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 |
|---|---|---|---|---|
| 1,001 | Procore Technologies Inc | 8,038 | 326.5K $ | 0.01 % |
| 1,002 | TPG Inc | 8,041 | 326.1K $ | 0.01 % |
| 1,003 | Virtu Financial Inc | 5,456 | 325K $ | 0.01 % |
| 1,004 | New Jersey Resources Corp | 5,797 | 324.9K $ | 0.01 % |
| 1,005 | Scholar Rock Holding Corp | 5,905 | 324.8K $ | 0.01 % |
| 1,006 | Magnolia Oil & Gas Corp | 12,670 | 324.1K $ | 0.01 % |
| 1,007 | RadNet Inc | 5,251 | 323.8K $ | 0.01 % |
| 1,008 | Versant Media Group Inc | 8,964 | 322.8K $ | 0.01 % |
| 1,009 | Mirion Technologies Inc | 17,933 | 321.5K $ | 0.01 % |
| 1,010 | Franklin Electric Co Inc | 2,997 | 321.2K $ | 0.01 % |
| 1,011 | Boyd Gaming Corp | 3,625 | 320.2K $ | 0.01 % |
| 1,012 | Belden Inc | 2,669 | 320K $ | 0.01 % |
| 1,013 | Bath & Body Works Inc | 13,823 | 319.7K $ | 0.01 % |
| 1,014 | Silgan Holdings Inc | 6,880 | 319.2K $ | 0.01 % |
| 1,015 | Rush Enterprises Inc | 4,370 | 318.9K $ | 0.01 % |
| 1,016 | Zillow Group Inc | 10,100 | 318.4K $ | 0.01 % |
| 1,017 | Associated Banc-Corp | 10,295 | 316.8K $ | 0.01 % |
| 1,018 | Radian Group Inc | 8,388 | 316K $ | 0.01 % |
| 1,019 | Paycom Software Inc | 2,509 | 315.3K $ | 0.01 % |
| 1,020 | Opendoor Technologies Inc | 68,196 | 315.1K $ | 0.01 % |
| 1,021 | Paylocity Holding Corp | 3,005 | 314.1K $ | 0.01 % |
| 1,022 | Victory Capital Holdings Inc | 3,734 | 313.9K $ | 0.01 % |
| 1,023 | CNX Resources Corp | 9,250 | 313.9K $ | 0.01 % |
| 1,024 | Indivior Pharmaceuticals Inc | 7,645 | 313.7K $ | 0.01 % |
| 1,025 | KBR Inc | 9,083 | 313.6K $ | 0.01 % |
| 1,026 | Travel + Leisure Co | 4,094 | 312.9K $ | 0.01 % |
| 1,027 | Diodes Inc | 2,843 | 311.1K $ | 0.01 % |
| 1,028 | Zeta Global Holdings Corp | 15,769 | 310.3K $ | 0.01 % |
| 1,029 | Thor Industries Inc | 4,123 | 309.9K $ | 0.01 % |
| 1,030 | PBF Energy Inc | 6,801 | 309.6K $ | 0.01 % |
| 1,031 | Louisiana-Pacific Corp | 3,909 | 307.5K $ | 0.01 % |
| 1,032 | MSC Industrial Direct Co Inc | 2,581 | 307K $ | 0.01 % |
| 1,033 | Chewy Inc | 15,571 | 306K $ | 0.01 % |
| 1,034 | Moelis & Co | 4,654 | 304.5K $ | 0.01 % |
| 1,035 | Globalstar Inc | 3,740 | 304K $ | 0.01 % |
| 1,036 | LAZARD INC | 7,229 | 303.2K $ | 0.01 % |
| 1,037 | White Mountains Insurance Group Ltd | 146 | 302.7K $ | 0.01 % |
| 1,038 | AXT Inc | 4,185 | 301.7K $ | 0.01 % |
| 1,039 | Genpact Ltd | 10,955 | 301.3K $ | 0.01 % |
| 1,040 | Vontier Corp | 10,344 | 300K $ | 0.01 % |
| 1,041 | Texas Capital Bancshares Inc | 2,900 | 299.5K $ | 0.01 % |
| 1,042 | Figure Technology Solutions Inc | 9,750 | 299.4K $ | 0.01 % |
| 1,043 | MarketAxess Holdings Inc | 2,619 | 297.2K $ | 0.01 % |
| 1,044 | WillScot Holdings Corp | 10,268 | 296.3K $ | 0.01 % |
| 1,045 | Kilroy Realty Corp | 7,840 | 293.8K $ | 0.01 % |
| 1,046 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,647 | 293.4K $ | 0.01 % |
| 1,047 | Planet Fitness Inc | 5,614 | 292.9K $ | 0.01 % |
| 1,048 | EPR Properties | 5,036 | 292.1K $ | 0.01 % |
| 1,049 | Mueller Water Products Inc | 11,293 | 291.7K $ | 0.01 % |
