Holdings of JNL/Mellon U.S. Stock Market Index Fund
JNL Series Trust ·1161 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- GB 0.1 %
- SG 0.0 %
- KY 0.0 %
- JE 0.0 %
- CH 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,135 | 4.4B $ | 99.35 % |
| 2 | IE | 5 | 10.3M $ | 0.23 % |
| 3 | NL | 4 | 5.7M $ | 0.13 % |
| 4 | BM | 8 | 5.7M $ | 0.13 % |
| 5 | GB | 4 | 2.9M $ | 0.07 % |
| 6 | SG | 1 | 1.7M $ | 0.04 % |
| 7 | KY | 1 | 1.4M $ | 0.03 % |
| 8 | JE | 1 | 391.3K $ | 0.01 % |
| 9 | CH | 1 | 364K $ | 0.01 % |
| 10 | CA | 1 | 287.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Teleflex Inc | 3,046 | 364.3K $ | 0.01 % |
| 902 | CRISPR Therapeutics AG | 7,652 | 364K $ | 0.01 % |
| 903 | D-Wave Quantum Inc | 25,185 | 363.4K $ | 0.01 % |
| 904 | Rayonier Inc | 17,597 | 362.9K $ | 0.01 % |
| 905 | Arcellx Inc | 3,158 | 362.6K $ | 0.01 % |
| 906 | MGIC Investment Corp | 13,806 | 362.4K $ | 0.01 % |
| 907 | WEX Inc | 2,366 | 362.1K $ | 0.01 % |
| 908 | Selective Insurance Group Inc | 4,790 | 361.1K $ | 0.01 % |
| 909 | Valley National Bancorp | 29,375 | 360.7K $ | 0.01 % |
| 910 | Vornado Realty Trust | 13,871 | 360.5K $ | 0.01 % |
| 911 | CNX Resources Corp | 9,250 | 356.6K $ | 0.01 % |
| 912 | ACI Worldwide Inc | 8,661 | 355.2K $ | 0.01 % |
| 913 | Mohawk Industries Inc | 3,607 | 355.1K $ | 0.01 % |
| 914 | Hims & Hers Health Inc | 17,085 | 354.7K $ | 0.01 % |
| 915 | Laureate Education Inc | 10,164 | 354.1K $ | 0.01 % |
| 916 | Rhythm Pharmaceuticals Inc | 4,055 | 352.7K $ | 0.01 % |
| 917 | Madison Square Garden Sports Corp | 1,097 | 352.6K $ | 0.01 % |
| 918 | StoneX Group Inc | 4,371 | 352.5K $ | 0.01 % |
| 919 | UFP Industries Inc | 3,826 | 352.5K $ | 0.01 % |
| 920 | Floor & Decor Holdings Inc | 6,925 | 351.8K $ | 0.01 % |
| 921 | Enpro Inc | 1,402 | 351.4K $ | 0.01 % |
| 922 | Badger Meter Inc | 2,305 | 351.2K $ | 0.01 % |
| 923 | Southwest Gas Holdings Inc | 4,013 | 348.7K $ | 0.01 % |
| 924 | Bank OZK | 7,582 | 347.9K $ | 0.01 % |
| 925 | Nexstar Media Group Inc | 1,924 | 347.9K $ | 0.01 % |
| 926 | Oklo Inc | 7,004 | 347.3K $ | 0.01 % |
| 927 | Universal Display Corp | 3,781 | 346.6K $ | 0.01 % |
| 928 | Gentex Corp | 15,855 | 346.4K $ | 0.01 % |
| 929 | Campbell's Company/The | 15,552 | 346.3K $ | 0.01 % |
| 930 | Mattel Inc | 23,709 | 344.5K $ | 0.01 % |
| 931 | Boot Barn Holdings Inc | 2,352 | 344.2K $ | 0.01 % |
| 932 | Core Natural Resources Inc | 3,283 | 343.8K $ | 0.01 % |
| 933 | Viasat Inc | 7,454 | 341.4K $ | 0.01 % |
| 934 | Alaska Air Group Inc | 9,252 | 340.3K $ | 0.01 % |
| 935 | Liberty Broadband Corp | 6,765 | 340.3K $ | 0.01 % |
| 936 | Sirius XM Holdings Inc | 14,651 | 338.1K $ | 0.01 % |
| 937 | Duolingo Inc | 3,404 | 335.5K $ | 0.01 % |
| 938 | KBR Inc | 9,083 | 334.8K $ | 0.01 % |
| 939 | Phillips Edison & Co Inc | 8,934 | 334.3K $ | 0.01 % |
| 940 | Mirion Technologies Inc | 17,933 | 333.4K $ | 0.01 % |
| 941 | CNO Financial Group Inc | 8,113 | 333.1K $ | 0.01 % |
| 942 | Tempus AI Inc | 7,348 | 332.3K $ | 0.01 % |
| 943 | Terawulf Inc | 22,970 | 331.5K $ | 0.01 % |
| 944 | Lantheus Holdings Inc | 4,363 | 330.9K $ | 0.01 % |
| 945 | Thor Industries Inc | 4,123 | 329.4K $ | 0.01 % |
