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 |
|---|---|---|---|---|
| 301 | Kenvue Inc | 120,619 | 2.3M $ | 0.05 % |
| 302 | Coinbase Global Inc | 15,739 | 2.3M $ | 0.05 % |
| 303 | EQT Corp | 43,151 | 2.3M $ | 0.05 % |
| 304 | Northern Trust Corp | 13,161 | 2.3M $ | 0.05 % |
| 305 | Centene Corp | 35,550 | 2.3M $ | 0.05 % |
| 306 | Diamondback Energy Inc | 12,981 | 2.3M $ | 0.05 % |
| 307 | Paychex Inc | 23,083 | 2.3M $ | 0.05 % |
| 308 | IQVIA Holdings Inc | 11,673 | 2.3M $ | 0.05 % |
| 309 | DTE ENERGY COMPANY | 14,553 | 2.2M $ | 0.05 % |
| 310 | Ameren Corp | 19,344 | 2.2M $ | 0.04 % |
| 311 | Carpenter Technology Corp | 3,535 | 2.2M $ | 0.04 % |
| 312 | Teledyne Technologies Inc | 3,257 | 2.2M $ | 0.04 % |
| 313 | STEEL DYNAMICS INC | 9,441 | 2.2M $ | 0.04 % |
| 314 | Kroger Co/The | 38,649 | 2.1M $ | 0.04 % |
| 315 | Sunbelt Rentals Holdings Inc | 28,669 | 2.1M $ | 0.04 % |
| 316 | Biogen Inc | 9,916 | 2.1M $ | 0.04 % |
| 317 | Zoetis Inc | 29,465 | 2.1M $ | 0.04 % |
| 318 | Citizens Financial Group Inc | 29,999 | 2.1M $ | 0.04 % |
| 319 | Extra Space Storage Inc | 14,368 | 2.1M $ | 0.04 % |
| 320 | Tapestry Inc | 14,242 | 2.1M $ | 0.04 % |
| 321 | MKS Inc | 4,684 | 2.1M $ | 0.04 % |
| 322 | Twilio Inc | 10,078 | 2.1M $ | 0.04 % |
| 323 | NetApp Inc | 13,418 | 2.1M $ | 0.04 % |
| 324 | NRG ENERGY INC | 14,155 | 2.1M $ | 0.04 % |
| 325 | CoreWeave Inc | 20,667 | 2.1M $ | 0.04 % |
| 326 | Expedia Group Inc | 8,014 | 2.1M $ | 0.04 % |
| 327 | ResMed Inc | 10,494 | 2M $ | 0.04 % |
| 328 | Xylem Inc/NY | 17,282 | 2M $ | 0.04 % |
| 329 | HALLIBURTON COMPANY | 59,920 | 2M $ | 0.04 % |
| 330 | Dover Corp | 9,062 | 2M $ | 0.04 % |
| 331 | GE HealthCare Technologies Inc | 31,692 | 2M $ | 0.04 % |
| 332 | Nasdaq Inc | 25,713 | 2M $ | 0.04 % |
| 333 | Strategy Inc | 23,155 | 2M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 10,870 | 2M $ | 0.04 % |
| 335 | VICI Properties Inc | 75,571 | 2M $ | 0.04 % |
| 336 | CENTERPOINT ENERGY INC | 45,430 | 2M $ | 0.04 % |
| 337 | Casey's General Stores Inc | 2,516 | 2M $ | 0.04 % |
| 338 | Atmos Energy Corp | 11,592 | 2M $ | 0.04 % |
| 339 | Otis Worldwide Corp | 27,801 | 2M $ | 0.04 % |
| 340 | Curtiss-Wright Corp | 2,621 | 2M $ | 0.04 % |
| 341 | Williams-Sonoma Inc | 8,508 | 2M $ | 0.04 % |
| 342 | Edison International | 26,379 | 2M $ | 0.04 % |
| 343 | nVent Electric PLC | 11,455 | 1.9M $ | 0.04 % |
| 344 | PPG Industries Inc | 15,649 | 1.9M $ | 0.04 % |
| 345 | PulteGroup Inc | 13,782 | 1.9M $ | 0.04 % |
| 346 | Live Nation Entertainment Inc | 10,317 | 1.9M $ | 0.04 % |
| 347 | Mettler-Toledo International Inc | 1,470 | 1.9M $ | 0.04 % |
| 348 | Eversource Energy | 25,946 | 1.9M $ | 0.04 % |
| 349 | Illumina Inc | 10,621 | 1.9M $ | 0.04 % |
| 350 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,884 | 1.9M $ | 0.04 % |
