |
| 86 | Accenture PLC | 5,953 | 1.2M $ | 0.21 % |
| 87 | Intuit Inc | 2,719 | 1.2M $ | 0.21 % |
| 88 | Danaher Corp | 6,082 | 1.2M $ | 0.21 % |
| 89 | Newmont Corp | 10,642 | 1.2M $ | 0.21 % |
| 90 | Chubb Ltd | 3,533 | 1.2M $ | 0.21 % |
| 91 | Progressive Corp/The | 5,665 | 1.1M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 2,485 | 1.1M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 1,236 | 1.1M $ | 0.20 % |
| 94 | Capital One Financial Corp | 6,037 | 1.1M $ | 0.20 % |
| 95 | Stryker Corp | 3,335 | 1.1M $ | 0.20 % |
| 96 | Medtronic PLC | 12,531 | 1.1M $ | 0.20 % |
| 97 | Altria Group, Inc. | 16,288 | 1.1M $ | 0.20 % |
| 98 | ServiceNow Inc | 10,125 | 1.1M $ | 0.19 % |
| 99 | AppLovin Corp | 2,640 | 1.1M $ | 0.19 % |
| 100 | CME Group Inc | 3,523 | 1M $ | 0.19 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 1.3 %
- Unattributed 3.4 %
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 | 499 | 548.9M $ | 99.62 % |
| 2 | Ireland | 2 | 1M $ | 0.19 % |
| 3 | Netherlands | 2 | 681.9K $ | 0.12 % |
| 4 | Bermuda | 1 | 338K $ | 0.06 % |
Cite this page
Titelia. "Holdings of JNL S&P 500 Index Fund". https://titelia.com/en/funds/S000058482