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 |
|---|---|---|---|---|
| 801 | Landstar System Inc | 2,436 | 503.8K $ | 0.01 % |
| 802 | Ralliant Corp | 6,841 | 503.7K $ | 0.01 % |
| 803 | Houlihan Lokey Inc | 3,748 | 502.7K $ | 0.01 % |
| 804 | OneMain Holdings Inc | 8,242 | 502.5K $ | 0.01 % |
| 805 | Glacier Bancorp Inc | 9,716 | 501.2K $ | 0.01 % |
| 806 | Eastman Chemical Co | 7,479 | 500.9K $ | 0.01 % |
| 807 | Booz Allen Hamilton Holding Corp | 8,221 | 498.8K $ | 0.01 % |
| 808 | Chord Energy Corp | 4,334 | 495.4K $ | 0.01 % |
| 809 | Praxis Precision Medicines Inc | 1,478 | 494.8K $ | 0.01 % |
| 810 | Terex Corp | 6,822 | 493.8K $ | 0.01 % |
| 811 | Armstrong World Industries Inc | 3,044 | 488.3K $ | 0.01 % |
| 812 | Essential Properties Realty Trust Inc | 16,312 | 486.9K $ | 0.01 % |
| 813 | Corebridge Financial Inc | 17,005 | 486.9K $ | 0.01 % |
| 814 | First American Financial Corp | 7,095 | 486.6K $ | 0.01 % |
| 815 | Gates Industrial Corp PLC | 17,376 | 486K $ | 0.01 % |
| 816 | Enphase Energy Inc | 9,845 | 484.8K $ | 0.01 % |
| 817 | Lantheus Holdings Inc | 4,363 | 484K $ | 0.01 % |
| 818 | UGI Corp | 14,002 | 483.6K $ | 0.01 % |
| 819 | Brinker International Inc | 2,874 | 482.8K $ | 0.01 % |
| 820 | A O Smith Corp | 7,693 | 482.5K $ | 0.01 % |
| 821 | Terreno Realty Corp | 7,448 | 482.4K $ | 0.01 % |
| 822 | Lincoln National Corp | 13,628 | 481.7K $ | 0.01 % |
| 823 | Prosperity Bancshares Inc | 6,596 | 481.7K $ | 0.01 % |
| 824 | Kirby Corp | 3,537 | 480.9K $ | 0.01 % |
| 825 | ZURN ELKAY WATER SOLUTIONS CORP | 9,503 | 480.2K $ | 0.01 % |
| 826 | Spyre Therapeutics Inc | 5,392 | 478.7K $ | 0.01 % |
| 827 | Lithia Motors Inc | 1,647 | 478.4K $ | 0.01 % |
| 828 | CHEMED CORP | 1,021 | 475.5K $ | 0.01 % |
| 829 | Lear Corp | 3,543 | 475K $ | 0.01 % |
| 830 | Federal Signal Corp | 3,689 | 474K $ | 0.01 % |
| 831 | Casella Waste Systems Inc | 4,876 | 472.8K $ | 0.01 % |
| 832 | UL SOLUTIONS INC | 4,641 | 472.7K $ | 0.01 % |
| 833 | Lumen Technologies Inc | 61,324 | 471K $ | 0.01 % |
| 834 | AGCO Corp | 3,930 | 470.4K $ | 0.01 % |
| 835 | Healthcare Realty Trust Inc | 23,274 | 469.4K $ | 0.01 % |
| 836 | HealthEquity Inc | 5,188 | 468.6K $ | 0.01 % |
| 837 | Maplebear Inc | 9,896 | 468.6K $ | 0.01 % |
| 838 | Ormat Technologies Inc | 4,295 | 467.7K $ | 0.01 % |
| 839 | Hanover Insurance Group Inc/The | 2,177 | 466.1K $ | 0.01 % |
| 840 | Taylor Morrison Home Corp | 6,486 | 465.3K $ | 0.01 % |
| 841 | Protagonist Therapeutics Inc | 3,794 | 465.1K $ | 0.01 % |
| 842 | Selective Insurance Group Inc | 4,790 | 464.7K $ | 0.01 % |
| 843 | VAXCYTE INC | 7,972 | 463.4K $ | 0.01 % |
| 844 | Conagra Brands Inc | 34,339 | 462.2K $ | 0.01 % |
| 845 | LKQ Corp | 17,491 | 460.5K $ | 0.01 % |
| 846 | MSA Safety Inc | 2,636 | 460.2K $ | 0.01 % |
| 847 | CHURCHILL DOWNS INC | 5,102 | 457.3K $ | 0.01 % |
| 848 | Kulicke & Soffa Industries Inc | 3,415 | 456.8K $ | 0.01 % |
| 849 | NOV Inc | 24,594 | 456.2K $ | 0.01 % |
