Holdings of JNL/Mellon U.S. Stock Market Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 99.9 %
- Positions
- 1,182 in 12 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,640,311 | 328.2M $ | 6.67 % |
| 2 | Apple Inc | 1,026,667 | 297.1M $ | 6.04 % |
| 3 | Microsoft Corp | 519,939 | 193.9M $ | 3.94 % |
| 4 | Amazon.com Inc | 686,857 | 163.7M $ | 3.33 % |
| 5 | Alphabet Inc | 409,567 | 146.4M $ | 2.97 % |
| 6 | Broadcom Inc | 325,627 | 123M $ | 2.50 % |
| 7 | Alphabet Inc | 328,970 | 116.2M $ | 2.36 % |
| 8 | Micron Technology Inc | 78,672 | 90.8M $ | 1.85 % |
| 9 | Meta Platforms Inc | 153,050 | 86.2M $ | 1.75 % |
| 10 | Tesla Inc | 197,160 | 82.9M $ | 1.69 % |
| 11 | Eli Lilly & Co | 56,045 | 67.2M $ | 1.37 % |
| 12 | Advanced Micro Devices Inc | 114,047 | 66.3M $ | 1.35 % |
| 13 | Berkshire Hathaway Inc | 129,987 | 65M $ | 1.32 % |
| 14 | JPMorgan Chase & Co | 188,847 | 61.8M $ | 1.26 % |
| 15 | Johnson & Johnson | 168,727 | 42.9M $ | 0.87 % |
| 16 | Intel Corp | 304,599 | 42.5M $ | 0.86 % |
| 17 | Applied Materials Inc | 55,569 | 40.2M $ | 0.82 % |
| 18 | Exxon Mobil Corp | 291,758 | 39.9M $ | 0.81 % |
| 19 | Visa Inc | 115,936 | 39.8M $ | 0.81 % |
| 20 | Lam Research Corp | 87,948 | 38.1M $ | 0.77 % |
| 21 | Walmart Inc | 306,983 | 34.8M $ | 0.71 % |
| 22 | CATERPILLAR INC | 32,292 | 34.4M $ | 0.70 % |
| 23 | CISCO SYSTEMS INC | 276,787 | 32.5M $ | 0.66 % |
| 24 | AbbVie Inc | 123,747 | 31.1M $ | 0.63 % |
| 25 | Mastercard Inc | 56,929 | 29.2M $ | 0.59 % |
| 26 | Costco Wholesale Corp | 31,113 | 29.1M $ | 0.59 % |
| 27 | KLA Corp | 91,854 | 27.7M $ | 0.56 % |
| 28 | General Electric Co | 73,365 | 27.4M $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 63,518 | 26.4M $ | 0.54 % |
| 30 | Bank of America Corp | 458,096 | 26.1M $ | 0.53 % |
| 31 | Home Depot Inc/The | 69,646 | 24.6M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 162,889 | 23.9M $ | 0.49 % |
| 33 | Coca-Cola Co/The | 273,745 | 22.2M $ | 0.45 % |
| 34 | Sandisk Corp | 9,769 | 22.2M $ | 0.45 % |
| 35 | GE VERNOVA INC | 18,866 | 22.2M $ | 0.45 % |
| 36 | Chevron Corp | 129,959 | 21.5M $ | 0.44 % |
| 37 | Merck & Co Inc | 167,464 | 21.5M $ | 0.44 % |
| 38 | Netflix Inc | 295,914 | 21.1M $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 20,679 | 20.9M $ | 0.43 % |
| 40 | Philip Morris International Inc | 108,887 | 19.7M $ | 0.40 % |
| 41 | Palo Alto Networks Inc | 56,770 | 19.4M $ | 0.39 % |
| 42 | Texas Instruments Inc | 63,598 | 19M $ | 0.39 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 65,412 | 18.4M $ | 0.37 % |
| 44 | Marvell Technology Inc | 61,203 | 18.2M $ | 0.37 % |
| 45 | Palantir Technologies Inc | 154,684 | 18M $ | 0.37 % |
| 46 | RTX Corp | 93,643 | 17.8M $ | 0.36 % |
| 47 | Wells Fargo & Co | 213,247 | 17.6M $ | 0.36 % |
| 48 | Morgan Stanley | 83,901 | 17.5M $ | 0.36 % |
| 49 | Oracle Corp | 119,021 | 17.4M $ | 0.35 % |
| 50 | Linde PLC | 32,605 | 16.9M $ | 0.34 % |
| 51 | Citigroup Inc | 119,320 | 16.7M $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 24,066 | 15.4M $ | 0.31 % |
| 53 | Amphenol Corp | 85,717 | 15.1M $ | 0.31 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,632 | 15.1M $ | 0.31 % |
| 55 | Corning Inc | 55,025 | 14.1M $ | 0.29 % |
| 56 | Amgen Inc | 37,546 | 13.6M $ | 0.28 % |
| 57 | Analog Devices Inc | 34,218 | 13.6M $ | 0.28 % |
