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 |
|---|---|---|---|---|
| 901 | CNO Financial Group Inc | 8,113 | 413.6K $ | 0.01 % |
| 902 | ESAB CORP | 4,192 | 413.5K $ | 0.01 % |
| 903 | United Bankshares Inc/WV | 9,005 | 412.7K $ | 0.01 % |
| 904 | Weatherford International PLC | 5,061 | 412.5K $ | 0.01 % |
| 905 | Floor & Decor Holdings Inc | 6,925 | 411.1K $ | 0.01 % |
| 906 | Sensient Technologies Corp | 3,330 | 410.6K $ | 0.01 % |
| 907 | Matador Resources Co | 8,226 | 409.5K $ | 0.01 % |
| 908 | Lyft Inc | 27,886 | 407.4K $ | 0.01 % |
| 909 | Gentex Corp | 15,855 | 400.7K $ | 0.01 % |
| 910 | RITHM CAPITAL CORP | 42,528 | 399.3K $ | 0.01 % |
| 911 | Kite Realty Group Trust | 14,053 | 398.8K $ | 0.01 % |
| 912 | Vail Resorts Inc | 2,928 | 398.6K $ | 0.01 % |
| 913 | GATX Corp | 2,247 | 398.1K $ | 0.01 % |
| 914 | U-Haul Holding Co | 6,895 | 397.8K $ | 0.01 % |
| 915 | RLI Corp | 6,728 | 397.4K $ | 0.01 % |
| 916 | Commercial Metals Co | 6,332 | 397.3K $ | 0.01 % |
| 917 | SiteOne Landscape Supply Inc | 3,460 | 395.9K $ | 0.01 % |
| 918 | Janus Henderson Group PLC | 7,618 | 395.8K $ | 0.01 % |
| 919 | Bank OZK | 7,582 | 394.9K $ | 0.01 % |
| 920 | VF Corp | 23,669 | 394.8K $ | 0.01 % |
| 921 | Novanta Inc | 2,432 | 394.6K $ | 0.01 % |
| 922 | IES HOLDINGS INC | 537 | 394.5K $ | 0.01 % |
| 923 | Bio-Rad Laboratories Inc | 1,338 | 392.9K $ | 0.01 % |
| 924 | KYMERA THERAPEUTICS INC | 3,422 | 392.4K $ | 0.01 % |
| 925 | MGIC Investment Corp | 13,806 | 389.3K $ | 0.01 % |
| 926 | AAR Corp | 2,719 | 388.6K $ | 0.01 % |
| 927 | Champion Homes Inc | 4,404 | 388.1K $ | 0.01 % |
| 928 | Albertsons Cos Inc | 28,566 | 386.5K $ | 0.01 % |
| 929 | Boot Barn Holdings Inc | 2,352 | 386.4K $ | 0.01 % |
| 930 | Teleflex Inc | 3,046 | 386.1K $ | 0.01 % |
| 931 | Granite Construction Inc | 2,440 | 385.7K $ | 0.01 % |
| 932 | Lamb Weston Holdings Inc | 8,903 | 384.4K $ | 0.01 % |
| 933 | Life Time Group Holdings Inc | 9,397 | 383.8K $ | 0.01 % |
| 934 | Pool Corp | 1,783 | 383.2K $ | 0.01 % |
| 935 | AutoNation Inc | 2,049 | 380.7K $ | 0.01 % |
| 936 | Axcelis Technologies Inc | 2,009 | 380.6K $ | 0.01 % |
| 937 | Outfront Media Inc | 11,605 | 380.2K $ | 0.01 % |
| 938 | MARA Holdings Inc | 27,129 | 376.8K $ | 0.01 % |
| 939 | Dropbox Inc | 13,706 | 376.5K $ | 0.01 % |
| 940 | Rayonier Inc | 17,597 | 374.5K $ | 0.01 % |
| 941 | MIRUM PHARMACEUTICALS INC | 3,198 | 374.4K $ | 0.01 % |
| 942 | Apogee Therapeutics Inc | 2,814 | 373.5K $ | 0.01 % |
| 943 | H&R Block Inc | 9,787 | 372.7K $ | 0.01 % |
| 944 | Phillips Edison & Co Inc | 8,934 | 371.8K $ | 0.01 % |
| 945 | Laureate Education Inc | 10,164 | 369.2K $ | 0.01 % |
| 946 | FTI Consulting Inc | 2,477 | 369.1K $ | 0.01 % |
| 947 | Clear Secure Inc | 6,597 | 367.7K $ | 0.01 % |
| 948 | Portland General Electric Co | 7,077 | 366.8K $ | 0.01 % |
| 949 | Axos Financial Inc | 3,755 | 365.7K $ | 0.01 % |
| 950 | Crocs Inc | 3,027 | 365.2K $ | 0.01 % |