| 850 | Bruker Corp | 7,571 | 455.6K $ | 0.01 % |
| 851 | Tempus AI Inc | 7,826 | 453.4K $ | 0.01 % |
| 852 | FNB Corp/PA | 23,706 | 452.3K $ | 0.01 % |
| 853 | STAG Industrial Inc | 11,863 | 451.5K $ | 0.01 % |
| 854 | Ingredion Inc | 4,766 | 451.4K $ | 0.01 % |
| 855 | Archrock Inc | 11,080 | 451.1K $ | 0.01 % |
| 856 | Wyndham Hotels & Resorts Inc | 5,348 | 450.4K $ | 0.01 % |
| 857 | Rhythm Pharmaceuticals Inc | 4,055 | 450.2K $ | 0.01 % |
| 858 | Plexus Corp | 1,495 | 449.5K $ | 0.01 % |
| 859 | Molson Coors Beverage Co | 11,533 | 449.3K $ | 0.01 % |
| 860 | STARWOOD PROPERTY TRUST INC | 27,194 | 445.4K $ | 0.01 % |
| 861 | Oscar Health Inc | 15,552 | 443.5K $ | 0.01 % |
| 862 | MADISON SQUARE GARDEN SPORTS CORP | 1,097 | 440.8K $ | 0.01 % |
| 863 | Etsy Inc | 5,840 | 439.9K $ | 0.01 % |
| 864 | Mercury Systems Inc | 3,587 | 438.8K $ | 0.01 % |
| 865 | Mohawk Industries Inc | 3,607 | 437.6K $ | 0.01 % |
| 866 | StandardAero Inc | 14,629 | 437.6K $ | 0.01 % |
| 867 | ACI Worldwide Inc | 8,661 | 435.6K $ | 0.01 % |
| 868 | Brunswick Corp/DE | 5,157 | 434.4K $ | 0.01 % |
| 869 | NATIONAL FUEL GAS COMPANY | 5,614 | 433.5K $ | 0.01 % |
| 870 | GARRETT MOTION INC | 11,963 | 433.4K $ | 0.01 % |
| 871 | Home BancShares Inc/AR | 15,166 | 433K $ | 0.01 % |
| 872 | Commvault Systems Inc | 3,054 | 432.8K $ | 0.01 % |
| 873 | Sirius XM Holdings Inc | 14,651 | 432.8K $ | 0.01 % |
| 874 | Avantor Inc | 43,707 | 432.7K $ | 0.01 % |
| 875 | Essent Group Ltd | 6,728 | 432.5K $ | 0.01 % |
| 876 | CONSTRUCTION PARTNERS INC | 3,636 | 431.8K $ | 0.01 % |
| 877 | AeroVironment Inc | 2,613 | 431.3K $ | 0.01 % |
| 878 | Frontdoor Inc | 5,555 | 431K $ | 0.01 % |
| 879 | Black Hills Corp | 5,793 | 431K $ | 0.01 % |
| 880 | Karman Holdings Inc | 8,627 | 430.7K $ | 0.01 % |
| 881 | Valley National Bancorp | 29,375 | 430.3K $ | 0.01 % |
| 882 | Caesars Entertainment Inc | 14,251 | 430.1K $ | 0.01 % |
| 883 | HANCOCK WHITNEY CORP | 5,756 | 430.1K $ | 0.01 % |
| 884 | Hims & Hers Health Inc | 12,358 | 428.5K $ | 0.01 % |
| 885 | Erie Indemnity Co | 1,786 | 428.2K $ | 0.01 % |
| 886 | Arcosa Inc | 2,945 | 427.9K $ | 0.01 % |
| 887 | GXO Logistics Inc | 8,384 | 425.1K $ | 0.01 % |
| 888 | Fox Corp | 9,062 | 424.5K $ | 0.01 % |
| 889 | Mosaic Co/The | 20,014 | 424.1K $ | 0.01 % |
| 890 | Rigetti Computing Inc | 21,945 | 424K $ | 0.01 % |
| 891 | BLUE OWL CAPITAL INC | 48,167 | 421.5K $ | 0.01 % |
| 892 | Macerich Co/The | 16,730 | 421.4K $ | 0.01 % |
| 893 | Fortune Brands Innovations Inc | 7,671 | 421.1K $ | 0.01 % |
| 894 | Meritage Homes Corp | 5,019 | 420.8K $ | 0.01 % |
| 895 | SM Energy Co | 16,120 | 420.7K $ | 0.01 % |
| 896 | SentinelOne Inc | 24,787 | 420.6K $ | 0.01 % |
| 897 | COGENT BIOSCIENCES INC | 10,843 | 419.6K $ | 0.01 % |
| 898 | Ligand Pharmaceuticals Inc | 1,326 | 419.1K $ | 0.01 % |
| 899 | CRISPR Therapeutics AG | 7,652 | 417.3K $ | 0.01 % |
| 900 | Balchem Corp | 2,450 | 413.9K $ | 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