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 |
|---|---|---|---|---|
| 501 | CLEAN HARBORS INC | 3,590 | 1.1M $ | 0.02 % |
| 502 | PINNACLE FINANCIAL PARTNERS INC | 10,610 | 1.1M $ | 0.02 % |
| 503 | Ralph Lauren Corp | 2,655 | 1.1M $ | 0.02 % |
| 504 | Stanley Black & Decker Inc | 11,288 | 1.1M $ | 0.02 % |
| 505 | Regal Rexnord Corp | 4,454 | 1.1M $ | 0.02 % |
| 506 | Jacobs Solutions Inc | 8,371 | 1.1M $ | 0.02 % |
| 507 | Semtech Corp | 6,516 | 1.1M $ | 0.02 % |
| 508 | Carlisle Cos Inc | 2,906 | 1.1M $ | 0.02 % |
| 509 | Tyson Foods Inc | 18,401 | 1.1M $ | 0.02 % |
| 510 | Lincoln Electric Holdings Inc | 3,950 | 1M $ | 0.02 % |
| 511 | JAZZ PHARMACEUTICALS PLC | 4,310 | 1M $ | 0.02 % |
| 512 | Dycom Industries Inc | 2,052 | 1M $ | 0.02 % |
| 513 | Cooper Cos Inc/The | 14,459 | 1M $ | 0.02 % |
| 514 | HEICO Corp | 2,899 | 1M $ | 0.02 % |
| 515 | Toast Inc | 37,078 | 1M $ | 0.02 % |
| 516 | Healthpeak Properties Inc | 48,148 | 1M $ | 0.02 % |
| 517 | SOMNIGROUP INTERNATIONAL INC | 13,133 | 1M $ | 0.02 % |
| 518 | Rambus Inc | 7,750 | 1M $ | 0.02 % |
| 519 | Ovintiv Inc | 19,512 | 1M $ | 0.02 % |
| 520 | Watsco Inc | 2,442 | 1M $ | 0.02 % |
| 521 | SOLSTICE ADVANCED MATERIALS INC | 11,460 | 1M $ | 0.02 % |
| 522 | Aramark | 17,812 | 1M $ | 0.02 % |
| 523 | RPM International Inc | 9,050 | 1M $ | 0.02 % |
| 524 | Bunge Global SA | 9,407 | 1M $ | 0.02 % |
| 525 | TransUnion | 13,917 | 1M $ | 0.02 % |
| 526 | DT MIDSTREAM INC | 6,813 | 999.7K $ | 0.02 % |
| 527 | Best Buy Co Inc | 13,127 | 996.1K $ | 0.02 % |
| 528 | Flutter Entertainment PLC | 9,718 | 992.9K $ | 0.02 % |
| 529 | Assurant Inc | 3,663 | 983.6K $ | 0.02 % |
| 530 | Deckers Outdoor Corp | 9,901 | 983.1K $ | 0.02 % |
| 531 | EchoStar Corp | 9,680 | 982.5K $ | 0.02 % |
| 532 | Zscaler Inc | 6,940 | 979.6K $ | 0.02 % |
| 533 | Tractor Supply Co | 30,879 | 976.1K $ | 0.02 % |
| 534 | Lamar Advertising Co | 6,244 | 973.9K $ | 0.02 % |
| 535 | ALCOA CORP | 18,673 | 973.6K $ | 0.02 % |
| 536 | Jones Lang LaSalle Inc | 3,132 | 970.8K $ | 0.02 % |
| 537 | LyondellBasell Industries NV | 18,279 | 962.4K $ | 0.02 % |
| 538 | Mueller Industries Inc | 7,786 | 957.1K $ | 0.02 % |
| 539 | IONIS PHARMACEUTICALS INC | 12,067 | 956.8K $ | 0.02 % |
| 540 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,812 | 950.9K $ | 0.02 % |
| 541 | BorgWarner Inc | 14,307 | 950K $ | 0.02 % |
| 542 | Sanmina Corp | 3,748 | 948.5K $ | 0.02 % |
| 543 | Reinsurance Group of America Inc | 4,426 | 941.2K $ | 0.02 % |
| 544 | Gen Digital Inc | 37,623 | 936.4K $ | 0.02 % |
| 545 | Graco Inc | 12,362 | 934.7K $ | 0.02 % |
| 546 | Globe Life Inc | 5,213 | 931.5K $ | 0.02 % |
| 547 | Tyler Technologies Inc | 3,183 | 930.9K $ | 0.02 % |
| 548 | Advanced Energy Industries Inc | 2,495 | 930.3K $ | 0.02 % |
| 549 | Rocket Cos Inc | 58,962 | 928.7K $ | 0.02 % |
| 550 | Avery Dennison Corp | 5,712 | 927.3K $ | 0.02 % |
