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 |
|---|---|---|---|---|
| 401 | Burlington Stores Inc | 4,463 | 1.5M $ | 0.03 % |
| 402 | W R Berkley Corp | 21,831 | 1.4M $ | 0.03 % |
| 403 | Kraft Heinz Co/The | 64,109 | 1.4M $ | 0.03 % |
| 404 | MasTec Inc | 4,470 | 1.4M $ | 0.03 % |
| 405 | Charter Communications, Inc. | 6,648 | 1.4M $ | 0.03 % |
| 406 | Zoom Communications Inc | 17,596 | 1.4M $ | 0.03 % |
| 407 | Evergy Inc | 17,234 | 1.4M $ | 0.03 % |
| 408 | T Rowe Price Group Inc | 15,597 | 1.4M $ | 0.03 % |
| 409 | SBA Communications Corp | 8,157 | 1.4M $ | 0.03 % |
| 410 | Loews Corp | 13,120 | 1.4M $ | 0.03 % |
| 411 | MongoDB Inc | 5,707 | 1.4M $ | 0.03 % |
| 412 | Illumina Inc | 11,309 | 1.4M $ | 0.03 % |
| 413 | KeyCorp | 69,424 | 1.4M $ | 0.03 % |
| 414 | CoreWeave Inc | 17,950 | 1.4M $ | 0.03 % |
| 415 | Expeditors International of Washington Inc | 9,646 | 1.4M $ | 0.03 % |
| 416 | Carpenter Technology Corp | 3,491 | 1.4M $ | 0.03 % |
| 417 | DuPont de Nemours Inc | 29,924 | 1.4M $ | 0.03 % |
| 418 | Medline Inc | 30,787 | 1.4M $ | 0.03 % |
| 419 | International Flavors & Fragrances Inc | 18,880 | 1.4M $ | 0.03 % |
| 420 | Fabrinet | 2,611 | 1.4M $ | 0.03 % |
| 421 | Twilio Inc | 10,822 | 1.4M $ | 0.03 % |
| 422 | Everpure Inc | 23,029 | 1.4M $ | 0.03 % |
| 423 | Packaging Corp of America | 6,402 | 1.4M $ | 0.03 % |
| 424 | nVent Electric PLC | 11,455 | 1.4M $ | 0.03 % |
| 425 | Coeur Mining Inc | 72,125 | 1.4M $ | 0.03 % |
| 426 | International Paper Co | 37,817 | 1.4M $ | 0.03 % |
| 427 | BWX Technologies Inc | 6,588 | 1.3M $ | 0.03 % |
| 428 | Leidos Holdings Inc | 8,632 | 1.3M $ | 0.03 % |
| 429 | Alliant Energy Corp | 18,666 | 1.3M $ | 0.03 % |
| 430 | HP Inc | 68,943 | 1.3M $ | 0.03 % |
| 431 | Broadridge Financial Solutions Inc | 8,149 | 1.3M $ | 0.03 % |
| 432 | Alcoa Corp | 19,944 | 1.3M $ | 0.03 % |
| 433 | Snap-on Inc | 3,640 | 1.3M $ | 0.03 % |
| 434 | West Pharmaceutical Services Inc | 5,218 | 1.3M $ | 0.03 % |
| 435 | Amcor PLC | 32,863 | 1.3M $ | 0.03 % |
| 436 | Nextpower Inc | 10,780 | 1.3M $ | 0.03 % |
| 437 | Brown & Brown Inc | 19,908 | 1.3M $ | 0.03 % |
| 438 | Reddit Inc | 9,628 | 1.3M $ | 0.03 % |
| 439 | Ovintiv Inc | 21,819 | 1.3M $ | 0.03 % |
| 440 | Estee Lauder Cos Inc/The | 18,028 | 1.3M $ | 0.03 % |
| 441 | NVR Inc | 196 | 1.3M $ | 0.03 % |
| 442 | Tyson Foods Inc | 20,152 | 1.3M $ | 0.03 % |
| 443 | Zimmer Biomet Holdings Inc | 14,207 | 1.3M $ | 0.03 % |
| 444 | PTC Inc | 9,003 | 1.3M $ | 0.03 % |
| 445 | Southwest Airlines Co | 34,013 | 1.3M $ | 0.03 % |
| 446 | Hologic Inc | 16,902 | 1.3M $ | 0.03 % |
| 447 | Liberty Media Corp-Liberty Formula One | 15,020 | 1.3M $ | 0.03 % |
| 448 | Entegris Inc | 10,890 | 1.3M $ | 0.03 % |
| 449 | Flutter Entertainment PLC | 12,502 | 1.3M $ | 0.03 % |
