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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 8,176 | 505.4K $ | 0.09 % |
| 202 | Fortinet Inc | 6,130 | 500.9K $ | 0.09 % |
| 203 | Aflac Inc | 4,558 | 500.1K $ | 0.09 % |
| 204 | Monster Beverage Corp | 6,871 | 497.9K $ | 0.09 % |
| 205 | Autodesk Inc | 2,072 | 496K $ | 0.09 % |
| 206 | Entergy Corp | 4,388 | 493K $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 694 | 487.7K $ | 0.09 % |
| 208 | Cardinal Health, Inc. | 2,301 | 486.2K $ | 0.09 % |
| 209 | Exelon Corp | 9,908 | 485.7K $ | 0.09 % |
| 210 | NXP Semiconductors NV | 2,455 | 483.3K $ | 0.09 % |
| 211 | Dell Technologies Inc | 2,937 | 482K $ | 0.09 % |
| 212 | AMETEK Inc | 2,246 | 481.5K $ | 0.09 % |
| 213 | Zoetis Inc | 4,046 | 478.3K $ | 0.09 % |
| 214 | Keysight Technologies Inc | 1,676 | 473.3K $ | 0.09 % |
| 215 | Comfort Systems USA Inc | 343 | 473K $ | 0.09 % |
| 216 | WW Grainger Inc | 432 | 471.2K $ | 0.09 % |
| 217 | Vistra Corp | 3,111 | 467.7K $ | 0.09 % |
| 218 | Xcel Energy Inc | 5,858 | 465.4K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 5,717 | 457.8K $ | 0.08 % |
| 220 | Teradyne Inc | 1,539 | 456.3K $ | 0.08 % |
| 221 | Occidental Petroleum Corp | 7,001 | 455.1K $ | 0.08 % |
| 222 | United Rentals Inc | 621 | 452.4K $ | 0.08 % |
| 223 | Electronic Arts Inc | 2,160 | 440.4K $ | 0.08 % |
| 224 | Becton Dickinson & Co | 2,796 | 439.6K $ | 0.08 % |
| 225 | Carrier Global Corp | 7,762 | 437.1K $ | 0.08 % |
| 226 | Ford Motor Co | 37,717 | 435.3K $ | 0.08 % |
| 227 | Carvana Co | 1,378 | 433.2K $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 769 | 432.1K $ | 0.08 % |
| 229 | Coherent Corp | 1,812 | 431.6K $ | 0.08 % |
| 230 | Yum! Brands Inc | 2,745 | 426.8K $ | 0.08 % |
| 231 | Republic Services Inc | 1,946 | 426.2K $ | 0.08 % |
| 232 | Public Storage | 1,541 | 417.4K $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 1,658 | 414.4K $ | 0.08 % |
| 234 | Delta Air Lines Inc | 6,228 | 414K $ | 0.08 % |
| 235 | PayPal Holdings Inc | 9,105 | 411.8K $ | 0.07 % |
| 236 | Fifth Third Bancorp | 8,771 | 407.5K $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 12,701 | 406.6K $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 906 | 402.6K $ | 0.07 % |
| 239 | Kroger Co/The | 5,552 | 401.7K $ | 0.07 % |
| 240 | eBay Inc | 4,340 | 395K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 4,861 | 393.5K $ | 0.07 % |
| 242 | Rockwell Automation Inc | 1,095 | 393K $ | 0.07 % |
| 243 | American International Group Inc | 5,210 | 392.1K $ | 0.07 % |
| 244 | EQT Corp | 6,149 | 391.3K $ | 0.07 % |
| 245 | Consolidated Edison Inc | 3,453 | 390.8K $ | 0.07 % |
| 246 | MSCI Inc | 725 | 390.8K $ | 0.07 % |
| 247 | CBRE Group Inc | 2,844 | 385.2K $ | 0.07 % |
| 248 | Coinbase Global Inc | 2,200 | 384.1K $ | 0.07 % |
| 249 | MetLife Inc | 5,422 | 383.4K $ | 0.07 % |
| 250 | Datadog Inc | 3,198 | 377.5K $ | 0.07 % |
