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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 3,097 | 171.2K $ | 0.03 % |
| 402 | Moderna Inc | 3,369 | 171.1K $ | 0.03 % |
| 403 | Bunge Global SA | 1,343 | 170.8K $ | 0.03 % |
| 404 | CoStar Group Inc | 4,155 | 167.6K $ | 0.03 % |
| 405 | F5 Inc | 579 | 167.5K $ | 0.03 % |
| 406 | PTC Inc | 1,174 | 167.3K $ | 0.03 % |
| 407 | Weyerhaeuser Co | 6,807 | 166.3K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 1,081 | 165.5K $ | 0.03 % |
| 409 | Hologic Inc | 2,172 | 164.2K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 2,959 | 159.4K $ | 0.03 % |
| 411 | CDW Corp/DE | 1,305 | 157.9K $ | 0.03 % |
| 412 | Global Payments Inc | 2,336 | 157.2K $ | 0.03 % |
| 413 | Ball Corp | 2,651 | 156.7K $ | 0.03 % |
| 414 | Kimco Realty Corp | 6,883 | 154.7K $ | 0.03 % |
| 415 | Rollins Inc | 2,894 | 154.5K $ | 0.03 % |
| 416 | Akamai Technologies Inc | 1,345 | 154.5K $ | 0.03 % |
| 417 | EchoStar Corp | 1,309 | 153.2K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 616 | 149.1K $ | 0.03 % |
| 419 | JB Hunt Transport Services Inc | 703 | 149K $ | 0.03 % |
| 420 | Centene Corp | 4,529 | 148.3K $ | 0.03 % |
| 421 | Incyte Corp | 1,568 | 147.6K $ | 0.03 % |
| 422 | Tyler Technologies Inc | 430 | 147.2K $ | 0.03 % |
| 423 | Viatris Inc | 10,894 | 147.2K $ | 0.03 % |
| 424 | Huntington Ingalls Industries, Inc. | 387 | 147K $ | 0.03 % |
| 425 | APA Corp | 3,458 | 146.8K $ | 0.03 % |
| 426 | Lennox International Inc | 312 | 144.8K $ | 0.03 % |
| 427 | Nordson Corp | 542 | 144.2K $ | 0.03 % |
| 428 | Textron Inc | 1,644 | 143.9K $ | 0.03 % |
| 429 | Trimble Inc | 2,206 | 143.9K $ | 0.03 % |
| 430 | Jacobs Solutions Inc | 1,119 | 142.4K $ | 0.03 % |
| 431 | Aptiv PLC | 2,050 | 142.4K $ | 0.03 % |
| 432 | Pentair PLC | 1,632 | 142.2K $ | 0.03 % |
| 433 | Invitation Homes Inc | 5,717 | 142.1K $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 1,147 | 140.1K $ | 0.03 % |
| 435 | Genuine Parts Co | 1,322 | 139.8K $ | 0.03 % |
| 436 | Insulet Corp | 664 | 139.3K $ | 0.03 % |
| 437 | Deckers Outdoor Corp | 1,331 | 133.2K $ | 0.02 % |
| 438 | IDEX Corp | 700 | 132.7K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 642 | 129.5K $ | 0.02 % |
| 440 | Cooper Cos Inc/The | 1,797 | 128.5K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 372 | 128K $ | 0.02 % |
| 442 | Clorox Co/The | 1,228 | 127.3K $ | 0.02 % |
| 443 | Everest Group Ltd | 385 | 125.8K $ | 0.02 % |
| 444 | Avery Dennison Corp | 727 | 125.5K $ | 0.02 % |
| 445 | Allegion plc | 860 | 124.9K $ | 0.02 % |
| 446 | Masco Corp | 2,064 | 124.6K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 2,435 | 122.8K $ | 0.02 % |
| 448 | Best Buy Co Inc | 1,884 | 121K $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 1,199 | 120.8K $ | 0.02 % |
| 450 | Globe Life Inc | 829 | 115.4K $ | 0.02 % |
