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 |
|---|---|---|---|---|
| 501 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,696 | 1M $ | 0.02 % |
| 502 | Annaly Capital Management Inc | 49,105 | 1M $ | 0.02 % |
| 503 | WP Carey Inc | 15,215 | 1M $ | 0.02 % |
| 504 | Cooper Cos Inc/The | 14,459 | 1M $ | 0.02 % |
| 505 | Pentair PLC | 11,817 | 1M $ | 0.02 % |
| 506 | Clean Harbors Inc | 3,590 | 1M $ | 0.02 % |
| 507 | Invitation Homes Inc | 40,903 | 1M $ | 0.02 % |
| 508 | Ralph Lauren Corp | 2,915 | 1M $ | 0.02 % |
| 509 | Reinsurance Group of America Inc | 4,896 | 999.6K $ | 0.02 % |
| 510 | Tradeweb Markets Inc | 8,490 | 998.9K $ | 0.02 % |
| 511 | TKO Group Holdings Inc | 4,943 | 996.8K $ | 0.02 % |
| 512 | Mid-America Apartment Communities, Inc. | 8,152 | 995.5K $ | 0.02 % |
| 513 | Performance Food Group Co | 11,529 | 987.6K $ | 0.02 % |
| 514 | Avery Dennison Corp | 5,712 | 986.3K $ | 0.02 % |
| 515 | Toast Inc | 37,078 | 982.9K $ | 0.02 % |
| 516 | McCormick & Co Inc/MD | 19,434 | 980.3K $ | 0.02 % |
| 517 | Neurocrine Biosciences Inc | 7,409 | 976.1K $ | 0.02 % |
| 518 | Zscaler Inc | 6,940 | 973.6K $ | 0.02 % |
| 519 | Host Hotels & Resorts Inc | 50,688 | 971.2K $ | 0.02 % |
| 520 | Somnigroup International Inc | 13,133 | 970.8K $ | 0.02 % |
| 521 | Watsco Inc | 2,666 | 969.9K $ | 0.02 % |
| 522 | Carlisle Cos Inc | 2,906 | 969.5K $ | 0.02 % |
| 523 | Nordson Corp | 3,634 | 966.9K $ | 0.02 % |
| 524 | Lattice Semiconductor Corp | 10,387 | 963.5K $ | 0.02 % |
| 525 | TransUnion | 13,917 | 962.9K $ | 0.02 % |
| 526 | Dick's Sporting Goods Inc | 4,843 | 960.3K $ | 0.02 % |
| 527 | TALEN ENERGY CORP | 2,995 | 956.1K $ | 0.02 % |
| 528 | RenaissanceRe Holdings Ltd | 3,202 | 951.7K $ | 0.02 % |
| 529 | Everest Group Ltd | 2,900 | 947.9K $ | 0.02 % |
| 530 | Best Buy Co Inc | 14,697 | 943.5K $ | 0.02 % |
| 531 | QXO Inc | 48,586 | 943.5K $ | 0.02 % |
| 532 | WESCO International Inc | 3,448 | 943.4K $ | 0.02 % |
| 533 | Rocket Cos Inc | 66,067 | 941.5K $ | 0.02 % |
| 534 | Hasbro Inc | 9,996 | 935.6K $ | 0.02 % |
| 535 | Omega Healthcare Investors Inc | 21,344 | 935.3K $ | 0.02 % |
| 536 | Okta Inc | 11,795 | 928.4K $ | 0.02 % |
| 537 | Advanced Energy Industries Inc | 2,868 | 925.5K $ | 0.02 % |
| 538 | IDEX Corp | 4,867 | 922.5K $ | 0.02 % |
| 539 | Regal Rexnord Corp | 4,920 | 921.3K $ | 0.02 % |
| 540 | CACI International Inc | 1,691 | 919.7K $ | 0.02 % |
| 541 | Fidelity National Financial Inc | 19,799 | 918.3K $ | 0.02 % |
| 542 | DT Midstream Inc | 6,813 | 917.5K $ | 0.02 % |
| 543 | Pinnacle Financial Partners Inc | 10,610 | 913.9K $ | 0.02 % |
| 544 | New York Times Co/The | 10,907 | 913.2K $ | 0.02 % |
| 545 | Affirm Holdings Inc | 19,904 | 912K $ | 0.02 % |
| 546 | Sterling Infrastructure Inc | 2,239 | 911.9K $ | 0.02 % |
| 547 | Fox Corp | 15,597 | 910.9K $ | 0.02 % |
| 548 | Clorox Co/The | 8,713 | 902.9K $ | 0.02 % |
| 549 | RPM International Inc | 9,050 | 899.6K $ | 0.02 % |