| 251 | Nucor Corp | 2,232 | 377.4K $ | 0.07 % |
| 252 | Ventas Inc | 4,570 | 373.7K $ | 0.07 % |
| 253 | Diamondback Energy Inc | 1,889 | 373.6K $ | 0.07 % |
| 254 | Hartford Insurance Group Inc/The | 2,749 | 371.7K $ | 0.07 % |
| 255 | Roper Technologies Inc | 1,048 | 370.8K $ | 0.07 % |
| 256 | PG&E Corp | 21,100 | 370.7K $ | 0.07 % |
| 257 | Nasdaq Inc | 4,346 | 368.9K $ | 0.07 % |
| 258 | WEC Energy Group Inc | 3,168 | 366.8K $ | 0.07 % |
| 259 | DR Horton Inc | 2,671 | 366.5K $ | 0.07 % |
| 260 | Garmin Ltd | 1,574 | 365.2K $ | 0.07 % |
| 261 | Martin Marietta Materials Inc | 601 | 353.8K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 13,351 | 351.5K $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 1,794 | 350.5K $ | 0.06 % |
| 264 | Vulcan Materials Co | 1,276 | 347.5K $ | 0.06 % |
| 265 | State Street Corp | 2,732 | 345.8K $ | 0.06 % |
| 266 | Crown Castle Inc | 4,239 | 344.7K $ | 0.06 % |
| 267 | Microchip Technology Inc | 5,311 | 343.1K $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 4,702 | 341.8K $ | 0.06 % |
| 269 | Sysco Corp | 4,739 | 338K $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 3,521 | 338K $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 1,687 | 333.2K $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 3,386 | 330.8K $ | 0.06 % |
| 273 | Axon Enterprise Inc | 766 | 325.3K $ | 0.06 % |
| 274 | ResMed Inc | 1,444 | 324.1K $ | 0.06 % |
| 275 | EMCOR Group Inc | 439 | 324.1K $ | 0.06 % |
| 276 | Halliburton Co | 8,300 | 323.6K $ | 0.06 % |
| 277 | Block Inc | 5,324 | 320.4K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 4,455 | 317.1K $ | 0.06 % |
| 279 | Kenvue Inc | 18,367 | 316.6K $ | 0.06 % |
| 280 | Agilent Technologies Inc | 2,767 | 315.4K $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 3,232 | 311.8K $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 13,071 | 311.2K $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 19,827 | 310.3K $ | 0.06 % |
| 284 | Devon Energy Corp | 6,048 | 304.3K $ | 0.06 % |
| 285 | NRG Energy Inc | 2,057 | 300.6K $ | 0.05 % |
| 286 | Hershey Co/The | 1,434 | 298.1K $ | 0.05 % |
| 287 | United Airlines Holdings Inc | 3,232 | 297.6K $ | 0.05 % |
| 288 | Iron Mountain Inc | 2,913 | 297.5K $ | 0.05 % |
| 289 | Otis Worldwide Corp | 3,850 | 296.8K $ | 0.05 % |
| 290 | M&T Bank Corp | 1,435 | 296.6K $ | 0.05 % |
| 291 | Ameren Corp | 2,696 | 296.3K $ | 0.05 % |
| 292 | Atmos Energy Corp | 1,600 | 295.6K $ | 0.05 % |
| 293 | Copart Inc | 8,842 | 293.6K $ | 0.05 % |
| 294 | DTE Energy Co | 2,002 | 292.7K $ | 0.05 % |
| 295 | Carnival Corp | 11,259 | 291.4K $ | 0.05 % |
| 296 | Dow Inc | 6,902 | 287.5K $ | 0.05 % |
| 297 | Fiserv Inc | 5,151 | 287.4K $ | 0.05 % |
| 298 | Xylem Inc/NY | 2,404 | 287.3K $ | 0.05 % |
| 299 | Cognizant Technology Solutions Corp. | 4,682 | 287.2K $ | 0.05 % |
| 300 | Waters Corp | 964 | 287.2K $ | 0.05 % |
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