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 |
|---|---|---|---|---|
| 601 | DraftKings Inc | 36,769 | 794.9K $ | 0.02 % |
| 602 | GoDaddy Inc | 9,611 | 794.5K $ | 0.02 % |
| 603 | Lamar Advertising Co | 6,244 | 790.9K $ | 0.02 % |
| 604 | Range Resources Corp | 17,467 | 789.2K $ | 0.02 % |
| 605 | BioMarin Pharmaceutical Inc | 13,907 | 785.6K $ | 0.02 % |
| 606 | Coca-Cola Consolidated Inc | 4,084 | 783.1K $ | 0.02 % |
| 607 | AECOM | 9,183 | 778.9K $ | 0.02 % |
| 608 | Antero Resources Corp | 18,316 | 777.3K $ | 0.02 % |
| 609 | Evercore Inc | 2,598 | 775.5K $ | 0.02 % |
| 610 | Trade Desk Inc/The | 34,171 | 775.3K $ | 0.02 % |
| 611 | Carlyle Group Inc/The | 15,952 | 771.9K $ | 0.02 % |
| 612 | IonQ Inc | 26,746 | 771.1K $ | 0.02 % |
| 613 | Camden Property Trust | 7,835 | 765.2K $ | 0.02 % |
| 614 | BJ's Wholesale Club Holdings Inc | 7,769 | 764.6K $ | 0.02 % |
| 615 | Donaldson Co Inc | 8,942 | 758.9K $ | 0.02 % |
| 616 | Flowserve Corp | 10,248 | 753.3K $ | 0.02 % |
| 617 | Onto Innovation Inc | 3,656 | 749.7K $ | 0.02 % |
| 618 | Equitable Holdings Inc | 20,184 | 749K $ | 0.02 % |
| 619 | Gartner Inc | 4,722 | 747.7K $ | 0.02 % |
| 620 | Booz Allen Hamilton Holding Corp | 9,570 | 746.7K $ | 0.02 % |
| 621 | Applied Industrial Technologies Inc | 2,812 | 746.1K $ | 0.02 % |
| 622 | Nutanix Inc | 19,620 | 745.8K $ | 0.02 % |
| 623 | Samsara Inc | 23,203 | 735.3K $ | 0.02 % |
| 624 | Saia Inc | 2,090 | 734.2K $ | 0.02 % |
| 625 | Bridgebio Pharma Inc | 9,878 | 733.5K $ | 0.02 % |
| 626 | Docusign Inc | 15,461 | 733K $ | 0.02 % |
| 627 | Modine Manufacturing Co | 3,380 | 732.5K $ | 0.02 % |
| 628 | UDR Inc | 21,623 | 730.4K $ | 0.02 % |
| 629 | Aramark | 17,812 | 722.1K $ | 0.02 % |
| 630 | Essential Utilities Inc | 17,916 | 721.5K $ | 0.02 % |
| 631 | EastGroup Properties Inc | 3,893 | 720.6K $ | 0.02 % |
| 632 | Owens Corning | 6,648 | 719.4K $ | 0.02 % |
| 633 | SPX Technologies Inc | 3,595 | 718.8K $ | 0.02 % |
| 634 | HF Sinclair Corp | 11,513 | 718.3K $ | 0.02 % |
| 635 | Chord Energy Corp | 5,026 | 714.6K $ | 0.02 % |
| 636 | Advanced Drainage Systems Inc | 5,198 | 712.8K $ | 0.02 % |
| 637 | Revvity Inc | 8,126 | 711.9K $ | 0.02 % |
| 638 | Gen Digital Inc | 37,623 | 708.4K $ | 0.02 % |
| 639 | Solventum Corp | 10,838 | 707.7K $ | 0.02 % |
| 640 | AES Corp/The | 50,221 | 707.6K $ | 0.02 % |
| 641 | Knight-Swift Transportation Holdings Inc | 12,244 | 705K $ | 0.02 % |
| 642 | News Corp | 28,248 | 704.2K $ | 0.02 % |
| 643 | CNH Industrial NV | 63,757 | 701.3K $ | 0.02 % |
| 644 | Builders FirstSource Inc | 8,503 | 700.1K $ | 0.02 % |
| 645 | Encompass Health Corp | 7,213 | 697.7K $ | 0.02 % |
| 646 | J M Smucker Co/The | 7,212 | 695.5K $ | 0.02 % |
| 647 | Dycom Industries Inc | 2,052 | 695.3K $ | 0.02 % |
| 648 | OGE Energy Corp | 14,494 | 695.1K $ | 0.02 % |
| 649 | Toro Co/The | 7,435 | 694.7K $ | 0.02 % |
| 650 | GameStop Corp | 30,101 | 693.5K $ | 0.02 % |
