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 |
|---|---|---|---|---|
| 701 | SOUTHSTATE BANK CORP | 6,589 | 658.2K $ | 0.01 % |
| 702 | Krystal Biotech Inc | 1,762 | 654.9K $ | 0.01 % |
| 703 | American Healthcare REIT Inc | 12,467 | 650.2K $ | 0.01 % |
| 704 | MURPHY USA INC | 1,206 | 649.9K $ | 0.01 % |
| 705 | Range Resources Corp | 17,467 | 649.6K $ | 0.01 % |
| 706 | Oshkosh Corp | 4,232 | 649.5K $ | 0.01 % |
| 707 | Ensign Group Inc/The | 4,050 | 649.2K $ | 0.01 % |
| 708 | HF Sinclair Corp | 9,309 | 648.4K $ | 0.01 % |
| 709 | Vicor Corp | 1,705 | 647.5K $ | 0.01 % |
| 710 | StoneX Group Inc | 5,463 | 647.4K $ | 0.01 % |
| 711 | Manhattan Associates Inc | 4,631 | 644.9K $ | 0.01 % |
| 712 | Antero Resources Corp | 18,316 | 643.6K $ | 0.01 % |
| 713 | Compass Inc | 52,045 | 641.7K $ | 0.01 % |
| 714 | AECOM | 9,183 | 641K $ | 0.01 % |
| 715 | Paramount Skydance Corp | 64,287 | 633.9K $ | 0.01 % |
| 716 | Hecla Mining Co | 40,949 | 631.8K $ | 0.01 % |
| 717 | FactSet Research Systems Inc | 2,734 | 629K $ | 0.01 % |
| 718 | CareTrust REIT Inc | 15,576 | 628.5K $ | 0.01 % |
| 719 | Kratos Defense & Security Solutions Inc | 12,603 | 628.4K $ | 0.01 % |
| 720 | Western Alliance Bancorp | 7,621 | 626.4K $ | 0.01 % |
| 721 | Globus Medical Inc | 7,902 | 624.3K $ | 0.01 % |
| 722 | Cullen/Frost Bankers Inc | 4,040 | 624.3K $ | 0.01 % |
| 723 | CubeSmart | 15,642 | 622.1K $ | 0.01 % |
| 724 | Core & Main Inc | 12,870 | 621K $ | 0.01 % |
| 725 | Applied Digital Corp | 16,628 | 620.2K $ | 0.01 % |
| 726 | Zions Bancorp NA | 8,947 | 619K $ | 0.01 % |
| 727 | Match Group Inc | 16,226 | 617.4K $ | 0.01 % |
| 728 | Voya Financial Inc | 6,799 | 615.5K $ | 0.01 % |
| 729 | Gartner Inc | 4,722 | 612.1K $ | 0.01 % |
| 730 | MGM Resorts International | 12,793 | 611.6K $ | 0.01 % |
| 731 | Columbia Banking System Inc | 19,065 | 611K $ | 0.01 % |
| 732 | TG THERAPEUTICS INC | 11,025 | 605.7K $ | 0.01 % |
| 733 | D-Wave Quantum Inc | 25,185 | 604.2K $ | 0.01 % |
| 734 | JFrog Ltd | 6,619 | 601.5K $ | 0.01 % |
| 735 | NNN REIT INC | 12,853 | 598.1K $ | 0.01 % |
| 736 | Axis Capital Holdings Ltd | 5,553 | 596.6K $ | 0.01 % |
| 737 | Cipher Digital Inc | 24,343 | 596.4K $ | 0.01 % |
| 738 | EnerSys | 2,550 | 596.2K $ | 0.01 % |
| 739 | Viper Energy Inc | 14,062 | 596.2K $ | 0.01 % |
| 740 | Alexandria Real Estate Equities Inc | 11,257 | 594.9K $ | 0.01 % |
| 741 | APTARGROUP INC | 4,721 | 591.1K $ | 0.01 % |
| 742 | Builders FirstSource Inc | 6,598 | 590.4K $ | 0.01 % |
| 743 | Alkermes PLC | 11,266 | 590.3K $ | 0.01 % |
| 744 | Cirrus Logic Inc | 3,958 | 587.9K $ | 0.01 % |
| 745 | Arrow Electronics Inc | 2,741 | 585K $ | 0.01 % |
| 746 | FirstCash Holdings Inc | 2,689 | 581.7K $ | 0.01 % |
| 747 | Old National Bancorp/IN | 22,429 | 580.9K $ | 0.01 % |
| 748 | ESCO Technologies Inc | 1,658 | 580.4K $ | 0.01 % |
| 749 | Fluor Corp | 11,077 | 580.3K $ | 0.01 % |
| 750 | Glaukos Corp | 4,129 | 577.1K $ | 0.01 % |
