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 |
|---|---|---|---|---|
| 401 | JB Hunt Transport Services Inc | 5,456 | 1.6M $ | 0.03 % |
| 402 | NISOURCE INC | 32,982 | 1.6M $ | 0.03 % |
| 403 | LPL Financial Holdings Inc | 5,483 | 1.5M $ | 0.03 % |
| 404 | US Foods Holding Corp | 15,038 | 1.5M $ | 0.03 % |
| 405 | CH Robinson Worldwide Inc | 8,162 | 1.5M $ | 0.03 % |
| 406 | SoFi Technologies Inc | 85,297 | 1.5M $ | 0.03 % |
| 407 | F5 Inc | 3,675 | 1.5M $ | 0.03 % |
| 408 | Packaging Corp of America | 6,402 | 1.5M $ | 0.03 % |
| 409 | United Therapeutics Corp | 2,768 | 1.5M $ | 0.03 % |
| 410 | KeyCorp | 64,866 | 1.5M $ | 0.03 % |
| 411 | Fidelity National Information Services Inc | 38,103 | 1.5M $ | 0.03 % |
| 412 | Constellation Brands Inc | 10,546 | 1.5M $ | 0.03 % |
| 413 | Snap-on Inc | 3,640 | 1.5M $ | 0.03 % |
| 414 | Omnicom Group Inc | 19,871 | 1.4M $ | 0.03 % |
| 415 | Corpay Inc | 4,325 | 1.4M $ | 0.03 % |
| 416 | International Paper Co | 37,817 | 1.4M $ | 0.03 % |
| 417 | Veralto Corp | 16,241 | 1.4M $ | 0.03 % |
| 418 | EXPAND ENERGY CORP | 15,731 | 1.4M $ | 0.03 % |
| 419 | ZOOM COMMUNICATIONS INC | 16,604 | 1.4M $ | 0.03 % |
| 420 | Liberty Media Corp-Liberty Formula One | 15,020 | 1.4M $ | 0.03 % |
| 421 | Reliance Inc | 3,814 | 1.4M $ | 0.03 % |
| 422 | AMCOR PLC | 32,863 | 1.4M $ | 0.03 % |
| 423 | Expeditors International of Washington Inc | 8,738 | 1.4M $ | 0.03 % |
| 424 | HP Inc | 64,882 | 1.4M $ | 0.03 % |
| 425 | ROYALTY PHARMA PLC | 25,305 | 1.4M $ | 0.03 % |
| 426 | Ulta Beauty Inc | 3,143 | 1.4M $ | 0.03 % |
| 427 | Kraft Heinz Co/The | 59,949 | 1.4M $ | 0.03 % |
| 428 | Estee Lauder Cos Inc/The | 17,919 | 1.4M $ | 0.03 % |
| 429 | Burlington Stores Inc | 4,463 | 1.4M $ | 0.03 % |
| 430 | Lattice Semiconductor Corp | 9,210 | 1.4M $ | 0.03 % |
| 431 | HEICO Corp | 5,462 | 1.4M $ | 0.03 % |
| 432 | RBC BEARINGS INC | 2,167 | 1.4M $ | 0.03 % |
| 433 | International Flavors & Fragrances Inc | 17,539 | 1.4M $ | 0.03 % |
| 434 | STERIS PLC | 6,598 | 1.4M $ | 0.03 % |
| 435 | Dow Inc | 50,555 | 1.4M $ | 0.03 % |
| 436 | GUARDANT HEALTH INC | 9,216 | 1.4M $ | 0.03 % |
| 437 | Loews Corp | 12,193 | 1.4M $ | 0.03 % |
| 438 | TD SYNNEX Corp | 5,161 | 1.4M $ | 0.03 % |
| 439 | IonQ Inc | 25,858 | 1.4M $ | 0.03 % |
| 440 | TTM Technologies Inc | 7,351 | 1.4M $ | 0.03 % |
| 441 | SBA Communications Corp | 7,734 | 1.4M $ | 0.03 % |
| 442 | VeriSign Inc | 5,388 | 1.4M $ | 0.03 % |
| 443 | DuPont de Nemours Inc | 9,974 | 1.4M $ | 0.03 % |
| 444 | Incyte Corp | 11,856 | 1.3M $ | 0.03 % |
| 445 | Fabrinet | 2,378 | 1.3M $ | 0.03 % |
| 446 | Evergy Inc | 15,451 | 1.3M $ | 0.03 % |
| 447 | Equifax Inc | 8,354 | 1.3M $ | 0.03 % |
| 448 | Alliant Energy Corp | 17,322 | 1.3M $ | 0.03 % |
| 449 | CDW Corp/DE | 9,283 | 1.3M $ | 0.03 % |
| 450 | VIATRIS INC | 81,547 | 1.3M $ | 0.03 % |