| 951 | Alaska Air Group Inc | 6,986 | 364.7K $ | 0.01 % |
| 952 | Uranium Energy Corp | 34,178 | 364.3K $ | 0.01 % |
| 953 | NewMarket Corp | 460 | 364K $ | 0.01 % |
| 954 | INSTALLED BUILDING PRODUCTS INC | 1,579 | 362.9K $ | 0.01 % |
| 955 | CELSIUS HOLDINGS INC | 12,386 | 362.7K $ | 0.01 % |
| 956 | PTC Therapeutics Inc | 4,443 | 362.4K $ | 0.01 % |
| 957 | Galaxy Digital Inc | 13,255 | 362.4K $ | 0.01 % |
| 958 | Cavco Industries Inc | 586 | 360K $ | 0.01 % |
| 959 | Piper Sandler Cos | 4,956 | 358.5K $ | 0.01 % |
| 960 | Kontoor Brands Inc | 4,282 | 356.9K $ | 0.01 % |
| 961 | SOUTHWEST GAS HOLDINGS INC | 4,013 | 355.9K $ | 0.01 % |
| 962 | Herc Holdings Inc | 2,480 | 355.5K $ | 0.01 % |
| 963 | Ameris Bancorp | 3,934 | 355.1K $ | 0.01 % |
| 964 | Ollie's Bargain Outlet Holdings Inc | 4,604 | 354K $ | 0.01 % |
| 965 | Enova International Inc | 1,469 | 353.6K $ | 0.01 % |
| 966 | Spire Inc | 4,500 | 351.4K $ | 0.01 % |
| 967 | Vornado Realty Trust | 8,941 | 351.4K $ | 0.01 % |
| 968 | Atlantic Union Bankshares Corp | 8,303 | 351.3K $ | 0.01 % |
| 969 | Primo Brands Corp | 14,283 | 349.1K $ | 0.01 % |
| 970 | Flagstar Bank NA | 23,272 | 347.7K $ | 0.01 % |
| 971 | Noble Corp PLC | 9,320 | 347.6K $ | 0.01 % |
| 972 | Celanese Corp | 7,551 | 347.3K $ | 0.01 % |
| 973 | UFP Industries Inc | 3,826 | 347.2K $ | 0.01 % |
| 974 | Campbell's Company/The | 15,552 | 346.3K $ | 0.01 % |
| 975 | TXNM Energy Inc | 6,089 | 345.7K $ | 0.01 % |
| 976 | CLEVELAND-CLIFFS INC | 36,715 | 344.8K $ | 0.01 % |
| 977 | Nexstar Media Group Inc | 1,924 | 343.6K $ | 0.01 % |
| 978 | Macy's Inc | 14,578 | 343.3K $ | 0.01 % |
| 979 | Trex Co Inc | 6,837 | 342.1K $ | 0.01 % |
| 980 | Perimeter Solutions Inc | 9,582 | 341.6K $ | 0.01 % |
| 981 | EXLSERVICE HOLDINGS INC | 13,189 | 341.1K $ | 0.01 % |
| 982 | Elastic NV | 5,952 | 339.4K $ | 0.01 % |
| 983 | Viking Therapeutics Inc | 8,691 | 339K $ | 0.01 % |
| 984 | Sonoco Products Co | 6,007 | 338.5K $ | 0.01 % |
| 985 | WINGSTOP INC | 1,932 | 335K $ | 0.01 % |
| 986 | Primoris Services Corp | 3,378 | 334.8K $ | 0.01 % |
| 987 | ServisFirst Bancshares Inc | 3,852 | 334.2K $ | 0.01 % |
| 988 | WEX Inc | 2,366 | 333.8K $ | 0.01 % |
| 989 | Science Applications International Corp | 3,022 | 333.7K $ | 0.01 % |
| 990 | Sotera Health Co | 18,724 | 332.4K $ | 0.01 % |
| 991 | Valvoline Inc | 8,404 | 332.3K $ | 0.01 % |
| 992 | Gap Inc/The | 17,734 | 331.3K $ | 0.01 % |
| 993 | ONE Gas Inc | 4,297 | 331.2K $ | 0.01 % |
| 994 | Transocean Ltd | 67,629 | 330.7K $ | 0.01 % |
| 995 | Joby Aviation Inc | 36,947 | 329.6K $ | 0.01 % |
| 996 | Mattel Inc | 23,709 | 329.1K $ | 0.01 % |
| 997 | EPAM Systems Inc | 4,139 | 328.4K $ | 0.01 % |
| 998 | SLM Corp | 12,637 | 327.8K $ | 0.01 % |
| 999 | VSE Corp | 1,433 | 327.4K $ | 0.01 % |
| 1,000 | Universal Display Corp | 3,781 | 327.4K $ | 0.01 % |
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