| 58 | QUALCOMM Inc | 73,364 | 13.6M $ | 0.28 % |
| 59 | McDonald's Corp | 49,437 | 13.4M $ | 0.27 % |
| 60 | Crowdstrike Holdings Inc | 17,097 | 13M $ | 0.27 % |
| 61 | PepsiCo Inc | 96,075 | 13M $ | 0.26 % |
| 62 | Thermo Fisher Scientific Inc | 25,918 | 13M $ | 0.26 % |
| 63 | American Express Co | 37,707 | 12.8M $ | 0.26 % |
| 64 | NextEra Energy Inc | 145,264 | 12.7M $ | 0.26 % |
| 65 | Verizon Communications Inc | 294,613 | 12.5M $ | 0.25 % |
| 66 | Arista Networks Inc | 72,103 | 12.2M $ | 0.25 % |
| 67 | Boeing Co/The | 55,140 | 11.9M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 78,068 | 11.8M $ | 0.24 % |
| 69 | Walt Disney Co/The | 121,091 | 11.7M $ | 0.24 % |
| 70 | Eaton Corp PLC | 27,333 | 11.6M $ | 0.24 % |
| 71 | Welltower Inc | 49,753 | 11.3M $ | 0.23 % |
| 72 | Union Pacific Corp | 41,441 | 11.3M $ | 0.23 % |
| 73 | Abbott Laboratories | 121,910 | 11.1M $ | 0.22 % |
| 74 | Deere & Co | 17,403 | 11M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 86,788 | 11M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 114,074 | 10.5M $ | 0.21 % |
| 77 | AT&T Inc | 491,504 | 10.2M $ | 0.21 % |
| 78 | Uber Technologies Inc | 136,877 | 9.9M $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 24,764 | 9.8M $ | 0.20 % |
| 80 | Booking Holdings Inc | 53,730 | 9.6M $ | 0.19 % |
| 81 | Pfizer Inc | 397,306 | 9.6M $ | 0.19 % |
| 82 | Blackrock Inc | 9,776 | 9.4M $ | 0.19 % |
| 83 | CVS Health Corp | 88,907 | 9.2M $ | 0.19 % |
| 84 | Progressive Corp/The | 41,095 | 9M $ | 0.18 % |
| 85 | ConocoPhillips | 85,209 | 8.9M $ | 0.18 % |
| 86 | Prologis Inc | 64,939 | 8.8M $ | 0.18 % |
| 87 | Vertex Pharmaceuticals Inc | 17,676 | 8.8M $ | 0.18 % |
| 88 | Capital One Financial Corp | 43,681 | 8.8M $ | 0.18 % |
| 89 | Vertiv Holdings Co | 26,141 | 8.8M $ | 0.18 % |
| 90 | Salesforce Inc | 55,358 | 8.7M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 39,238 | 8.7M $ | 0.18 % |
| 92 | Danaher Corp | 45,326 | 8.6M $ | 0.18 % |
| 93 | Dell Technologies Inc | 19,955 | 8.6M $ | 0.17 % |
| 94 | Altria Group Inc | 118,181 | 8.5M $ | 0.17 % |
| 95 | Chubb Ltd | 24,942 | 8.5M $ | 0.17 % |
| 96 | S&P Global Inc | 20,831 | 8.5M $ | 0.17 % |
| 97 | Parker-Hannifin Corp | 8,454 | 8.3M $ | 0.17 % |
| 98 | Bristol-Myers Squibb Co | 143,361 | 8.3M $ | 0.17 % |
| 99 | STARBUCKS CORP | 79,224 | 8.1M $ | 0.16 % |
| 100 | Stryker Corp | 25,394 | 8M $ | 0.16 % |
Sector breakdown
- Technology 34.3 %
- Financials 10.5 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Industrials 8.3 %
- Health care 8.1 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 9.9 %
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 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,154 | 4.9B $ | 99.17 % |
| 2 | Ireland | 6 | 16.8M $ | 0.34 % |
| 3 | Bermuda | 9 | 6.6M $ | 0.13 % |
| 4 | Uruguay | 1 | 5.6M $ | 0.11 % |
| 5 | Netherlands | 2 | 5.5M $ | 0.11 % |
| 6 | United Kingdom | 4 | 3.2M $ | 0.06 % |
| 7 | Cayman Islands | 1 | 1.3M $ | 0.03 % |
| 8 | Israel | 1 | 601.5K $ | 0.01 % |
| 9 | Switzerland | 1 | 417.3K $ | 0.01 % |
| 10 | Jersey | 1 | 395.8K $ | 0.01 % |
| 11 | Canada | 1 | 394.6K $ | 0.01 % |
| 12 | France | 1 | 249.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/Mellon U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000058496