| 450 | Fortive Corp | 22,954 | 1.3M $ | 0.03 % |
| 451 | Revolution Medicines Inc | 12,957 | 1.3M $ | 0.03 % |
| 452 | Moderna Inc | 24,608 | 1.3M $ | 0.03 % |
| 453 | HEICO Corp | 5,879 | 1.2M $ | 0.03 % |
| 454 | Lennar Corp | 14,078 | 1.2M $ | 0.03 % |
| 455 | Royalty Pharma PLC | 25,305 | 1.2M $ | 0.03 % |
| 456 | Weyerhaeuser Co | 49,245 | 1.2M $ | 0.03 % |
| 457 | Bunge Global SA | 9,407 | 1.2M $ | 0.03 % |
| 458 | Tenet Healthcare Corp | 6,318 | 1.2M $ | 0.03 % |
| 459 | Las Vegas Sands Corp | 22,059 | 1.2M $ | 0.03 % |
| 460 | Global Payments Inc | 17,639 | 1.2M $ | 0.03 % |
| 461 | First Citizens BancShares Inc/NC | 626 | 1.2M $ | 0.03 % |
| 462 | RBC Bearings Inc | 2,167 | 1.2M $ | 0.03 % |
| 463 | Akamai Technologies Inc | 10,201 | 1.2M $ | 0.03 % |
| 464 | F5 Inc | 4,049 | 1.2M $ | 0.03 % |
| 465 | Trimble Inc | 17,949 | 1.2M $ | 0.03 % |
| 466 | Southern Copper Corp | 6,775 | 1.2M $ | 0.03 % |
| 467 | CoStar Group Inc | 28,871 | 1.2M $ | 0.03 % |
| 468 | Reliance Inc | 3,814 | 1.2M $ | 0.03 % |
| 469 | JB Hunt Transport Services Inc | 5,456 | 1.2M $ | 0.03 % |
| 470 | Astera Labs Inc | 10,451 | 1.1M $ | 0.03 % |
| 471 | Lennox International Inc | 2,454 | 1.1M $ | 0.03 % |
| 472 | Ball Corp | 19,227 | 1.1M $ | 0.03 % |
| 473 | EchoStar Corp | 9,680 | 1.1M $ | 0.03 % |
| 474 | ITT Inc | 5,938 | 1.1M $ | 0.03 % |
| 475 | Textron Inc | 12,838 | 1.1M $ | 0.03 % |
| 476 | CDW Corp/DE | 9,283 | 1.1M $ | 0.03 % |
| 477 | Incyte Corp | 11,856 | 1.1M $ | 0.02 % |
| 478 | Essex Property Trust Inc | 4,602 | 1.1M $ | 0.02 % |
| 479 | Rollins Inc | 20,651 | 1.1M $ | 0.02 % |
| 480 | Viatris Inc | 81,547 | 1.1M $ | 0.02 % |
| 481 | SS&C Technologies Holdings Inc | 16,185 | 1.1M $ | 0.02 % |
| 482 | Tyler Technologies Inc | 3,183 | 1.1M $ | 0.02 % |
| 483 | Centene Corp | 33,212 | 1.1M $ | 0.02 % |
| 484 | Lululemon Athletica Inc | 7,081 | 1.1M $ | 0.02 % |
| 485 | Genuine Parts Co | 10,242 | 1.1M $ | 0.02 % |
| 486 | Jones Lang LaSalle Inc | 3,559 | 1.1M $ | 0.02 % |
| 487 | API Group Corp | 26,697 | 1.1M $ | 0.02 % |
| 488 | Credo Technology Group Holding Ltd | 11,521 | 1.1M $ | 0.02 % |
| 489 | Kimco Realty Corp | 48,006 | 1.1M $ | 0.02 % |
| 490 | Deckers Outdoor Corp | 10,763 | 1.1M $ | 0.02 % |
| 491 | Lincoln Electric Holdings Inc | 4,308 | 1.1M $ | 0.02 % |
| 492 | Aptiv PLC | 15,422 | 1.1M $ | 0.02 % |
| 493 | Jacobs Solutions Inc | 8,371 | 1.1M $ | 0.02 % |
| 494 | APA Corp | 25,006 | 1.1M $ | 0.02 % |
| 495 | Insulet Corp | 5,042 | 1.1M $ | 0.02 % |
| 496 | Permian Resources Corp | 49,452 | 1.1M $ | 0.02 % |
| 497 | Huntington Ingalls Industries, Inc. | 2,756 | 1M $ | 0.02 % |
| 498 | Graco Inc | 12,362 | 1M $ | 0.02 % |
| 499 | Sun Communities Inc | 8,305 | 1M $ | 0.02 % |
| 500 | East West Bancorp Inc | 9,774 | 1M $ | 0.02 % |