Holdings of JNL/Mellon U.S. Stock Market Index Fund

Name: Holdings of JNL/Mellon U.S. Stock Market Index Fund
Creator: Titelia

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
1,101	Cousins Properties Inc	8,737	197.2K $
1,102	Griffon Corp	2,687	195.3K $
1,103	Summit Therapeutics Inc	10,252	194.4K $
1,104	Marzetti Company/The	1,394	192.8K $
1,105	First Financial Bankshares Inc	6,485	191K $
1,106	PJT Partners Inc	1,344	187.8K $
1,107	Exponent Inc	2,871	187.3K $
1,108	Tenable Holdings Inc	10,940	185.1K $
1,109	Choice Hotels International Inc	1,763	182.5K $
1,110	Avis Budget Group Inc	1,246	181.7K $
1,111	Graphic Packaging Holding Co	18,050	179.4K $
1,112	Calix Inc	3,660	179.3K $
1,113	BrightSpring Health Services Inc	4,191	178.6K $
1,114	WillScot Holdings Corp	10,268	178.3K $
1,115	Independence Realty Trust Inc	11,689	174K $
1,116	Alignment Healthcare Inc	9,870	173.9K $
1,117	Liberty Global Ltd.	14,270	172.5K $
1,118	Lineage Inc	5,261	172.4K $
1,119	BOK Financial Corp	1,335	171K $
1,120	Cleanspark Inc	19,786	168.4K $
1,121	BellRing Brands Inc	10,311	165.9K $
1,122	Zillow Group Inc	4,005	165.8K $
1,123	Dillard's Inc	286	163.6K $
1,124	Liberty Media Corp-Liberty Formula One	2,050	160.1K $
1,125	Comstock Resources Inc	7,264	153.1K $
1,126	Soleno Therapeutics Inc	4,502	150.7K $
1,127	Freedom Holding Corp/NV	1,014	146.9K $
1,128	StandardAero Inc	5,596	144.5K $
1,129	ADMA Biologics Inc	16,033	144.5K $
1,130	Venture Global Inc	9,003	141.9K $
1,131	Sotera Health Co	9,592	137.5K $
1,132	BancFirst Corp	1,259	136.6K $
1,133	Mercury General Corp	1,541	135.8K $
1,134	Waystar Holding Corp	5,590	134.8K $
1,135	ADT Inc	20,374	133.9K $
1,136	Upstart Holdings Inc	4,919	126.2K $
1,137	Liberty Live Holdings Inc	1,210	110.9K $
1,138	Credit Acceptance Corp	261	110.5K $
1,139	TFS Financial Corp	7,857	110.4K $
1,140	CorVel Corp	1,876	102.5K $
1,141	Loar Holdings Inc	1,762	100.9K $
1,142	Lennar Corp	1,169	98.3K $
1,143	Eos Energy Enterprises Inc	18,750	93K $
1,144	Brown-Forman Corp	3,468	92.9K $
1,145	Howard Hughes Holdings Inc	1,430	90.5K $
1,146	Figure Technology Solutions Inc	2,517	85.5K $
1,147	Reynolds Consumer Products Inc	3,859	81.7K $
1,148	SailPoint Inc	6,116	81K $
1,149	Lucid Group Inc	8,322	79.3K $
1,150	Clearway Energy Inc	2,023	79.2K $
1,151	uniQure NV	4,449	72.7K $
1,152	Trump Media & Technology Group Corp	7,781	72.2K $
1,153	Pilgrim's Pride Corp	1,669	63K $
1,154	Cohen & Steers Inc	916	57.3K $
1,155	U-Haul Holding Co	1,176	56.2K $
1,156	Via Transportation Inc	3,227	48.4K $
1,157	Liberty Broadband Corp	915	46K $
1,158	Liberty Global Ltd	3,187	37.4K $
1,159	Global Business Travel Group I	6,101	34K $
1,160	F&G Annuities & Life Inc	1,187	30.1K $
1,161	Coty Inc	10,267	20.6K $