| 1,050 | Millrose Properties Inc | 9,700 | 291.5K $ | 0.01 % |
| 1,051 | Knife River Corp | 3,482 | 291.3K $ | 0.01 % |
| 1,052 | Duolingo Inc | 2,529 | 290.9K $ | 0.01 % |
| 1,053 | FIGMA INC | 15,964 | 288.8K $ | 0.01 % |
| 1,054 | elf Beauty Inc | 3,900 | 288.6K $ | 0.01 % |
| 1,055 | Sabra Health Care REIT Inc | 14,745 | 287.7K $ | 0.01 % |
| 1,056 | Cal-Maine Foods Inc | 3,570 | 287.6K $ | 0.01 % |
| 1,057 | Clearway Energy Inc | 8,401 | 287.1K $ | 0.01 % |
| 1,058 | Covista Inc | 2,293 | 285.8K $ | 0.01 % |
| 1,059 | Cabot Corp | 3,147 | 285.8K $ | 0.01 % |
| 1,060 | Liberty Live Holdings Inc | 2,677 | 282.8K $ | 0.01 % |
| 1,061 | Forgent Power Solutions Inc | 5,051 | 282.1K $ | 0.01 % |
| 1,062 | Snap Inc | 63,217 | 280.7K $ | 0.01 % |
| 1,063 | Federated Hermes Inc | 5,079 | 280.5K $ | 0.01 % |
| 1,064 | Resideo Technologies Inc | 9,003 | 280K $ | 0.01 % |
| 1,065 | Ondas Inc | 33,895 | 279.3K $ | 0.01 % |
| 1,066 | AZZ Inc | 1,798 | 278.8K $ | 0.01 % |
| 1,067 | Impinj Inc | 1,934 | 277K $ | 0.01 % |
| 1,068 | CG ONCOLOGY INC | 3,896 | 276.8K $ | 0.01 % |
| 1,069 | United Community Banks Inc/GA | 7,855 | 275.6K $ | 0.01 % |
| 1,070 | Valaris Ltd | 3,790 | 275.2K $ | 0.01 % |
| 1,071 | Liberty Energy Inc | 10,428 | 273.1K $ | 0.01 % |
| 1,072 | Morningstar Inc | 1,748 | 272.7K $ | 0.01 % |
| 1,073 | TANGER INC | 6,905 | 272.5K $ | 0.01 % |
| 1,074 | Bright Horizons Family Solutions Inc | 3,837 | 272K $ | 0.01 % |
| 1,075 | USA Rare Earth Inc | 12,563 | 271.1K $ | 0.01 % |
| 1,076 | UiPath Inc | 24,700 | 268.5K $ | 0.01 % |
| 1,077 | Ryan Specialty Holdings Inc | 7,101 | 268.1K $ | 0.01 % |
| 1,078 | ServiceTitan Inc | 3,791 | 268.1K $ | 0.01 % |
| 1,079 | CSW INDUSTRIALS INC | 956 | 266.1K $ | 0.01 % |
| 1,080 | Chime Financial Inc | 12,973 | 265.7K $ | 0.01 % |
| 1,081 | Brink's Co/The | 2,803 | 264.9K $ | 0.01 % |
| 1,082 | Acushnet Holdings Corp | 2,229 | 264.2K $ | 0.01 % |
| 1,083 | Core Natural Resources Inc | 3,283 | 262.7K $ | 0.01 % |
| 1,084 | Griffon Corp | 2,687 | 262.1K $ | 0.01 % |
| 1,085 | Cousins Properties Inc | 8,737 | 261.9K $ | 0.01 % |
| 1,086 | Crinetics Pharmaceuticals Inc | 6,998 | 261.9K $ | 0.01 % |
| 1,087 | Itron Inc | 3,018 | 261.1K $ | 0.01 % |
| 1,088 | Telephone and Data Systems Inc | 6,991 | 258.7K $ | 0.01 % |
| 1,089 | Dianthus Therapeutics Inc | 2,649 | 258.2K $ | 0.01 % |
| 1,090 | Plug Power Inc | 95,231 | 258.1K $ | 0.01 % |
| 1,091 | IRhythm Holdings Inc | 2,163 | 257.3K $ | 0.01 % |
| 1,092 | Murphy Oil Corp | 7,889 | 256.9K $ | 0.01 % |
| 1,093 | Envista Holdings Corp | 9,745 | 256.8K $ | 0.01 % |
| 1,094 | LEMONADE INC | 3,941 | 256.4K $ | 0.01 % |
| 1,095 | Asbury Automotive Group Inc | 1,274 | 256.2K $ | 0.01 % |
| 1,096 | OSI Systems Inc | 1,159 | 253.5K $ | 0.01 % |
| 1,097 | Merit Medical Systems Inc | 3,655 | 253.4K $ | 0.01 % |
| 1,098 | International Bancshares Corp | 3,289 | 249.8K $ | 0.01 % |
| 1,099 | Constellium SE | 7,815 | 249.1K $ | 0.01 % |
| 1,100 | PVH Corp | 3,330 | 247.3K $ | 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