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 |
|---|---|---|---|---|
| 101 | Corning Inc | 7,617 | 1M $ | 0.19 % |
| 102 | McKesson Corp | 1,194 | 1M $ | 0.19 % |
| 103 | Southern Co/The | 10,677 | 1M $ | 0.19 % |
| 104 | Starbucks Corp | 11,126 | 996.8K $ | 0.18 % |
| 105 | Duke Energy Corp | 7,599 | 995K $ | 0.18 % |
| 106 | Comcast Corp | 34,626 | 994.1K $ | 0.18 % |
| 107 | T-Mobile US Inc | 4,604 | 967K $ | 0.18 % |
| 108 | Adobe Inc | 3,973 | 965.8K $ | 0.18 % |
| 109 | Crowdstrike Holdings Inc | 2,448 | 955.7K $ | 0.17 % |
| 110 | Equinix Inc | 952 | 933.2K $ | 0.17 % |
| 111 | Vertiv Holdings Co | 3,706 | 928.6K $ | 0.17 % |
| 112 | Sandisk Corp/DE | 1,439 | 914.3K $ | 0.17 % |
| 113 | Boston Scientific Corp | 14,351 | 900.5K $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 3,889 | 896.3K $ | 0.16 % |
| 115 | Western Digital Corp | 3,296 | 891.5K $ | 0.16 % |
| 116 | Trane Technologies PLC | 2,138 | 891K $ | 0.16 % |
| 117 | CVS Health Corp | 12,321 | 884.9K $ | 0.16 % |
| 118 | Northrop Grumman Corp | 1,289 | 879.4K $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 5,556 | 873.8K $ | 0.16 % |
| 120 | Williams Cos Inc/The | 11,941 | 869.1K $ | 0.16 % |
| 121 | General Dynamics Corp | 2,472 | 848.4K $ | 0.15 % |
| 122 | Constellation Energy Corp. | 3,032 | 846.7K $ | 0.15 % |
| 123 | Blackstone Inc | 7,263 | 835.2K $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 2,125 | 832.5K $ | 0.15 % |
| 125 | Waste Management Inc | 3,603 | 827.9K $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 13,891 | 816.5K $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 3,899 | 811.3K $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 4,671 | 810.2K $ | 0.15 % |
| 129 | Quanta Services Inc | 1,462 | 802.7K $ | 0.15 % |
| 130 | Automatic Data Processing Inc | 3,905 | 793.4K $ | 0.14 % |
| 131 | US Bancorp | 15,180 | 789.5K $ | 0.14 % |
| 132 | Bank of New York Mellon Corp/The | 6,649 | 788.8K $ | 0.14 % |
| 133 | Johnson Controls International plc | 5,960 | 780.5K $ | 0.14 % |
| 134 | American Tower Corp | 4,509 | 778.2K $ | 0.14 % |
| 135 | EOG Resources Inc | 5,291 | 764.9K $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 989 | 764.1K $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 8,216 | 758.4K $ | 0.14 % |
| 138 | FedEx Corp | 2,106 | 750.1K $ | 0.14 % |
| 139 | 3M Co | 5,152 | 748.2K $ | 0.14 % |
| 140 | SLB Ltd | 14,470 | 743.6K $ | 0.14 % |
| 141 | Synopsys Inc | 1,860 | 737.5K $ | 0.13 % |
| 142 | CSX Corp | 17,885 | 734.2K $ | 0.13 % |
| 143 | Valero Energy Corp | 2,966 | 732.8K $ | 0.13 % |
| 144 | Cadence Design Systems Inc | 2,633 | 731.6K $ | 0.13 % |
| 145 | Mondelez International Inc | 12,559 | 723.9K $ | 0.13 % |
| 146 | Emerson Electric Co. | 5,512 | 722.2K $ | 0.13 % |
| 147 | HCA Healthcare Inc | 1,520 | 719.3K $ | 0.13 % |
| 148 | Sherwin-Williams Co/The | 2,241 | 718.4K $ | 0.13 % |
| 149 | Cummins Inc | 1,329 | 715K $ | 0.13 % |
