Titelia

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

RankCompanySharesValueWeight
1,101Penske Automotive Group Inc 1,373245.7K $0.01 %
1,102Dolby Laboratories Inc 4,628243.3K $0.00 %
1,103QuantumScape Corp 32,192243.2K $0.00 %
1,104Assured Guaranty Ltd 3,026242.6K $0.00 %
1,105Venture Global Inc 21,671241.2K $0.00 %
1,106Appfolio Inc 1,503241K $0.00 %
1,107Legence Corp 2,821240.4K $0.00 %
1,108Post Holdings Inc 2,683236.8K $0.00 %
1,109Northwestern Energy Group Inc 3,306236.8K $0.00 %
1,110Warner Music Group Corp 8,710235.8K $0.00 %
1,111ALIGNMENT HEALTHCARE INC 9,870235K $0.00 %
1,112Tutor Perini Corp 2,812233.3K $0.00 %
1,113MDU Resources Group Inc 10,942232.1K $0.00 %
1,114PennyMac Financial Services Inc 2,654231.2K $0.00 %
1,115StepStone Group Inc 5,540229.1K $0.00 %
1,116News Corp 8,135228.3K $0.00 %
1,117Lineage Inc 5,261227.5K $0.00 %
1,118IMMUNOVANT INC 5,905227.5K $0.00 %
1,119Grand Canyon Education Inc 1,581226.3K $0.00 %
1,120NuScale Power Corp 22,545226.1K $0.00 %
1,121Group 1 Automotive Inc 775225.7K $0.00 %
1,122Liberty Broadband Corp 6,765225K $0.00 %
1,123First Financial Bankshares Inc 6,485224.4K $0.00 %
1,124IMMUNITYBIO INC 25,573223.9K $0.00 %
1,125CENTURY ALUMINUM COMPANY 4,777219.8K $0.00 %
1,126Hamilton Lane Inc 2,787219.7K $0.00 %
1,127Patterson-UTI Energy Inc 23,846218.9K $0.00 %
1,128Pegasystems Inc 7,136213.9K $0.00 %
1,129LEONARDO DRS INC 4,937210.7K $0.00 %
1,130Eastern Bankshares Inc 9,370208.4K $0.00 %
1,131Amentum Holdings Inc 10,049207.7K $0.00 %
1,132California Resources Corp 3,864204.3K $0.00 %
1,133Madison Air Solutions Corp 5,228203.9K $0.00 %
1,134PJT Partners Inc 1,344202.9K $0.00 %
1,135Parsons Corp 3,871202.8K $0.00 %
1,136PriceSmart Inc 1,023199.8K $0.00 %
1,137Symbotic Inc 4,348195.4K $0.00 %
1,138Centrus Energy Corp 1,163195.2K $0.00 %
1,139BILL Holdings Inc 5,396195.1K $0.00 %
1,140Independence Realty Trust Inc 11,689195.1K $0.00 %
1,141Choice Hotels International Inc 1,763194.4K $0.00 %
1,142Tidewater Inc 2,907193.7K $0.00 %
1,143Miami International Holdings Inc 5,049187.6K $0.00 %
1,144Urban Outfitters Inc 2,645187.4K $0.00 %
1,145Crescent Energy Co 18,993186.5K $0.00 %
1,146BOK Financial Corp 1,335185.4K $0.00 %
1,147GPGI INC 11,660184.8K $0.00 %
1,148Avis Budget Group Inc 1,246184.2K $0.00 %
1,149IPG Photonics Corp 1,562183.3K $0.00 %
1,150Whirlpool Corp 4,630182.5K $0.00 %
1,151Archer Aviation Inc 38,177180.6K $0.00 %
1,152Liberty Media Corp-Liberty Formula One 2,050179.5K $0.00 %
1,153Westlake Corp 2,443178.3K $0.00 %
1,154Bentley Systems Inc 5,936177.4K $0.00 %
1,155Celcuity Inc 1,680175.8K $0.00 %
1,156PACS Group Inc 4,089174.4K $0.00 %
1,157Navan Inc 7,374168.6K $0.00 %
1,158Shake Shack Inc 3,002168.2K $0.00 %
1,159Credit Acceptance Corp 261166.2K $0.00 %
1,160Firefly Aerospace Inc 5,600164.6K $0.00 %
1,161Mercury General Corp 1,541164.3K $0.00 %
1,162Dillard's Inc 286151.1K $0.00 %
1,163Summit Therapeutics Inc 10,252149.4K $0.00 %
1,164CARIS LIFE SCIENCES INC 8,152145.3K $0.00 %
1,165Loar Holdings Inc 1,762142K $0.00 %
1,166Ingram Micro Holding Corp 4,926135.1K $0.00 %
1,167ADT Inc 20,374132.4K $0.00 %
1,168Freedom Holding Corp/NV 1,014132.3K $0.00 %
1,169Zillow Group Inc 4,005125.6K $0.00 %
1,170Liberty Live Holdings Inc 1,210122.5K $0.00 %
1,171WAYSTAR HOLDING CORP 5,590114.8K $0.00 %
1,172Comstock Resources Inc 7,264108.4K $0.00 %
1,173Lennar Corp 1,169103.7K $0.00 %
1,174Reynolds Consumer Products Inc 3,859103.6K $0.00 %
1,175Howard Hughes Holdings Inc 1,430102.2K $0.00 %
1,176Brown-Forman Corp 3,46894.9K $0.00 %
1,177SAILPOINT INC 6,11689.5K $0.00 %
1,178U-Haul Holding Co 1,17677K $0.00 %
1,179Pilgrim's Pride Corp 1,66946.9K $0.00 %
1,180F&G Annuities & Life Inc 1,18731.6K $0.00 %
1,181Liberty Broadband Corp 91530.5K $0.00 %
1,182TFS Financial Corp 1,65629.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,1544.9B $99.17 %
2Ireland616.8M $0.34 %
3Bermuda96.6M $0.13 %
4Uruguay15.6M $0.11 %
5Netherlands25.5M $0.11 %
6United Kingdom43.2M $0.06 %
7Cayman Islands11.3M $0.03 %
8Israel1601.5K $0.01 %
9Switzerland1417.3K $0.01 %
10Jersey1395.8K $0.01 %
11Canada1394.6K $0.01 %
12France1249.1K $0.01 %
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Titelia. "Holdings of JNL/Mellon U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000058496