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 |
|---|---|---|---|---|
| 601 | Gaming and Leisure Properties Inc | 18,525 | 824.9K $ | 0.02 % |
| 602 | Rubrik Inc | 10,261 | 823.8K $ | 0.02 % |
| 603 | Cognex Corp | 11,333 | 820.7K $ | 0.02 % |
| 604 | CoStar Group Inc | 28,871 | 817.6K $ | 0.02 % |
| 605 | Advanced Drainage Systems Inc | 5,198 | 815.9K $ | 0.02 % |
| 606 | GoDaddy Inc | 9,611 | 815.8K $ | 0.02 % |
| 607 | APA Corp | 25,006 | 814.4K $ | 0.02 % |
| 608 | ELANCO ANIMAL HEALTH INC | 33,004 | 812.2K $ | 0.02 % |
| 609 | J M Smucker Co/The | 7,212 | 811.4K $ | 0.02 % |
| 610 | Trimble Inc | 15,821 | 809.7K $ | 0.02 % |
| 611 | Lululemon Athletica Inc | 7,081 | 808.5K $ | 0.02 % |
| 612 | Medpace Holdings Inc | 1,521 | 805.5K $ | 0.02 % |
| 613 | Hut 8 Corp | 6,974 | 805.1K $ | 0.02 % |
| 614 | Stifel Financial Corp | 11,530 | 804.4K $ | 0.02 % |
| 615 | Fidelity National Financial Inc | 17,038 | 803.5K $ | 0.02 % |
| 616 | RenaissanceRe Holdings Ltd | 2,533 | 802.7K $ | 0.02 % |
| 617 | Service Corp International/US | 10,522 | 799.3K $ | 0.02 % |
| 618 | Applied Optoelectronics Inc | 5,391 | 798.7K $ | 0.02 % |
| 619 | BioMarin Pharmaceutical Inc | 13,907 | 795.8K $ | 0.02 % |
| 620 | Federal Realty Investment Trust | 6,446 | 795.7K $ | 0.02 % |
| 621 | Charter Communications Inc | 5,572 | 792.4K $ | 0.02 % |
| 622 | Charles River Laboratories International Inc | 3,488 | 791K $ | 0.02 % |
| 623 | EastGroup Properties Inc | 3,893 | 788.4K $ | 0.02 % |
| 624 | Circle Internet Group Inc | 12,519 | 784.1K $ | 0.02 % |
| 625 | SAIA INC | 1,855 | 781.3K $ | 0.02 % |
| 626 | Baxter International Inc | 36,544 | 779.1K $ | 0.02 % |
| 627 | Watts Water Technologies Inc | 1,987 | 777.8K $ | 0.02 % |
| 628 | UMB Financial Corp | 5,414 | 772.9K $ | 0.02 % |
| 629 | Huntington Ingalls Industries Inc | 2,756 | 771.4K $ | 0.02 % |
| 630 | Insulet Corp | 5,042 | 767.6K $ | 0.02 % |
| 631 | New York Times Co/The | 10,907 | 763.3K $ | 0.02 % |
| 632 | Unity Software Inc | 26,617 | 760.7K $ | 0.02 % |
| 633 | Ally Financial Inc | 16,551 | 760.5K $ | 0.02 % |
| 634 | CROWN HOLDINGS INC | 6,795 | 759.8K $ | 0.02 % |
| 635 | Camden Property Trust | 6,529 | 747.5K $ | 0.02 % |
| 636 | Valmont Industries Inc | 1,287 | 743.4K $ | 0.02 % |
| 637 | Popular Inc | 4,524 | 742.8K $ | 0.02 % |
| 638 | Wintrust Financial Corp | 4,621 | 742.7K $ | 0.02 % |
| 639 | Littelfuse Inc | 1,626 | 740.4K $ | 0.02 % |
| 640 | BRIGHTSPRING HEALTH SERVICES INC | 10,585 | 738.2K $ | 0.02 % |
| 641 | Crane Co | 3,308 | 737.9K $ | 0.02 % |
| 642 | AES Corp/The | 50,221 | 736.2K $ | 0.02 % |
| 643 | Fox Corp | 14,105 | 735.7K $ | 0.01 % |
| 644 | Viavi Solutions Inc | 15,396 | 735.2K $ | 0.01 % |
| 645 | Encompass Health Corp | 7,213 | 729.1K $ | 0.01 % |
| 646 | Brixmor Property Group Inc | 23,095 | 728.2K $ | 0.01 % |
| 647 | Arrowhead Pharmaceuticals Inc | 8,930 | 727.9K $ | 0.01 % |
| 648 | MAXLINEAR INC | 5,684 | 727.7K $ | 0.01 % |
| 649 | Argan Inc | 910 | 726.7K $ | 0.01 % |