| 946 | Powell Industries Inc | 607 | 328.4K $ | 0.01 % |
| 947 | MSC Industrial Direct Co Inc | 3,558 | 328.3K $ | 0.01 % |
| 948 | Champion Homes Inc | 4,404 | 327.5K $ | 0.01 % |
| 949 | Hut 8 Corp | 6,974 | 327.2K $ | 0.01 % |
| 950 | Trex Co Inc | 8,969 | 326.7K $ | 0.01 % |
| 951 | TPG Inc | 8,041 | 325.7K $ | 0.01 % |
| 952 | Murphy Oil Corp | 7,889 | 325.4K $ | 0.01 % |
| 953 | Paylocity Holding Corp | 3,005 | 324.7K $ | 0.01 % |
| 954 | Corcept Therapeutics Inc | 7,971 | 321.3K $ | 0.01 % |
| 955 | White Mountains Insurance Group Ltd | 146 | 320.8K $ | 0.01 % |
| 956 | Axos Financial Inc | 3,755 | 319.5K $ | 0.01 % |
| 957 | SentinelOne Inc | 24,787 | 319.3K $ | 0.01 % |
| 958 | Opendoor Technologies Inc | 68,196 | 319.2K $ | 0.01 % |
| 959 | New Jersey Resources Corp | 5,797 | 318.4K $ | 0.01 % |
| 960 | Option Care Health Inc | 11,795 | 317.5K $ | 0.01 % |
| 961 | Tanger Inc | 9,339 | 317.3K $ | 0.01 % |
| 962 | Bright Horizons Family Solutions Inc | 3,837 | 315.1K $ | 0.01 % |
| 963 | Cipher Digital Inc | 24,343 | 313.3K $ | 0.01 % |
| 964 | International Bancshares Corp | 4,648 | 312.8K $ | 0.01 % |
| 965 | Dropbox Inc | 13,706 | 311.4K $ | 0.01 % |
| 966 | Allegro MicroSystems Inc | 9,860 | 310.9K $ | 0.01 % |
| 967 | H&R Block Inc | 9,787 | 310.6K $ | 0.01 % |
| 968 | JFrog Ltd | 6,619 | 310.6K $ | 0.01 % |
| 969 | Mueller Water Products Inc | 11,293 | 310.4K $ | 0.01 % |
| 970 | Meritage Homes Corp | 5,019 | 310.4K $ | 0.01 % |
| 971 | Rigetti Computing Inc | 21,945 | 308.1K $ | 0.01 % |
| 972 | U-Haul Holding Co | 6,895 | 308K $ | 0.01 % |
| 973 | OSI Systems Inc | 1,159 | 307.7K $ | 0.01 % |
| 974 | Lazard Inc | 7,229 | 307.1K $ | 0.01 % |
| 975 | Ameris Bancorp | 3,934 | 306.8K $ | 0.01 % |
| 976 | Flagstar Bank NA | 23,272 | 306.5K $ | 0.01 % |
| 977 | Belden Inc | 2,669 | 306.5K $ | 0.01 % |
| 978 | Circle Internet Group Inc | 3,205 | 305.8K $ | 0.01 % |
| 979 | Joby Aviation Inc | 36,947 | 305.2K $ | 0.01 % |
| 980 | SkyWest Inc | 3,314 | 304.3K $ | 0.01 % |
| 981 | Pegasystems Inc | 7,136 | 303.7K $ | 0.01 % |
| 982 | Urban Outfitters Inc | 4,794 | 303.7K $ | 0.01 % |
| 983 | Plexus Corp | 1,495 | 302.8K $ | 0.01 % |
| 984 | Aurora Innovation Inc | 73,359 | 302.2K $ | 0.01 % |
| 985 | Kontoor Brands Inc | 4,282 | 301K $ | 0.01 % |
| 986 | Wingstop Inc | 1,932 | 299.4K $ | 0.01 % |
| 987 | Fortune Brands Innovations Inc | 7,671 | 298.9K $ | 0.01 % |
| 988 | Elastic NV | 5,952 | 297.5K $ | 0.01 % |
| 989 | Atlantic Union Bankshares Corp | 8,303 | 296.7K $ | 0.01 % |
| 990 | Warner Music Group Corp | 11,581 | 295.8K $ | 0.01 % |
| 991 | Morningstar Inc | 1,748 | 295.5K $ | 0.01 % |
| 992 | Telephone and Data Systems Inc | 6,991 | 294.3K $ | 0.01 % |
| 993 | Frontdoor Inc | 5,555 | 293.6K $ | 0.01 % |
| 994 | RadNet Inc | 5,251 | 293.5K $ | 0.01 % |
| 995 | Brink's Co/The | 2,803 | 290.5K $ | 0.01 % |
| 996 | Rush Enterprises Inc | 4,370 | 288.9K $ | 0.01 % |
| 997 | Sensient Technologies Corp | 3,330 | 287.8K $ | 0.01 % |
| 998 | Novanta Inc | 2,432 | 287.2K $ | 0.01 % |
| 999 | Westlake Corp | 2,443 | 285.4K $ | 0.01 % |
| 1,000 | Kymera Therapeutics Inc | 3,422 | 285K $ | 0.01 % |