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 |
|---|---|---|---|---|
| 101 | Comcast Corp | 264,304 | 7.6M $ | 0.17 % |
| 102 | Corning Inc | 54,844 | 7.5M $ | 0.17 % |
| 103 | Starbucks Corp | 82,640 | 7.4M $ | 0.17 % |
| 104 | Duke Energy Corp | 56,463 | 7.4M $ | 0.17 % |
| 105 | Adobe Inc | 29,916 | 7.3M $ | 0.16 % |
| 106 | T-Mobile US Inc | 34,551 | 7.3M $ | 0.16 % |
| 107 | Northrop Grumman Corp | 10,390 | 7.1M $ | 0.16 % |
| 108 | Equinix Inc | 7,084 | 6.9M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 24,849 | 6.9M $ | 0.16 % |
| 110 | Crowdstrike Holdings Inc | 17,690 | 6.9M $ | 0.15 % |
| 111 | Vertiv Holdings Co | 27,212 | 6.8M $ | 0.15 % |
| 112 | Boston Scientific Corp | 107,068 | 6.7M $ | 0.15 % |
| 113 | Trane Technologies PLC | 16,100 | 6.7M $ | 0.15 % |
| 114 | Western Digital Corp | 24,748 | 6.7M $ | 0.15 % |
| 115 | Intercontinental Exchange Inc | 42,037 | 6.6M $ | 0.15 % |
| 116 | CVS Health Corp | 91,855 | 6.6M $ | 0.15 % |
| 117 | Howmet Aerospace Inc | 28,278 | 6.5M $ | 0.15 % |
| 118 | Sandisk Corp/DE | 10,223 | 6.5M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 89,208 | 6.5M $ | 0.15 % |
| 120 | Seagate Technology Holdings PLC | 16,359 | 6.4M $ | 0.14 % |
| 121 | Marvell Technology Inc | 63,480 | 6.3M $ | 0.14 % |
| 122 | Blackstone Inc | 54,295 | 6.2M $ | 0.14 % |
| 123 | PNC Financial Services Group Inc/The | 29,619 | 6.2M $ | 0.14 % |
| 124 | AppLovin Corp | 15,452 | 6.1M $ | 0.14 % |
| 125 | Waste Management Inc | 26,695 | 6.1M $ | 0.14 % |
| 126 | Marsh & McLennan Cos Inc | 35,344 | 6.1M $ | 0.14 % |
| 127 | Freeport-McMoRan Inc | 104,050 | 6.1M $ | 0.14 % |
| 128 | General Dynamics Corp | 17,818 | 6.1M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 29,322 | 6M $ | 0.13 % |
| 130 | Quanta Services Inc | 10,816 | 5.9M $ | 0.13 % |
| 131 | Bank of New York Mellon Corp/The | 49,687 | 5.9M $ | 0.13 % |
| 132 | MercadoLibre Inc | 3,397 | 5.9M $ | 0.13 % |
| 133 | US Bancorp | 112,830 | 5.9M $ | 0.13 % |
| 134 | American Tower Corp | 33,792 | 5.8M $ | 0.13 % |
| 135 | Johnson Controls International plc | 44,316 | 5.8M $ | 0.13 % |
| 136 | FedEx Corp | 16,216 | 5.8M $ | 0.13 % |
| 137 | EOG Resources Inc | 39,481 | 5.7M $ | 0.13 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 7,307 | 5.6M $ | 0.13 % |
| 139 | O'Reilly Automotive Inc | 61,091 | 5.6M $ | 0.13 % |
| 140 | CSX Corp | 137,004 | 5.6M $ | 0.13 % |
| 141 | 3M Co | 38,631 | 5.6M $ | 0.13 % |
| 142 | SLB Ltd | 108,787 | 5.6M $ | 0.13 % |
| 143 | HCA Healthcare Inc | 11,748 | 5.6M $ | 0.12 % |
| 144 | Cadence Design Systems Inc | 19,933 | 5.5M $ | 0.12 % |
| 145 | Synopsys Inc | 13,961 | 5.5M $ | 0.12 % |
| 146 | Valero Energy Corp | 22,167 | 5.5M $ | 0.12 % |
| 147 | Mondelez International Inc | 94,636 | 5.5M $ | 0.12 % |
| 148 | Illinois Tool Works Inc | 20,943 | 5.5M $ | 0.12 % |