| 551 | Regency Centers Corp | 11,589 | 924.1K $ | 0.02 % |
| 552 | Exelixis Inc | 16,899 | 919.5K $ | 0.02 % |
| 553 | Rivian Automotive Inc | 52,891 | 917.7K $ | 0.02 % |
| 554 | Permian Resources Corp | 49,452 | 910.4K $ | 0.02 % |
| 555 | SS&C Technologies Holdings Inc | 14,667 | 910.1K $ | 0.02 % |
| 556 | Omega Healthcare Investors Inc | 19,064 | 909K $ | 0.02 % |
| 557 | Pentair PLC | 11,817 | 905.9K $ | 0.02 % |
| 558 | Pinnacle West Capital Corp | 8,465 | 905.8K $ | 0.02 % |
| 559 | Equity LifeStyle Properties Inc | 14,029 | 904.2K $ | 0.02 % |
| 560 | Revvity Inc | 8,126 | 904.1K $ | 0.02 % |
| 561 | Unum Group | 10,103 | 903.2K $ | 0.02 % |
| 562 | PTC Inc | 7,950 | 903.2K $ | 0.02 % |
| 563 | Modine Manufacturing Co | 3,380 | 902.5K $ | 0.02 % |
| 564 | Sun Communities Inc | 7,510 | 900.5K $ | 0.02 % |
| 565 | Bridgebio Pharma Inc | 12,058 | 898.1K $ | 0.02 % |
| 566 | Zebra Technologies Corp | 3,405 | 896.4K $ | 0.02 % |
| 567 | TKO Group Holdings Inc | 4,451 | 896K $ | 0.02 % |
| 568 | AGNC Investment Corp | 81,977 | 893.5K $ | 0.02 % |
| 569 | McCormick & Co Inc/MD | 17,712 | 893K $ | 0.02 % |
| 570 | Nutanix Inc | 17,505 | 892.1K $ | 0.02 % |
| 571 | Leidos Holdings Inc | 8,632 | 888.8K $ | 0.02 % |
| 572 | Atlassian Corp | 11,409 | 887.5K $ | 0.02 % |
| 573 | Evercore Inc | 2,598 | 887.1K $ | 0.02 % |
| 574 | TEXAS ROADHOUSE INC | 4,584 | 885.8K $ | 0.02 % |
| 575 | Equitable Holdings Inc | 20,184 | 885.7K $ | 0.02 % |
| 576 | SPX TECHNOLOGIES INC | 3,595 | 881.4K $ | 0.02 % |
| 577 | Las Vegas Sands Corp | 19,079 | 881.3K $ | 0.02 % |
| 578 | Molina Healthcare Inc | 3,832 | 876.4K $ | 0.02 % |
| 579 | American Airlines Group Inc | 48,368 | 874K $ | 0.02 % |
| 580 | Owens Corning | 5,464 | 868.6K $ | 0.02 % |
| 581 | FormFactor Inc | 5,417 | 866.3K $ | 0.02 % |
| 582 | Dynatrace Inc | 19,676 | 864K $ | 0.02 % |
| 583 | UDR Inc | 21,623 | 863.2K $ | 0.02 % |
| 584 | Webster Financial Corp | 11,291 | 862.9K $ | 0.02 % |
| 585 | Aptiv PLC | 14,056 | 862.8K $ | 0.02 % |
| 586 | Rollins Inc | 20,651 | 862K $ | 0.02 % |
| 587 | Allegion plc | 6,086 | 855K $ | 0.02 % |
| 588 | Penumbra Inc | 2,700 | 852.5K $ | 0.02 % |
| 589 | Tradeweb Markets Inc | 8,490 | 846.1K $ | 0.02 % |
| 590 | Moog Inc | 1,995 | 845.6K $ | 0.02 % |
| 591 | Knight-Swift Transportation Holdings Inc | 10,824 | 842.9K $ | 0.02 % |
| 592 | QXO Inc | 48,586 | 839.6K $ | 0.02 % |
| 593 | ACUITY INC | 2,227 | 838.8K $ | 0.02 % |
| 594 | FIRST HORIZON CORP | 32,620 | 836.4K $ | 0.02 % |
| 595 | Bio-Techne Corp | 11,778 | 832.1K $ | 0.02 % |
| 596 | Clorox Co/The | 8,713 | 831.6K $ | 0.02 % |
| 597 | DigitalOcean Holdings Inc | 5,289 | 830.5K $ | 0.02 % |
| 598 | DraftKings Inc | 32,845 | 829.7K $ | 0.02 % |
| 599 | TopBuild Corp | 1,944 | 828.4K $ | 0.02 % |
| 600 | Align Technology Inc | 4,911 | 828.3K $ | 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