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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 10,954 | 1.1M $ | 0.18 % |
| 102 | Trane Technologies PLC | 2,138 | 1.1M $ | 0.17 % |
| 103 | Stryker Corp | 3,335 | 1M $ | 0.17 % |
| 104 | Howmet Aerospace Inc | 3,889 | 1M $ | 0.17 % |
| 105 | Quanta Services Inc | 1,438 | 1M $ | 0.16 % |
| 106 | Southern Co/The | 10,677 | 1M $ | 0.16 % |
| 107 | Equinix Inc | 952 | 992.4K $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 2,633 | 988.2K $ | 0.16 % |
| 109 | Lockheed Martin Corp | 1,939 | 987.8K $ | 0.16 % |
| 110 | ServiceNow Inc | 9,893 | 982.2K $ | 0.16 % |
| 111 | Medtronic PLC | 12,295 | 961.8K $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 6,649 | 961.5K $ | 0.15 % |
| 113 | Newmont Corp | 10,236 | 956K $ | 0.15 % |
| 114 | Cummins Inc | 1,329 | 947.9K $ | 0.15 % |
| 115 | Duke Energy Corp | 7,453 | 943.4K $ | 0.15 % |
| 116 | PNC Financial Services Group Inc/The | 3,820 | 940.6K $ | 0.15 % |
| 117 | Fortinet Inc | 5,992 | 920.5K $ | 0.15 % |
| 118 | US Bancorp | 15,180 | 916.9K $ | 0.15 % |
| 119 | McKesson Corp | 1,169 | 883.3K $ | 0.14 % |
| 120 | General Dynamics Corp | 2,472 | 875.7K $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 13,891 | 873.6K $ | 0.14 % |
| 122 | Johnson Controls International plc | 5,960 | 870.8K $ | 0.14 % |
| 123 | Williams Cos Inc/The | 11,693 | 869.3K $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 3,821 | 855.7K $ | 0.14 % |
| 125 | CSX Corp | 17,885 | 850.1K $ | 0.14 % |
| 126 | Comcast Corp | 34,626 | 850.1K $ | 0.14 % |
| 127 | Blackstone Inc | 7,117 | 837.5K $ | 0.13 % |
| 128 | Datadog Inc | 3,198 | 832.6K $ | 0.13 % |
| 129 | Synopsys Inc | 1,860 | 829.7K $ | 0.13 % |
| 130 | Elevance Health Inc | 2,129 | 823.3K $ | 0.13 % |
| 131 | Adobe Inc | 3,973 | 814.5K $ | 0.13 % |
| 132 | 3M Co | 5,027 | 813.9K $ | 0.13 % |
| 133 | Marriott International Inc/MD | 2,123 | 786.8K $ | 0.13 % |
| 134 | Waste Management Inc | 3,515 | 783.4K $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 4,671 | 778.5K $ | 0.12 % |
| 136 | Robinhood Markets Inc | 7,719 | 774.1K $ | 0.12 % |
| 137 | Emerson Electric Co | 5,388 | 771.3K $ | 0.12 % |
| 138 | United Parcel Service Inc | 7,158 | 769.5K $ | 0.12 % |
| 139 | CME Group Inc | 3,459 | 763.9K $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 3,069 | 762.2K $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 2,399 | 761.8K $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 2,180 | 750.6K $ | 0.12 % |
| 143 | T-Mobile US Inc | 4,460 | 748.1K $ | 0.12 % |
| 144 | Coherent Corp | 1,878 | 740.8K $ | 0.12 % |
| 145 | Accenture PLC | 5,953 | 740.8K $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 8,023 | 738.8K $ | 0.12 % |
| 147 | American Tower Corp | 4,509 | 737.5K $ | 0.12 % |
| 148 | Valero Energy Corp | 2,830 | 737K $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 2,203 | 728K $ | 0.12 % |
| 150 | Teradyne Inc | 1,491 | 721.4K $ | 0.11 % |