| 150 | Phillips 66 | 3,908 | 712K $ | 0.13 % |
| 151 | United Parcel Service Inc | 7,158 | 704.2K $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 2,859 | 698.1K $ | 0.13 % |
| 153 | Motorola Solutions Inc | 1,601 | 694.8K $ | 0.13 % |
| 154 | Marriott International Inc/MD | 2,123 | 694.4K $ | 0.13 % |
| 155 | Ross Stores Inc | 3,172 | 687.2K $ | 0.12 % |
| 156 | CRH PLC | 6,536 | 687.1K $ | 0.12 % |
| 157 | American Electric Power Co Inc | 5,241 | 687K $ | 0.12 % |
| 158 | Cigna Group/The | 2,549 | 679.9K $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 2,463 | 677.8K $ | 0.12 % |
| 160 | Aon PLC | 2,085 | 673K $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 7,891 | 672.5K $ | 0.12 % |
| 162 | Hilton Worldwide Holdings Inc | 2,203 | 669.9K $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 2,554 | 664.8K $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 24,102 | 661.8K $ | 0.12 % |
| 165 | Ecolab Inc | 2,471 | 657.3K $ | 0.12 % |
| 166 | General Motors Co | 8,769 | 653.3K $ | 0.12 % |
| 167 | Moody's Corp | 1,480 | 645.7K $ | 0.12 % |
| 168 | TransDigm Group Inc | 554 | 642.1K $ | 0.12 % |
| 169 | Kinder Morgan, Inc. | 19,145 | 641.9K $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 1,829 | 631.3K $ | 0.11 % |
| 171 | Norfolk Southern Corp | 2,172 | 623.4K $ | 0.11 % |
| 172 | Elevance Health Inc | 2,129 | 623.3K $ | 0.11 % |
| 173 | Travelers Cos Inc/The | 2,130 | 621.3K $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 2,137 | 620.8K $ | 0.11 % |
| 175 | KKR & Co Inc | 6,660 | 616.1K $ | 0.11 % |
| 176 | Sempra | 6,310 | 613.1K $ | 0.11 % |
| 177 | NIKE Inc | 11,520 | 608.5K $ | 0.11 % |
| 178 | TE Connectivity PLC | 2,887 | 603.4K $ | 0.11 % |
| 179 | Simon Property Group Inc | 3,192 | 595.4K $ | 0.11 % |
| 180 | Cencora Inc | 1,891 | 594K $ | 0.11 % |
| 181 | PACCAR Inc | 5,107 | 589.9K $ | 0.11 % |
| 182 | Baker Hughes Co | 9,606 | 586.4K $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 3,115 | 561.4K $ | 0.10 % |
| 184 | Cintas Corp | 3,289 | 556.3K $ | 0.10 % |
| 185 | Truist Financial Corp | 12,095 | 556K $ | 0.10 % |
| 186 | ONEOK Inc | 6,146 | 555.5K $ | 0.10 % |
| 187 | DoorDash Inc | 3,681 | 552.7K $ | 0.10 % |
| 188 | Realty Income Corp | 8,977 | 549.2K $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 2,520 | 545.8K $ | 0.10 % |
| 190 | Corteva Inc | 6,519 | 545.7K $ | 0.10 % |
| 191 | Target Corp | 4,447 | 539K $ | 0.10 % |
| 192 | AutoZone Inc | 159 | 537.1K $ | 0.10 % |
| 193 | Robinhood Markets Inc | 7,719 | 534.9K $ | 0.10 % |
| 194 | Ciena Corp | 1,376 | 534.2K $ | 0.10 % |
| 195 | Allstate Corp/The | 2,558 | 530.4K $ | 0.10 % |
| 196 | Fastenal Co | 11,270 | 522.9K $ | 0.10 % |
| 197 | Airbnb Inc | 4,139 | 522.7K $ | 0.10 % |
| 198 | Targa Resources Corp | 2,054 | 515K $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 471 | 515K $ | 0.09 % |
| 200 | Apollo Global Management Inc | 4,538 | 505.6K $ | 0.09 % |
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