| 651 | Allison Transmission Holdings Inc | 5,882 | 688.5K $ | 0.02 % |
| 652 | Murphy USA Inc | 1,391 | 687.1K $ | 0.02 % |
| 653 | Federal Realty Investment Trust | 6,446 | 684.6K $ | 0.02 % |
| 654 | TopBuild Corp | 1,944 | 682.9K $ | 0.02 % |
| 655 | National Fuel Gas Co | 7,252 | 681.4K $ | 0.02 % |
| 656 | Globus Medical Inc | 7,902 | 680.8K $ | 0.02 % |
| 657 | Old Republic International Corp | 17,012 | 678.8K $ | 0.02 % |
| 658 | Madrigal Pharmaceuticals Inc | 1,276 | 667.9K $ | 0.01 % |
| 659 | Chart Industries Inc | 3,229 | 667.6K $ | 0.01 % |
| 660 | Rambus Inc | 7,750 | 666.7K $ | 0.01 % |
| 661 | Brixmor Property Group Inc | 23,095 | 665.1K $ | 0.01 % |
| 662 | CubeSmart | 18,029 | 660.8K $ | 0.01 % |
| 663 | American Financial Group Inc/OH | 5,127 | 654.8K $ | 0.01 % |
| 664 | Crane Co | 3,787 | 647.6K $ | 0.01 % |
| 665 | BitMine Immersion Technologies Inc | 32,702 | 646.8K $ | 0.01 % |
| 666 | TTM Technologies Inc | 6,634 | 646.3K $ | 0.01 % |
| 667 | Wintrust Financial Corp | 4,621 | 642K $ | 0.01 % |
| 668 | Universal Health Services Inc | 3,581 | 640.9K $ | 0.01 % |
| 669 | Darling Ingredients Inc | 10,330 | 638.9K $ | 0.01 % |
| 670 | Core & Main Inc | 12,870 | 635.8K $ | 0.01 % |
| 671 | Agree Realty Corp | 8,412 | 634.1K $ | 0.01 % |
| 672 | Valmont Industries Inc | 1,568 | 626.5K $ | 0.01 % |
| 673 | Western Alliance Bancorp | 8,829 | 625.5K $ | 0.01 % |
| 674 | Acuity Inc | 2,227 | 624K $ | 0.01 % |
| 675 | Houlihan Lokey Inc | 4,345 | 624K $ | 0.01 % |
| 676 | Oshkosh Corp | 4,232 | 623K $ | 0.01 % |
| 677 | Ryder System Inc | 3,034 | 621.1K $ | 0.01 % |
| 678 | Henry Schein Inc | 8,420 | 620.6K $ | 0.01 % |
| 679 | Invesco Ltd | 25,407 | 617.1K $ | 0.01 % |
| 680 | Rexford Industrial Realty Inc | 18,849 | 616.9K $ | 0.01 % |
| 681 | Manhattan Associates Inc | 4,631 | 616.5K $ | 0.01 % |
| 682 | Bio-Techne Corp | 11,778 | 615.5K $ | 0.01 % |
| 683 | UGI Corp | 16,878 | 614.7K $ | 0.01 % |
| 684 | Baxter International Inc | 36,544 | 613.9K $ | 0.01 % |
| 685 | UMB Financial Corp | 5,414 | 610.6K $ | 0.01 % |
| 686 | Primerica Inc | 2,436 | 610.2K $ | 0.01 % |
| 687 | SOUTHSTATE BANK CORP | 6,589 | 609.6K $ | 0.01 % |
| 688 | Popular Inc | 4,524 | 607K $ | 0.01 % |
| 689 | Sprouts Farmers Market Inc | 7,827 | 603.7K $ | 0.01 % |
| 690 | Charles River Laboratories International Inc | 3,488 | 601.7K $ | 0.01 % |
| 691 | Norwegian Cruise Line Holdings Ltd | 32,005 | 598.5K $ | 0.01 % |
| 692 | American Homes 4 Rent | 21,347 | 596K $ | 0.01 % |
| 693 | SEI Investments Co | 7,588 | 595.4K $ | 0.01 % |
| 694 | AptarGroup Inc | 4,721 | 594.9K $ | 0.01 % |
| 695 | FactSet Research Systems Inc | 2,734 | 593.3K $ | 0.01 % |
| 696 | Affiliated Managers Group Inc | 2,143 | 593K $ | 0.01 % |
| 697 | Kinsale Capital Group Inc | 1,734 | 592.4K $ | 0.01 % |
| 698 | Masimo Corp | 3,324 | 591.2K $ | 0.01 % |
| 699 | Wynn Resorts Ltd | 5,807 | 589.7K $ | 0.01 % |
| 700 | Pool Corp | 2,914 | 589.6K $ | 0.01 % |