| 650 | Affiliated Managers Group Inc | 2,143 | 725.2K $ | 0.01 % |
| 651 | Toro Co/The | 7,435 | 724.3K $ | 0.01 % |
| 652 | Terawulf Inc | 29,318 | 724.2K $ | 0.01 % |
| 653 | BXP Inc | 10,914 | 723.7K $ | 0.01 % |
| 654 | Jack Henry & Associates Inc | 5,243 | 722.2K $ | 0.01 % |
| 655 | Guidewire Software Inc | 5,847 | 719.5K $ | 0.01 % |
| 656 | American Financial Group Inc/OH | 5,127 | 717.5K $ | 0.01 % |
| 657 | CNH Industrial NV | 63,757 | 716K $ | 0.01 % |
| 658 | American Homes 4 Rent | 21,347 | 715.6K $ | 0.01 % |
| 659 | Wayfair Inc | 7,668 | 708.7K $ | 0.01 % |
| 660 | Halozyme Therapeutics Inc | 9,043 | 707.8K $ | 0.01 % |
| 661 | Amkor Technology Inc | 8,195 | 706.7K $ | 0.01 % |
| 662 | OGE ENERGY CORP | 14,494 | 705.3K $ | 0.01 % |
| 663 | News Corp | 28,248 | 701.4K $ | 0.01 % |
| 664 | Hasbro Inc | 8,460 | 698.7K $ | 0.01 % |
| 665 | Donaldson Co Inc | 7,771 | 697.6K $ | 0.01 % |
| 666 | Old Republic International Corp | 17,012 | 696.1K $ | 0.01 % |
| 667 | Primerica Inc | 2,436 | 692.3K $ | 0.01 % |
| 668 | Dutch Bros Inc | 9,618 | 690.7K $ | 0.01 % |
| 669 | Coca-Cola Consolidated Inc | 3,614 | 690K $ | 0.01 % |
| 670 | CACI International Inc | 1,489 | 689.8K $ | 0.01 % |
| 671 | Medline Inc | 17,471 | 689.1K $ | 0.01 % |
| 672 | Skyworks Solutions Inc | 10,142 | 687.6K $ | 0.01 % |
| 673 | Essential Utilities Inc | 17,916 | 686.4K $ | 0.01 % |
| 674 | Madrigal Pharmaceuticals Inc | 1,276 | 685.1K $ | 0.01 % |
| 675 | Pinterest Inc | 32,505 | 683.6K $ | 0.01 % |
| 676 | Flowserve Corp | 9,145 | 678.2K $ | 0.01 % |
| 677 | BJ's Wholesale Club Holdings Inc | 7,769 | 677.6K $ | 0.01 % |
| 678 | Domino's Pizza Inc | 2,288 | 677.1K $ | 0.01 % |
| 679 | Timken Co/The | 4,653 | 676.2K $ | 0.01 % |
| 680 | Norwegian Cruise Line Holdings Ltd | 32,005 | 675.6K $ | 0.01 % |
| 681 | Riot Platforms Inc | 24,657 | 675.1K $ | 0.01 % |
| 682 | Chart Industries Inc | 3,229 | 674.7K $ | 0.01 % |
| 683 | Solventum Corp | 8,730 | 673.5K $ | 0.01 % |
| 684 | Planet Labs PBC | 20,318 | 673.1K $ | 0.01 % |
| 685 | Carlyle Group Inc/The | 15,952 | 671.7K $ | 0.01 % |
| 686 | Axsome Therapeutics Inc | 2,744 | 671.6K $ | 0.01 % |
| 687 | HubSpot Inc | 3,669 | 669.6K $ | 0.01 % |
| 688 | Viasat Inc | 7,454 | 669.4K $ | 0.01 % |
| 689 | Five Below Inc | 3,710 | 667K $ | 0.01 % |
| 690 | Everest Group Ltd | 1,864 | 665.9K $ | 0.01 % |
| 691 | ELEMENT SOLUTIONS INC | 13,925 | 664.9K $ | 0.01 % |
| 692 | GameStop Corp | 30,101 | 664.6K $ | 0.01 % |
| 693 | Allison Transmission Holdings Inc | 5,882 | 663.1K $ | 0.01 % |
| 694 | POWELL INDUSTRIES INC | 2,309 | 661.2K $ | 0.01 % |
| 695 | CYTOKINETICS INC | 7,757 | 660.8K $ | 0.01 % |
| 696 | Samsara Inc | 20,375 | 660.8K $ | 0.01 % |
| 697 | Ryder System Inc | 2,499 | 659.2K $ | 0.01 % |
| 698 | Franklin Resources Inc | 19,798 | 658.7K $ | 0.01 % |
| 699 | Aurora Innovation Inc | 96,553 | 658.5K $ | 0.01 % |
| 700 | Simpson Manufacturing Co Inc | 3,145 | 658.4K $ | 0.01 % |
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