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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 3,114 | 286.9K $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 1,015 | 285.3K $ | 0.05 % |
| 303 | Interactive Brokers Group Inc | 4,252 | 285.2K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 1,664 | 283.8K $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 469 | 283.7K $ | 0.05 % |
| 306 | Tapestry Inc | 2,010 | 283.6K $ | 0.05 % |
| 307 | VICI Properties Inc | 10,290 | 281.1K $ | 0.05 % |
| 308 | Ingersoll Rand Inc | 3,506 | 280.9K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 6,493 | 280.2K $ | 0.05 % |
| 310 | Edison International | 3,824 | 279.8K $ | 0.05 % |
| 311 | PPL Corp | 7,137 | 272.6K $ | 0.05 % |
| 312 | Workday Inc | 2,096 | 272.3K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 2,051 | 268.9K $ | 0.05 % |
| 314 | Texas Pacific Land Corp | 564 | 267.7K $ | 0.05 % |
| 315 | Jabil Inc | 1,006 | 267.2K $ | 0.05 % |
| 316 | Willis Towers Watson PLC | 917 | 266.6K $ | 0.05 % |
| 317 | Dover Corp | 1,273 | 265.4K $ | 0.05 % |
| 318 | Hubbell Inc | 532 | 261.1K $ | 0.05 % |
| 319 | Coterra Energy Inc | 7,400 | 260K $ | 0.05 % |
| 320 | Verisk Analytics Inc | 1,370 | 260K $ | 0.05 % |
| 321 | Expedia Group Inc | 1,125 | 259.8K $ | 0.05 % |
| 322 | American Water Works Co Inc | 1,886 | 256.7K $ | 0.05 % |
| 323 | Dollar General Corp | 2,161 | 256.6K $ | 0.05 % |
| 324 | Biogen Inc | 1,397 | 256.1K $ | 0.05 % |
| 325 | FirstEnergy Corp | 5,036 | 255.1K $ | 0.05 % |
| 326 | Raymond James Financial Inc | 1,762 | 255K $ | 0.05 % |
| 327 | Eversource Energy | 3,661 | 253.6K $ | 0.05 % |
| 328 | Expand Energy Corp | 2,276 | 249.9K $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 197 | 248.5K $ | 0.05 % |
| 330 | Fair Isaac Corp | 232 | 247.7K $ | 0.05 % |
| 331 | Citizens Financial Group Inc | 4,121 | 247.1K $ | 0.04 % |
| 332 | Northern Trust Corp | 1,752 | 244.5K $ | 0.04 % |
| 333 | Qnity Electronics Inc | 2,083 | 240.3K $ | 0.04 % |
| 334 | Tractor Supply Co | 5,229 | 236.9K $ | 0.04 % |
| 335 | Omnicom Group Inc | 3,145 | 236.8K $ | 0.04 % |
| 336 | ON Semiconductor Corp | 3,824 | 236.8K $ | 0.04 % |
| 337 | Steel Dynamics Inc | 1,309 | 235.6K $ | 0.04 % |
| 338 | Synchrony Financial | 3,458 | 235.2K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 1,536 | 234.3K $ | 0.04 % |
| 340 | Fidelity National Information Services Inc | 4,968 | 233K $ | 0.04 % |
| 341 | Dexcom Inc | 3,710 | 233K $ | 0.04 % |
| 342 | CMS Energy Corp | 2,992 | 232.1K $ | 0.04 % |
| 343 | Cincinnati Financial Corp | 1,471 | 231.5K $ | 0.04 % |
| 344 | PPG Industries Inc | 2,160 | 230.9K $ | 0.04 % |
| 345 | PulteGroup Inc | 1,939 | 228K $ | 0.04 % |
| 346 | Regions Financial Corp | 8,709 | 227.5K $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 1,384 | 226.1K $ | 0.04 % |
| 348 | Ares Management Corp | 2,043 | 222.9K $ | 0.04 % |
| 349 | Ulta Beauty Inc | 425 | 222.2K $ | 0.04 % |