| 751 | Kinsale Capital Group Inc | 1,734 | 571.9K $ | 0.01 % |
| 752 | SEI Investments Co | 6,506 | 570.6K $ | 0.01 % |
| 753 | JBT Marel Corp | 3,918 | 568.1K $ | 0.01 % |
| 754 | Brown-Forman Corp | 21,271 | 566.9K $ | 0.01 % |
| 755 | AAON Inc | 4,466 | 566.6K $ | 0.01 % |
| 756 | IDACORP Inc | 3,736 | 565.3K $ | 0.01 % |
| 757 | Sprouts Farmers Market Inc | 6,680 | 565K $ | 0.01 % |
| 758 | Darling Ingredients Inc | 10,330 | 564.2K $ | 0.01 % |
| 759 | WYNN RESORTS LTD | 5,807 | 563.8K $ | 0.01 % |
| 760 | Commerce Bancshares Inc/MO | 9,744 | 562.7K $ | 0.01 % |
| 761 | First Industrial Realty Trust Inc | 9,173 | 562.4K $ | 0.01 % |
| 762 | Oklo Inc | 10,715 | 560.7K $ | 0.01 % |
| 763 | Hyatt Hotels Corp | 2,882 | 558.6K $ | 0.01 % |
| 764 | Hormel Foods Corp | 22,487 | 558.1K $ | 0.01 % |
| 765 | Allegro MicroSystems Inc | 8,003 | 557.2K $ | 0.01 % |
| 766 | Everus Construction Group Inc | 3,331 | 552.8K $ | 0.01 % |
| 767 | BitMine Immersion Technologies Inc | 41,364 | 550.6K $ | 0.01 % |
| 768 | Core Scientific Inc | 21,477 | 549.6K $ | 0.01 % |
| 769 | Jefferies Financial Group Inc | 10,990 | 549.3K $ | 0.01 % |
| 770 | Eagle Materials Inc | 2,434 | 547.7K $ | 0.01 % |
| 771 | Corcept Therapeutics Inc | 6,232 | 541.9K $ | 0.01 % |
| 772 | Rexford Industrial Realty Inc | 16,162 | 541.4K $ | 0.01 % |
| 773 | Ryman Hospitality Properties Inc | 4,211 | 541.3K $ | 0.01 % |
| 774 | Axalta Coating Systems Ltd | 15,801 | 540.7K $ | 0.01 % |
| 775 | Henry Schein Inc | 6,463 | 539.8K $ | 0.01 % |
| 776 | DOCUSIGN INC | 12,107 | 537.8K $ | 0.01 % |
| 777 | INVESCO LTD | 20,314 | 536.1K $ | 0.01 % |
| 778 | Autoliv Inc | 4,598 | 534.1K $ | 0.01 % |
| 779 | Qorvo Inc | 5,714 | 532.9K $ | 0.01 % |
| 780 | Agree Realty Corp | 7,033 | 532.7K $ | 0.01 % |
| 781 | Universal Health Services Inc | 3,581 | 532.5K $ | 0.01 % |
| 782 | SENSATA TECHNOLOGIES HOLDING PLC | 11,125 | 531.1K $ | 0.01 % |
| 783 | Avnet Inc | 5,958 | 529.2K $ | 0.01 % |
| 784 | Enpro Inc | 1,402 | 528.5K $ | 0.01 % |
| 785 | MP MATERIALS CORP | 9,416 | 527.4K $ | 0.01 % |
| 786 | Hexcel Corp | 5,257 | 526K $ | 0.01 % |
| 787 | CarMax Inc | 9,902 | 523.7K $ | 0.01 % |
| 788 | InterDigital Inc | 1,845 | 522.4K $ | 0.01 % |
| 789 | DaVita Inc | 2,346 | 521.9K $ | 0.01 % |
| 790 | Jackson Financial Inc | 5,097 | 521.9K $ | 0.01 % |
| 791 | Silicon Laboratories Inc | 2,379 | 520K $ | 0.01 % |
| 792 | Repligen Corp | 3,806 | 519.3K $ | 0.01 % |
| 793 | MYR Group Inc | 1,036 | 518.4K $ | 0.01 % |
| 794 | Middleby Corp/The | 2,989 | 514.1K $ | 0.01 % |
| 795 | ANTERO MIDSTREAM CORP | 22,475 | 511.3K $ | 0.01 % |
| 796 | Trade Desk Inc/The | 28,259 | 510.9K $ | 0.01 % |
| 797 | Cava Group Inc | 6,485 | 508.9K $ | 0.01 % |
| 798 | Kodiak Gas Services Inc | 6,774 | 508.9K $ | 0.01 % |
| 799 | Tetra Tech Inc | 17,448 | 504.1K $ | 0.01 % |
| 800 | Nuvalent Inc | 4,081 | 504K $ | 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