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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 23,074 | 4.1M $ | 0.08 % |
| 202 | PACCAR Inc | 34,289 | 4.1M $ | 0.08 % |
| 203 | Keysight Technologies Inc | 11,758 | 4.1M $ | 0.08 % |
| 204 | Cintas Corp | 24,166 | 4.1M $ | 0.08 % |
| 205 | TE Connectivity PLC | 20,301 | 4.1M $ | 0.08 % |
| 206 | Truist Financial Corp | 81,386 | 4.1M $ | 0.08 % |
| 207 | HCA Healthcare Inc | 10,373 | 4M $ | 0.08 % |
| 208 | Arthur J Gallagher & Co | 17,592 | 4M $ | 0.08 % |
| 209 | Dominion Energy Inc | 58,928 | 4M $ | 0.08 % |
| 210 | Airbnb Inc | 28,069 | 4M $ | 0.08 % |
| 211 | Flex Ltd | 24,760 | 4M $ | 0.08 % |
| 212 | Corteva Inc | 46,923 | 4M $ | 0.08 % |
| 213 | Targa Resources Corp | 14,756 | 4M $ | 0.08 % |
| 214 | Rockwell Automation Inc | 7,949 | 3.9M $ | 0.08 % |
| 215 | Carrier Global Corp | 53,314 | 3.9M $ | 0.08 % |
| 216 | AMETEK Inc | 16,066 | 3.9M $ | 0.08 % |
| 217 | Baker Hughes Co | 69,961 | 3.9M $ | 0.08 % |
| 218 | Realty Income Corp | 62,529 | 3.9M $ | 0.08 % |
| 219 | Rocket Lab Corp | 37,913 | 3.9M $ | 0.08 % |
| 220 | Ford Motor Co | 276,031 | 3.8M $ | 0.08 % |
| 221 | Cardinal Health Inc | 16,085 | 3.8M $ | 0.08 % |
| 222 | ONEOK Inc | 43,915 | 3.8M $ | 0.08 % |
| 223 | Cencora Inc | 13,450 | 3.8M $ | 0.08 % |
| 224 | L3Harris Technologies Inc | 13,093 | 3.8M $ | 0.08 % |
| 225 | Entergy Corp | 32,922 | 3.8M $ | 0.08 % |
| 226 | VISTRA CORP | 23,754 | 3.8M $ | 0.08 % |
| 227 | AutoZone Inc | 1,173 | 3.7M $ | 0.08 % |
| 228 | Aflac Inc | 31,717 | 3.7M $ | 0.08 % |
| 229 | Fastenal Co | 76,318 | 3.7M $ | 0.07 % |
| 230 | Apollo Global Management Inc | 30,175 | 3.6M $ | 0.07 % |
| 231 | Xcel Energy Inc | 44,437 | 3.6M $ | 0.07 % |
| 232 | eBay Inc | 31,736 | 3.5M $ | 0.07 % |
| 233 | Public Storage | 11,087 | 3.5M $ | 0.07 % |
| 234 | Nucor Corp | 15,825 | 3.5M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 62,443 | 3.5M $ | 0.07 % |
| 236 | Edwards Lifesciences Corp | 38,440 | 3.5M $ | 0.07 % |
| 237 | CHENIERE ENERGY INC | 14,488 | 3.5M $ | 0.07 % |
| 238 | Microchip Technology Inc | 37,923 | 3.5M $ | 0.07 % |
| 239 | Humana Inc | 8,394 | 3.3M $ | 0.07 % |
| 240 | Exelon Corp | 70,857 | 3.3M $ | 0.07 % |
| 241 | Electronic Arts Inc | 16,042 | 3.3M $ | 0.07 % |
| 242 | NIKE Inc | 79,363 | 3.3M $ | 0.07 % |
| 243 | Westinghouse Air Brake Technologies Corp | 11,920 | 3.2M $ | 0.07 % |
| 244 | Credo Technology Group Holding Ltd | 11,711 | 3.2M $ | 0.06 % |
| 245 | State Street Corp | 18,540 | 3.1M $ | 0.06 % |
| 246 | United Airlines Holdings Inc | 22,715 | 3.1M $ | 0.06 % |
| 247 | Carvana Co | 46,645 | 3.1M $ | 0.06 % |
| 248 | Keurig Dr Pepper Inc | 93,639 | 3.1M $ | 0.06 % |
| 249 | Devon Energy Corp | 74,052 | 3.1M $ | 0.06 % |
| 250 | MetLife Inc | 36,135 | 3.1M $ | 0.06 % |
| 251 | Ferguson Enterprises Inc | 12,835 | 3M $ | 0.06 % |