| 151 | TransDigm Group Inc | 539 | 718K $ | 0.11 % |
| 152 | American Electric Power Co Inc | 5,241 | 717K $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 2,785 | 712K $ | 0.11 % |
| 154 | Mondelez International Inc | 12,263 | 709.3K $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 7,683 | 704.4K $ | 0.11 % |
| 156 | Cigna Group/The | 2,549 | 702.7K $ | 0.11 % |
| 157 | Intuit Inc | 2,671 | 697.1K $ | 0.11 % |
| 158 | Simon Property Group Inc | 3,103 | 694K $ | 0.11 % |
| 159 | NXP Semiconductors NV | 2,455 | 689.9K $ | 0.11 % |
| 160 | Ecolab Inc | 2,471 | 688.4K $ | 0.11 % |
| 161 | Honeywell International Inc | 3,061 | 685.2K $ | 0.11 % |
| 162 | Intercontinental Exchange Inc | 5,556 | 684K $ | 0.11 % |
| 163 | Norfolk Southern Corp | 2,172 | 683.3K $ | 0.11 % |
| 164 | United Rentals Inc | 602 | 682K $ | 0.11 % |
| 165 | CRH PLC | 6,371 | 681.7K $ | 0.11 % |
| 166 | COMFORT SYSTEMS USA INC | 343 | 679.8K $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 3,061 | 676.6K $ | 0.11 % |
| 168 | General Motors Co | 8,769 | 675.9K $ | 0.11 % |
| 169 | Ciena Corp | 1,376 | 675K $ | 0.11 % |
| 170 | Aon PLC | 2,029 | 673K $ | 0.11 % |
| 171 | SLB Ltd | 14,470 | 672.7K $ | 0.11 % |
| 172 | Moody's Corp | 1,480 | 670.3K $ | 0.11 % |
| 173 | EOG Resources Inc | 5,155 | 668.8K $ | 0.11 % |
| 174 | Motorola Solutions Inc | 1,601 | 664.9K $ | 0.11 % |
| 175 | Illinois Tool Works Inc | 2,452 | 663.2K $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 2,008 | 662.9K $ | 0.11 % |
| 177 | Phillips 66 | 3,908 | 660.6K $ | 0.10 % |
| 178 | Monster Beverage Corp | 6,871 | 660.4K $ | 0.10 % |
| 179 | FedEx Corp | 2,106 | 659.5K $ | 0.10 % |
| 180 | DoorDash Inc | 3,572 | 659.1K $ | 0.10 % |
| 181 | Ross Stores Inc | 3,092 | 658.1K $ | 0.10 % |
| 182 | Northrop Grumman Corp | 1,289 | 656.5K $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 471 | 651.1K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 24,102 | 642.6K $ | 0.10 % |
| 185 | LUMENTUM HOLDINGS INC | 748 | 641.8K $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 2,137 | 626.5K $ | 0.10 % |
| 187 | PACCAR Inc | 5,107 | 613.5K $ | 0.10 % |
| 188 | Boston Scientific Corp | 14,351 | 612.5K $ | 0.10 % |
| 189 | Kinder Morgan Inc | 19,145 | 612.1K $ | 0.10 % |
| 190 | KKR & Co Inc | 6,660 | 611.3K $ | 0.10 % |
| 191 | Truist Financial Corp | 12,095 | 602.6K $ | 0.10 % |
| 192 | Regeneron Pharmaceuticals Inc | 963 | 600.5K $ | 0.10 % |
| 193 | HCA Healthcare Inc | 1,520 | 592.6K $ | 0.09 % |
| 194 | Airbnb Inc | 4,139 | 592.3K $ | 0.09 % |
| 195 | Allstate Corp/The | 2,474 | 588.7K $ | 0.09 % |
| 196 | Keysight Technologies Inc | 1,676 | 586.7K $ | 0.09 % |
| 197 | Sempra | 6,310 | 585K $ | 0.09 % |
| 198 | Delta Air Lines Inc | 6,228 | 583.3K $ | 0.09 % |
| 199 | Dominion Energy Inc | 8,448 | 576.9K $ | 0.09 % |
| 200 | Flex Ltd | 3,533 | 572.6K $ | 0.09 % |
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