| 350 | STERIS PLC | 986 | 218K $ | 0.04 % |
| 351 | Darden Restaurants Inc | 1,108 | 217.2K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 2,310 | 215.6K $ | 0.04 % |
| 353 | Veralto Corp | 2,425 | 214.4K $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 787 | 210K $ | 0.04 % |
| 355 | First Solar Inc | 1,062 | 209.5K $ | 0.04 % |
| 356 | NiSource Inc | 4,479 | 209K $ | 0.04 % |
| 357 | Equifax Inc | 1,156 | 208.2K $ | 0.04 % |
| 358 | Constellation Brands Inc | 1,386 | 207.9K $ | 0.04 % |
| 359 | Corpay Inc | 705 | 205.1K $ | 0.04 % |
| 360 | Humana Inc | 1,177 | 204.1K $ | 0.04 % |
| 361 | Williams-Sonoma Inc | 1,117 | 203.7K $ | 0.04 % |
| 362 | Quest Diagnostics Inc | 1,032 | 202.3K $ | 0.04 % |
| 363 | Equity Residential | 3,403 | 201.3K $ | 0.04 % |
| 364 | Dollar Tree Inc | 1,824 | 199.7K $ | 0.04 % |
| 365 | Smurfit Westrock PLC | 5,007 | 199.5K $ | 0.04 % |
| 366 | CF Industries Holdings Inc | 1,531 | 198.8K $ | 0.04 % |
| 367 | LyondellBasell Industries NV | 2,465 | 198.6K $ | 0.04 % |
| 368 | Albemarle Corp | 1,100 | 197.5K $ | 0.04 % |
| 369 | VeriSign Inc | 791 | 196.5K $ | 0.04 % |
| 370 | General Mills, Inc. | 5,246 | 195.3K $ | 0.04 % |
| 371 | Leidos Holdings Inc | 1,233 | 191.8K $ | 0.03 % |
| 372 | NetApp Inc | 1,870 | 191.5K $ | 0.03 % |
| 373 | DuPont de Nemours Inc | 4,166 | 190.8K $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 2,115 | 190.6K $ | 0.03 % |
| 375 | W R Berkley Corp | 2,865 | 189.9K $ | 0.03 % |
| 376 | KeyCorp | 9,418 | 188.8K $ | 0.03 % |
| 377 | CH Robinson Worldwide Inc | 1,124 | 186.7K $ | 0.03 % |
| 378 | Charter Communications, Inc. | 864 | 186.5K $ | 0.03 % |
| 379 | Southwest Airlines Co | 4,951 | 186K $ | 0.03 % |
| 380 | International Flavors & Fragrances Inc | 2,552 | 185.1K $ | 0.03 % |
| 381 | Packaging Corp of America | 871 | 184.8K $ | 0.03 % |
| 382 | Broadridge Financial Solutions Inc | 1,135 | 184.4K $ | 0.03 % |
| 383 | West Pharmaceutical Services Inc | 732 | 183.5K $ | 0.03 % |
| 384 | Expeditors International of Washington Inc | 1,278 | 183K $ | 0.03 % |
| 385 | Lennar Corp | 2,102 | 182.5K $ | 0.03 % |
| 386 | International Paper Co | 5,100 | 182.1K $ | 0.03 % |
| 387 | Alliant Energy Corp | 2,535 | 181.9K $ | 0.03 % |
| 388 | Zimmer Biomet Holdings Inc | 2,000 | 180.8K $ | 0.03 % |
| 389 | Brown & Brown Inc | 2,763 | 180.2K $ | 0.03 % |
| 390 | Kraft Heinz Co/The | 7,992 | 179.7K $ | 0.03 % |
| 391 | Amcor PLC | 4,520 | 179.7K $ | 0.03 % |
| 392 | Loews Corp | 1,679 | 179.2K $ | 0.03 % |
| 393 | SBA Communications Corp | 1,037 | 178.5K $ | 0.03 % |
| 394 | Tyson Foods Inc | 2,783 | 178.3K $ | 0.03 % |
| 395 | NVR Inc | 27 | 177.9K $ | 0.03 % |
| 396 | Principal Financial Group Inc | 1,963 | 176.9K $ | 0.03 % |
| 397 | Evergy Inc | 2,151 | 176.2K $ | 0.03 % |
| 398 | Snap-on Inc | 485 | 176.2K $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 2,416 | 173.4K $ | 0.03 % |
| 400 | HP Inc | 8,973 | 172.4K $ | 0.03 % |
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