| 149 | Emerson Electric Co. | 41,413 | 5.4M $ | 0.12 % |
| 150 | Cummins Inc | 10,062 | 5.4M $ | 0.12 % |
| 151 | Phillips 66 | 29,471 | 5.4M $ | 0.12 % |
| 152 | Sherwin-Williams Co/The | 16,632 | 5.3M $ | 0.12 % |
| 153 | Motorola Solutions Inc | 12,247 | 5.3M $ | 0.12 % |
| 154 | Marriott International Inc/MD | 16,220 | 5.3M $ | 0.12 % |
| 155 | United Parcel Service Inc | 53,638 | 5.3M $ | 0.12 % |
| 156 | Marathon Petroleum Corp | 20,984 | 5.1M $ | 0.11 % |
| 157 | CRH PLC | 48,632 | 5.1M $ | 0.11 % |
| 158 | Royal Caribbean Cruises Ltd | 18,494 | 5.1M $ | 0.11 % |
| 159 | Cigna Group/The | 19,010 | 5.1M $ | 0.11 % |
| 160 | Ross Stores Inc | 23,371 | 5.1M $ | 0.11 % |
| 161 | Aon PLC | 15,671 | 5.1M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 59,002 | 5M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 37,778 | 5M $ | 0.11 % |
| 164 | Moody's Corp | 11,347 | 5M $ | 0.11 % |
| 165 | Hilton Worldwide Holdings Inc | 15,993 | 4.9M $ | 0.11 % |
| 166 | General Motors Co | 65,197 | 4.9M $ | 0.11 % |
| 167 | Ecolab Inc | 18,185 | 4.8M $ | 0.11 % |
| 168 | Kinder Morgan, Inc. | 144,027 | 4.8M $ | 0.11 % |
| 169 | Elevance Health Inc | 16,247 | 4.8M $ | 0.11 % |
| 170 | Norfolk Southern Corp | 16,561 | 4.8M $ | 0.11 % |
| 171 | TransDigm Group Inc | 4,096 | 4.7M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 16,262 | 4.7M $ | 0.11 % |
| 173 | L3Harris Technologies Inc | 13,574 | 4.7M $ | 0.10 % |
| 174 | Cloudflare Inc | 22,627 | 4.7M $ | 0.10 % |
| 175 | Sempra | 47,493 | 4.6M $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 15,797 | 4.6M $ | 0.10 % |
| 177 | KKR & Co Inc | 48,702 | 4.5M $ | 0.10 % |
| 178 | Warner Bros Discovery Inc | 163,863 | 4.5M $ | 0.10 % |
| 179 | Baker Hughes Co | 72,937 | 4.5M $ | 0.10 % |
| 180 | Cheniere Energy Inc | 15,658 | 4.4M $ | 0.10 % |
| 181 | TE Connectivity PLC | 21,237 | 4.4M $ | 0.10 % |
| 182 | Simon Property Group Inc | 23,399 | 4.4M $ | 0.10 % |
| 183 | NIKE Inc | 82,595 | 4.4M $ | 0.10 % |
| 184 | PACCAR Inc | 37,613 | 4.3M $ | 0.10 % |
| 185 | Truist Financial Corp | 92,882 | 4.3M $ | 0.10 % |
| 186 | Cintas Corp | 25,026 | 4.2M $ | 0.09 % |
| 187 | Cencora Inc | 13,392 | 4.2M $ | 0.09 % |
| 188 | Digital Realty Trust Inc | 23,261 | 4.2M $ | 0.09 % |
| 189 | Corteva Inc | 49,325 | 4.1M $ | 0.09 % |
| 190 | ONEOK Inc | 45,012 | 4.1M $ | 0.09 % |
| 191 | AutoZone Inc | 1,203 | 4.1M $ | 0.09 % |
| 192 | DoorDash Inc | 27,041 | 4.1M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 18,542 | 4M $ | 0.09 % |
| 194 | Ciena Corp | 10,339 | 4M $ | 0.09 % |
| 195 | Target Corp | 33,085 | 4M $ | 0.09 % |
| 196 | Realty Income Corp | 64,818 | 4M $ | 0.09 % |
| 197 | Allstate Corp/The | 19,105 | 4M $ | 0.09 % |
| 198 | Fastenal Co | 83,766 | 3.9M $ | 0.09 % |
| 199 | Targa Resources Corp | 15,494 | 3.9M $ | 0.09 % |
| 200 | Airbnb Inc | 30,479 | 3.8M $ | 0.09 % |