| 252 | Take-Two Interactive Software Inc | 12,099 | 3M $ | 0.06 % |
| 253 | Chipotle Mexican Grill Inc | 87,673 | 3M $ | 0.06 % |
| 254 | Republic Services Inc | 13,987 | 3M $ | 0.06 % |
| 255 | Axon Enterprise Inc | 5,233 | 2.9M $ | 0.06 % |
| 256 | Autodesk Inc | 15,034 | 2.9M $ | 0.06 % |
| 257 | Yum! Brands Inc | 18,190 | 2.9M $ | 0.06 % |
| 258 | Block Inc | 38,247 | 2.9M $ | 0.06 % |
| 259 | Consolidated Edison Inc | 25,799 | 2.9M $ | 0.06 % |
| 260 | IDEXX Laboratories Inc | 5,380 | 2.8M $ | 0.06 % |
| 261 | Becton Dickinson & Co | 18,630 | 2.8M $ | 0.06 % |
| 262 | Jabil Inc | 7,304 | 2.8M $ | 0.06 % |
| 263 | VENTAS INC | 31,637 | 2.8M $ | 0.06 % |
| 264 | MSCI Inc | 5,004 | 2.8M $ | 0.06 % |
| 265 | Sysco Corp | 33,480 | 2.8M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 12,913 | 2.8M $ | 0.06 % |
| 267 | Public Service Enterprise Group Inc | 34,443 | 2.8M $ | 0.06 % |
| 268 | Ameriprise Financial Inc | 6,043 | 2.8M $ | 0.06 % |
| 269 | CBRE Group Inc | 20,571 | 2.8M $ | 0.06 % |
| 270 | ALNYLAM PHARMACEUTICALS INC | 9,103 | 2.7M $ | 0.06 % |
| 271 | WEC Energy Group Inc | 23,451 | 2.7M $ | 0.06 % |
| 272 | Interactive Brokers Group Inc | 31,301 | 2.7M $ | 0.06 % |
| 273 | Garmin Ltd | 11,386 | 2.7M $ | 0.06 % |
| 274 | Agilent Technologies Inc | 19,791 | 2.6M $ | 0.05 % |
| 275 | Prudential Financial Inc | 24,257 | 2.6M $ | 0.05 % |
| 276 | NATERA INC | 9,622 | 2.6M $ | 0.05 % |
| 277 | PayPal Holdings Inc | 60,347 | 2.6M $ | 0.05 % |
| 278 | Iron Mountain Inc | 20,572 | 2.6M $ | 0.05 % |
| 279 | DR Horton Inc | 15,886 | 2.6M $ | 0.05 % |
| 280 | American International Group Inc | 34,697 | 2.6M $ | 0.05 % |
| 281 | ON Semiconductor Corp | 27,136 | 2.6M $ | 0.05 % |
| 282 | Waters Corp | 6,840 | 2.6M $ | 0.05 % |
| 283 | Kimberly-Clark Corp | 23,259 | 2.6M $ | 0.05 % |
| 284 | M&T Bank Corp | 10,717 | 2.6M $ | 0.05 % |
| 285 | PG&E Corp | 151,495 | 2.5M $ | 0.05 % |
| 286 | Hartford Insurance Group Inc/The | 19,077 | 2.5M $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 141,852 | 2.5M $ | 0.05 % |
| 288 | Carnival Corp Ltd | 87,687 | 2.5M $ | 0.05 % |
| 289 | Vulcan Materials Co | 8,487 | 2.5M $ | 0.05 % |
| 290 | Occidental Petroleum Corp | 51,211 | 2.5M $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 25,410 | 2.5M $ | 0.05 % |
| 292 | EMCOR Group Inc | 2,959 | 2.5M $ | 0.05 % |
| 293 | ROBLOX Corp | 45,015 | 2.4M $ | 0.05 % |
| 294 | REVOLUTION MEDICINES INC | 12,957 | 2.4M $ | 0.05 % |
| 295 | Martin Marietta Materials Inc | 4,180 | 2.4M $ | 0.05 % |
| 296 | Archer-Daniels-Midland Co | 31,375 | 2.4M $ | 0.05 % |
| 297 | Qnity Electronics Inc | 14,423 | 2.4M $ | 0.05 % |
| 298 | Crown Castle Inc | 30,964 | 2.3M $ | 0.05 % |
| 299 | Roper Technologies Inc | 6,904 | 2.3M $ | 0.05 % |
| 300 | Ingersoll Rand Inc | 28,362 | 2.3M $ | 0.05 % |
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