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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 15,358 | 7.9M $ | 0.16 % |
| 102 | Trane Technologies PLC | 15,587 | 7.7M $ | 0.16 % |
| 103 | Southern Co/The | 79,918 | 7.6M $ | 0.16 % |
| 104 | Howmet Aerospace Inc | 28,191 | 7.6M $ | 0.15 % |
| 105 | Quanta Services Inc | 10,331 | 7.4M $ | 0.15 % |
| 106 | Cadence Design Systems Inc | 19,084 | 7.2M $ | 0.15 % |
| 107 | ServiceNow Inc | 72,121 | 7.2M $ | 0.15 % |
| 108 | Equinix Inc | 6,857 | 7.1M $ | 0.15 % |
| 109 | Medtronic PLC | 89,899 | 7M $ | 0.14 % |
| 110 | Lockheed Martin Corp | 13,743 | 7M $ | 0.14 % |
| 111 | Newmont Corp | 74,659 | 7M $ | 0.14 % |
| 112 | PNC Financial Services Group Inc/The | 28,287 | 7M $ | 0.14 % |
| 113 | Duke Energy Corp | 54,510 | 6.9M $ | 0.14 % |
| 114 | Cummins Inc | 9,623 | 6.9M $ | 0.14 % |
| 115 | Fortinet Inc | 43,449 | 6.7M $ | 0.14 % |
| 116 | Bank of New York Mellon Corp/The | 45,995 | 6.7M $ | 0.14 % |
| 117 | US Bancorp | 108,503 | 6.6M $ | 0.13 % |
| 118 | McKesson Corp | 8,374 | 6.3M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 85,091 | 6.3M $ | 0.13 % |
| 120 | Automatic Data Processing Inc | 28,156 | 6.3M $ | 0.13 % |
| 121 | Freeport-McMoRan Inc | 100,117 | 6.3M $ | 0.13 % |
| 122 | Johnson Controls International plc | 42,634 | 6.2M $ | 0.13 % |
| 123 | CSX Corp | 130,504 | 6.2M $ | 0.13 % |
| 124 | Blackstone Inc | 52,316 | 6.2M $ | 0.13 % |
| 125 | General Dynamics Corp | 16,976 | 6M $ | 0.12 % |
| 126 | Comcast Corp | 244,912 | 6M $ | 0.12 % |
| 127 | Snowflake Inc | 23,474 | 6M $ | 0.12 % |
| 128 | Synopsys Inc | 13,324 | 5.9M $ | 0.12 % |
| 129 | CONSTELLATION ENERGY CORP | 23,833 | 5.9M $ | 0.12 % |
| 130 | T-Mobile US Inc | 35,220 | 5.9M $ | 0.12 % |
| 131 | 3M Co | 36,214 | 5.9M $ | 0.12 % |
| 132 | Adobe Inc | 27,934 | 5.7M $ | 0.12 % |
| 133 | Bloom Energy Corp | 18,868 | 5.7M $ | 0.12 % |
| 134 | Waste Management Inc | 25,590 | 5.7M $ | 0.12 % |
| 135 | Emerson Electric Co | 39,330 | 5.6M $ | 0.11 % |
| 136 | Elevance Health Inc | 14,536 | 5.6M $ | 0.11 % |
| 137 | Datadog Inc | 21,539 | 5.6M $ | 0.11 % |
| 138 | CME Group Inc | 25,335 | 5.6M $ | 0.11 % |
| 139 | United Parcel Service Inc | 51,705 | 5.6M $ | 0.11 % |
| 140 | MERCADOLIBRE INC | 3,272 | 5.6M $ | 0.11 % |
| 141 | Royal Caribbean Cruises Ltd | 17,320 | 5.5M $ | 0.11 % |
| 142 | Sherwin-Williams Co/The | 15,895 | 5.5M $ | 0.11 % |
| 143 | Cloudflare Inc | 22,305 | 5.5M $ | 0.11 % |
| 144 | Robinhood Markets Inc | 54,464 | 5.5M $ | 0.11 % |
| 145 | Marriott International Inc/MD | 14,728 | 5.5M $ | 0.11 % |
| 146 | Illinois Tool Works Inc | 20,170 | 5.5M $ | 0.11 % |
| 147 | Marsh & McLennan Cos Inc | 32,394 | 5.4M $ | 0.11 % |
| 148 | O'Reilly Automotive Inc | 58,464 | 5.4M $ | 0.11 % |
| 149 | Accenture PLC | 43,212 | 5.4M $ | 0.11 % |
| 150 | Valero Energy Corp | 20,608 | 5.4M $ | 0.11 % |