| 451 | Lennox International Inc | 2,257 | 1.3M $ | 0.03 % |
| 452 | W R Berkley Corp | 18,261 | 1.3M $ | 0.03 % |
| 453 | BWX Technologies Inc | 6,588 | 1.3M $ | 0.03 % |
| 454 | Brown & Brown Inc | 19,908 | 1.3M $ | 0.03 % |
| 455 | Lennar Corp | 14,078 | 1.3M $ | 0.03 % |
| 456 | General Mills Inc | 36,400 | 1.3M $ | 0.03 % |
| 457 | Roivant Sciences Ltd | 35,746 | 1.3M $ | 0.03 % |
| 458 | EAST WEST BANCORP INC | 9,774 | 1.3M $ | 0.03 % |
| 459 | Generac Holdings Inc | 4,270 | 1.3M $ | 0.03 % |
| 460 | ONTO INNOVATION INC | 3,293 | 1.2M $ | 0.03 % |
| 461 | Southern Copper Corp | 7,086 | 1.2M $ | 0.03 % |
| 462 | Fortive Corp | 20,072 | 1.2M $ | 0.02 % |
| 463 | Royal Gold Inc | 6,137 | 1.2M $ | 0.02 % |
| 464 | Zimmer Biomet Holdings Inc | 14,207 | 1.2M $ | 0.02 % |
| 465 | NVR Inc | 179 | 1.2M $ | 0.02 % |
| 466 | Kimco Realty Corp | 48,006 | 1.2M $ | 0.02 % |
| 467 | CF Industries Holdings Inc | 11,222 | 1.2M $ | 0.02 % |
| 468 | GENUINE PARTS COMPANY | 10,242 | 1.2M $ | 0.02 % |
| 469 | Nextpower Inc | 10,117 | 1.2M $ | 0.02 % |
| 470 | Host Hotels & Resorts Inc | 50,688 | 1.2M $ | 0.02 % |
| 471 | Roku Inc | 8,671 | 1.2M $ | 0.02 % |
| 472 | Masco Corp | 14,705 | 1.2M $ | 0.02 % |
| 473 | Cognizant Technology Solutions Corp | 30,878 | 1.2M $ | 0.02 % |
| 474 | WESCO International Inc | 3,448 | 1.2M $ | 0.02 % |
| 475 | TENET HEALTHCARE CORP | 6,318 | 1.2M $ | 0.02 % |
| 476 | Weyerhaeuser Co | 49,245 | 1.2M $ | 0.02 % |
| 477 | Textron Inc | 12,838 | 1.2M $ | 0.02 % |
| 478 | Coeur Mining Inc | 72,125 | 1.2M $ | 0.02 % |
| 479 | Essex Property Trust Inc | 4,036 | 1.2M $ | 0.02 % |
| 480 | Global Payments Inc | 16,188 | 1.2M $ | 0.02 % |
| 481 | ITT INC | 5,938 | 1.2M $ | 0.02 % |
| 482 | Performance Food Group Co | 10,469 | 1.2M $ | 0.02 % |
| 483 | TALEN ENERGY CORP | 2,995 | 1.2M $ | 0.02 % |
| 484 | First Citizens BancShares Inc/NC | 553 | 1.2M $ | 0.02 % |
| 485 | Neurocrine Biosciences Inc | 6,790 | 1.1M $ | 0.02 % |
| 486 | Mid-America Apartment Communities Inc | 8,152 | 1.1M $ | 0.02 % |
| 487 | Akamai Technologies Inc | 9,574 | 1.1M $ | 0.02 % |
| 488 | API GROUP CORP | 26,697 | 1.1M $ | 0.02 % |
| 489 | Broadridge Financial Solutions Inc | 8,149 | 1.1M $ | 0.02 % |
| 490 | Super Micro Computer Inc | 38,005 | 1.1M $ | 0.02 % |
| 491 | Albemarle Corp | 8,231 | 1.1M $ | 0.02 % |
| 492 | Ball Corp | 17,762 | 1.1M $ | 0.02 % |
| 493 | IDEX Corp | 4,867 | 1.1M $ | 0.02 % |
| 494 | SITIME CORP | 1,478 | 1.1M $ | 0.02 % |
| 495 | Dick's Sporting Goods Inc | 4,843 | 1.1M $ | 0.02 % |
| 496 | Annaly Capital Management Inc | 49,105 | 1.1M $ | 0.02 % |
| 497 | Nordson Corp | 3,634 | 1.1M $ | 0.02 % |
| 498 | WP Carey Inc | 15,215 | 1.1M $ | 0.02 % |
| 499 | Invitation Homes Inc | 35,822 | 1.1M $ | 0.02 % |
| 500 | Toll Brothers Inc | 6,563 | 1.1M $ | 0.02 % |
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