| 550 | Toll Brothers Inc | 6,563 | 895.7K $ | 0.02 % |
| 551 | HubSpot Inc | 3,669 | 895.6K $ | 0.02 % |
| 552 | Roku Inc | 9,464 | 895.5K $ | 0.02 % |
| 553 | Kratos Defense & Security Solutions, Inc. | 12,603 | 888.6K $ | 0.02 % |
| 554 | HEICO Corp | 3,239 | 888.1K $ | 0.02 % |
| 555 | Masco Corp | 14,705 | 887.7K $ | 0.02 % |
| 556 | Penumbra Inc | 2,700 | 886.6K $ | 0.02 % |
| 557 | Allegion plc | 6,086 | 884.2K $ | 0.02 % |
| 558 | Elanco Animal Health Inc | 36,908 | 883.2K $ | 0.02 % |
| 559 | Regency Centers Corp | 11,589 | 876.8K $ | 0.02 % |
| 560 | Equity LifeStyle Properties Inc | 14,029 | 875.7K $ | 0.02 % |
| 561 | Healthpeak Properties Inc | 53,237 | 874.7K $ | 0.02 % |
| 562 | Guidewire Software Inc | 5,847 | 874.5K $ | 0.02 % |
| 563 | Webster Financial Corp | 12,584 | 873.6K $ | 0.02 % |
| 564 | Solstice Advanced Materials Inc | 11,460 | 872.8K $ | 0.02 % |
| 565 | TD SYNNEX Corp | 5,161 | 870.7K $ | 0.02 % |
| 566 | Service Corp International/US | 10,522 | 868.2K $ | 0.02 % |
| 567 | MKS Inc | 3,772 | 866.8K $ | 0.02 % |
| 568 | Hecla Mining Co | 46,505 | 866.4K $ | 0.02 % |
| 569 | Crown Holdings Inc | 8,640 | 866.2K $ | 0.02 % |
| 570 | Super Micro Computer Inc | 38,005 | 865.4K $ | 0.02 % |
| 571 | Mueller Industries Inc | 7,786 | 862.7K $ | 0.02 % |
| 572 | Globe Life Inc | 6,160 | 857.3K $ | 0.02 % |
| 573 | BorgWarner Inc | 15,761 | 855.2K $ | 0.02 % |
| 574 | Ionis Pharmaceuticals Inc | 11,368 | 853.6K $ | 0.02 % |
| 575 | Pinnacle West Capital Corp. | 8,465 | 852.8K $ | 0.02 % |
| 576 | Stifel Financial Corp | 11,530 | 852.3K $ | 0.02 % |
| 577 | Guardant Health Inc | 9,216 | 851.3K $ | 0.02 % |
| 578 | Texas Roadhouse Inc | 5,135 | 848K $ | 0.02 % |
| 579 | Five Below Inc | 3,710 | 847.7K $ | 0.02 % |
| 580 | Atlassian Corp | 12,390 | 845.6K $ | 0.02 % |
| 581 | Align Technology Inc | 4,911 | 841.9K $ | 0.02 % |
| 582 | First Horizon Corp | 36,688 | 835K $ | 0.02 % |
| 583 | Roivant Sciences Ltd | 30,144 | 835K $ | 0.02 % |
| 584 | Generac Holdings Inc | 4,270 | 834.1K $ | 0.02 % |
| 585 | Medpace Holdings Inc | 1,733 | 832.2K $ | 0.02 % |
| 586 | Jack Henry & Associates Inc | 5,243 | 828.6K $ | 0.02 % |
| 587 | Pinterest Inc | 45,066 | 826.5K $ | 0.02 % |
| 588 | Unum Group | 11,276 | 823.5K $ | 0.02 % |
| 589 | AGNC Investment Corp | 81,977 | 822.2K $ | 0.02 % |
| 590 | Gaming and Leisure Properties Inc | 18,525 | 822K $ | 0.02 % |
| 591 | Domino's Pizza Inc | 2,288 | 820.9K $ | 0.02 % |
| 592 | Dynatrace Inc | 22,076 | 816.4K $ | 0.02 % |
| 593 | Ensign Group Inc/The | 4,050 | 816.1K $ | 0.02 % |
| 594 | Jazz Pharmaceuticals PLC | 4,310 | 814.8K $ | 0.02 % |
| 595 | Exelixis Inc | 18,796 | 806.2K $ | 0.02 % |
| 596 | Stanley Black & Decker Inc | 11,288 | 802.1K $ | 0.02 % |
| 597 | Ally Financial Inc | 20,384 | 799.7K $ | 0.02 % |
| 598 | Zebra Technologies Corp | 3,817 | 798.1K $ | 0.02 % |
| 599 | Assurant Inc | 3,663 | 797.8K $ | 0.02 % |
| 600 | Rivian Automotive Inc | 52,891 | 796K $ | 0.02 % |