| 351 | Fiserv Inc | 37,843 | 1.9M $ | 0.04 % |
| 352 | Entegris Inc | 10,283 | 1.8M $ | 0.04 % |
| 353 | Veeva Systems Inc | 10,390 | 1.8M $ | 0.04 % |
| 354 | Dexcom Inc | 27,286 | 1.8M $ | 0.04 % |
| 355 | MongoDB Inc | 5,445 | 1.8M $ | 0.04 % |
| 356 | Raymond James Financial Inc | 12,013 | 1.8M $ | 0.04 % |
| 357 | TECHNIPFMC PLC | 27,369 | 1.8M $ | 0.04 % |
| 358 | Everpure Inc | 22,991 | 1.8M $ | 0.04 % |
| 359 | Synchrony Financial | 23,770 | 1.8M $ | 0.04 % |
| 360 | Hubbell Inc | 3,453 | 1.8M $ | 0.04 % |
| 361 | AvalonBay Communities Inc | 9,528 | 1.8M $ | 0.04 % |
| 362 | ATI INC | 9,103 | 1.8M $ | 0.04 % |
| 363 | Regions Financial Corp | 59,357 | 1.8M $ | 0.04 % |
| 364 | Fair Isaac Corp | 1,497 | 1.8M $ | 0.04 % |
| 365 | PPL Corp | 49,174 | 1.8M $ | 0.04 % |
| 366 | Sterling Infrastructure Inc | 2,123 | 1.8M $ | 0.04 % |
| 367 | T Rowe Price Group Inc | 15,597 | 1.8M $ | 0.04 % |
| 368 | FirstEnergy Corp | 36,854 | 1.8M $ | 0.04 % |
| 369 | MasTec Inc | 4,204 | 1.7M $ | 0.04 % |
| 370 | Dollar General Corp | 15,104 | 1.7M $ | 0.04 % |
| 371 | Smurfit Westrock PLC | 37,496 | 1.7M $ | 0.04 % |
| 372 | MODERNA INC | 24,608 | 1.7M $ | 0.04 % |
| 373 | WOODWARD INC | 4,041 | 1.7M $ | 0.03 % |
| 374 | Hershey Co/The | 9,782 | 1.7M $ | 0.03 % |
| 375 | Texas Pacific Land Corp | 3,919 | 1.7M $ | 0.03 % |
| 376 | West Pharmaceutical Services Inc | 4,771 | 1.7M $ | 0.03 % |
| 377 | Workday Inc | 13,970 | 1.7M $ | 0.03 % |
| 378 | Reddit Inc | 9,819 | 1.7M $ | 0.03 % |
| 379 | Quest Diagnostics Inc | 8,040 | 1.7M $ | 0.03 % |
| 380 | American Water Works Co Inc | 12,943 | 1.7M $ | 0.03 % |
| 381 | XPO Inc | 8,245 | 1.7M $ | 0.03 % |
| 382 | Equity Residential | 24,827 | 1.7M $ | 0.03 % |
| 383 | Principal Financial Group Inc | 15,620 | 1.7M $ | 0.03 % |
| 384 | Affirm Holdings Inc | 20,532 | 1.7M $ | 0.03 % |
| 385 | First Solar Inc | 7,072 | 1.7M $ | 0.03 % |
| 386 | AST SpaceMobile Inc | 18,738 | 1.7M $ | 0.03 % |
| 387 | Willis Towers Watson PLC | 6,327 | 1.7M $ | 0.03 % |
| 388 | Copart Inc | 58,416 | 1.6M $ | 0.03 % |
| 389 | Markel Group Inc | 836 | 1.6M $ | 0.03 % |
| 390 | Southwest Airlines Co | 31,666 | 1.6M $ | 0.03 % |
| 391 | Ares Management Corp | 14,589 | 1.6M $ | 0.03 % |
| 392 | Insmed Inc | 15,196 | 1.6M $ | 0.03 % |
| 393 | Dollar Tree Inc | 13,334 | 1.6M $ | 0.03 % |
| 394 | Okta Inc | 11,795 | 1.6M $ | 0.03 % |
| 395 | Coupang Inc | 92,489 | 1.6M $ | 0.03 % |
| 396 | Labcorp Holdings Inc | 5,720 | 1.6M $ | 0.03 % |
| 397 | CMS Energy Corp | 20,904 | 1.6M $ | 0.03 % |
| 398 | Darden Restaurants Inc | 7,716 | 1.6M $ | 0.03 % |
| 399 | Verisk Analytics Inc | 8,849 | 1.6M $ | 0.03 % |
| 400 | Church & Dwight Co Inc | 16,331 | 1.6M $ | 0.03 % |
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