| 451 | Hasbro Inc | 1,232 | 115.3K $ | 0.02 % |
| 452 | Super Micro Computer Inc | 5,050 | 115K $ | 0.02 % |
| 453 | Regency Centers Corp | 1,497 | 113.3K $ | 0.02 % |
| 454 | Stanley Black & Decker Inc | 1,569 | 111.5K $ | 0.02 % |
| 455 | Host Hotels & Resorts Inc | 5,789 | 110.9K $ | 0.02 % |
| 456 | Generac Holdings Inc | 564 | 110.2K $ | 0.02 % |
| 457 | Fox Corp | 1,873 | 109.4K $ | 0.02 % |
| 458 | Assurant Inc | 500 | 108.9K $ | 0.02 % |
| 459 | GoDaddy Inc | 1,314 | 108.6K $ | 0.02 % |
| 460 | Align Technology Inc | 630 | 108K $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 6,503 | 106.8K $ | 0.02 % |
| 462 | Domino's Pizza Inc | 297 | 106.6K $ | 0.02 % |
| 463 | Invesco Ltd | 4,383 | 106.5K $ | 0.02 % |
| 464 | J M Smucker Co/The | 1,102 | 106.3K $ | 0.02 % |
| 465 | Jack Henry & Associates Inc | 668 | 105.6K $ | 0.02 % |
| 466 | Gartner Inc | 663 | 105K $ | 0.02 % |
| 467 | UDR Inc | 3,086 | 104.2K $ | 0.02 % |
| 468 | Gen Digital Inc | 5,486 | 103.3K $ | 0.02 % |
| 469 | AES Corp/The | 7,159 | 100.9K $ | 0.02 % |
| 470 | Zebra Technologies Corp | 475 | 99.3K $ | 0.02 % |
| 471 | Camden Property Trust | 993 | 97K $ | 0.02 % |
| 472 | Universal Health Services Inc | 538 | 96.3K $ | 0.02 % |
| 473 | Solventum Corp | 1,453 | 94.9K $ | 0.02 % |
| 474 | Trade Desk Inc/The | 4,129 | 93.7K $ | 0.02 % |
| 475 | Builders FirstSource Inc | 1,123 | 92.5K $ | 0.02 % |
| 476 | Revvity Inc | 1,054 | 92.3K $ | 0.02 % |
| 477 | News Corp | 3,666 | 91.4K $ | 0.02 % |
| 478 | Federal Realty Investment Trust | 835 | 88.7K $ | 0.02 % |
| 479 | Charles River Laboratories International Inc | 505 | 87.1K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 4,411 | 82.5K $ | 0.02 % |
| 481 | Baxter International Inc | 4,887 | 82.1K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 375 | 81.4K $ | 0.01 % |
| 483 | Wynn Resorts Ltd | 785 | 79.7K $ | 0.01 % |
| 484 | BXP Inc | 1,507 | 78.2K $ | 0.01 % |
| 485 | Molson Coors Beverage Co | 1,807 | 77.8K $ | 0.01 % |
| 486 | Conagra Brands Inc | 4,906 | 77.1K $ | 0.01 % |
| 487 | A O Smith Corp | 1,164 | 76.8K $ | 0.01 % |
| 488 | Mosaic Co/The | 2,986 | 76.1K $ | 0.01 % |
| 489 | Fox Corp | 1,414 | 75.1K $ | 0.01 % |
| 490 | Bio-Techne Corp | 1,427 | 74.6K $ | 0.01 % |
| 491 | Skyworks Solutions Inc | 1,373 | 73.5K $ | 0.01 % |
| 492 | MGM Resorts International | 1,971 | 72.9K $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 1,561 | 72.5K $ | 0.01 % |
| 494 | Henry Schein Inc | 981 | 72.3K $ | 0.01 % |
| 495 | Franklin Resources Inc | 2,890 | 68.3K $ | 0.01 % |
| 496 | Pool Corp | 337 | 68.2K $ | 0.01 % |
| 497 | EPAM Systems Inc | 502 | 68K $ | 0.01 % |
| 498 | Hormel Foods Corp | 2,831 | 64.1K $ | 0.01 % |
| 499 | Erie Indemnity Co | 245 | 61.6K $ | 0.01 % |
| 500 | DaVita Inc | 367 | 56.4K $ | 0.01 % |
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