| 151 | American Tower Corp | 32,673 | 5.3M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 38,995 | 5.3M $ | 0.11 % |
| 153 | Teradyne Inc | 11,011 | 5.3M $ | 0.11 % |
| 154 | Mondelez International Inc | 90,495 | 5.2M $ | 0.11 % |
| 155 | Marathon Petroleum Corp | 20,425 | 5.2M $ | 0.11 % |
| 156 | Colgate-Palmolive Co | 55,680 | 5.1M $ | 0.10 % |
| 157 | Coherent Corp | 12,904 | 5.1M $ | 0.10 % |
| 158 | Hilton Worldwide Holdings Inc | 15,401 | 5.1M $ | 0.10 % |
| 159 | TransDigm Group Inc | 3,796 | 5.1M $ | 0.10 % |
| 160 | Aon PLC | 15,208 | 5M $ | 0.10 % |
| 161 | Northrop Grumman Corp | 9,888 | 5M $ | 0.10 % |
| 162 | Norfolk Southern Corp | 15,938 | 5M $ | 0.10 % |
| 163 | United Rentals Inc | 4,422 | 5M $ | 0.10 % |
| 164 | CRH PLC | 46,506 | 5M $ | 0.10 % |
| 165 | Simon Property Group Inc | 22,232 | 5M $ | 0.10 % |
| 166 | Honeywell International Inc | 22,185 | 5M $ | 0.10 % |
| 167 | Intuit Inc | 19,008 | 5M $ | 0.10 % |
| 168 | Ecolab Inc | 17,789 | 5M $ | 0.10 % |
| 169 | DoorDash Inc | 26,719 | 4.9M $ | 0.10 % |
| 170 | Honeywell Aerospace Inc | 22,185 | 4.9M $ | 0.10 % |
| 171 | Ciena Corp | 9,979 | 4.9M $ | 0.10 % |
| 172 | Motorola Solutions Inc | 11,785 | 4.9M $ | 0.10 % |
| 173 | Cigna Group/The | 17,598 | 4.9M $ | 0.10 % |
| 174 | General Motors Co | 62,777 | 4.8M $ | 0.10 % |
| 175 | Intercontinental Exchange Inc | 39,263 | 4.8M $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 14,612 | 4.8M $ | 0.10 % |
| 177 | FedEx Corp | 15,398 | 4.8M $ | 0.10 % |
| 178 | SLB Ltd | 103,383 | 4.8M $ | 0.10 % |
| 179 | Ross Stores Inc | 22,526 | 4.8M $ | 0.10 % |
| 180 | EOG Resources Inc | 36,947 | 4.8M $ | 0.10 % |
| 181 | Phillips 66 | 28,319 | 4.8M $ | 0.10 % |
| 182 | Moody's Corp | 10,482 | 4.7M $ | 0.10 % |
| 183 | COMFORT SYSTEMS USA INC | 2,394 | 4.7M $ | 0.10 % |
| 184 | NXP Semiconductors NV | 16,878 | 4.7M $ | 0.10 % |
| 185 | LUMENTUM HOLDINGS INC | 5,431 | 4.7M $ | 0.09 % |
| 186 | Astera Labs Inc | 9,613 | 4.6M $ | 0.09 % |
| 187 | Monster Beverage Corp | 48,248 | 4.6M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 15,607 | 4.6M $ | 0.09 % |
| 189 | MONOLITHIC POWER SYSTEMS INC | 3,300 | 4.6M $ | 0.09 % |
| 190 | Warner Bros Discovery Inc | 166,951 | 4.5M $ | 0.09 % |
| 191 | Regeneron Pharmaceuticals Inc | 7,099 | 4.4M $ | 0.09 % |
| 192 | Boston Scientific Corp | 103,169 | 4.4M $ | 0.09 % |
| 193 | KKR & Co Inc | 47,786 | 4.4M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 136,334 | 4.4M $ | 0.09 % |
| 195 | Allstate Corp/The | 18,199 | 4.3M $ | 0.09 % |
| 196 | WW Grainger Inc | 3,148 | 4.3M $ | 0.09 % |
| 197 | Sempra | 45,951 | 4.3M $ | 0.09 % |
| 198 | Delta Air Lines Inc | 45,218 | 4.2M $ | 0.09 % |
| 199 | Target Corp | 31,955 | 4.2M $ | 0.08 % |
| 200 | Hewlett Packard Enterprise Co | 92,440 | 4.2M $ | 0.08 % |
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