Holdings of JNL/Mellon World Index Fund
JNL Series Trust · 1202 declared positions · as of Mar 31, 2026
Original filing · Net assets 843.3M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 13.7 %
- Industrials 9.2 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.1 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.3 %
- AUD 1.7 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- NOK 0.2 %
- ILS 0.2 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.2 %
- JP 6.2 %
- GB 3.9 %
- CA 3.4 %
- FR 2.4 %
- CH 2.3 %
- DE 2.1 %
- AU 1.7 %
- NL 1.3 %
- SE 0.9 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 593.4M $ | 71.17 % |
| JP | 179 | 51.5M $ | 6.18 % |
| GB | 68 | 32.2M $ | 3.87 % |
| CA | 69 | 28.4M $ | 3.41 % |
| FR | 36 | 20.3M $ | 2.43 % |
| CH | 30 | 19M $ | 2.27 % |
| DE | 32 | 17.6M $ | 2.11 % |
| AU | 50 | 14.5M $ | 1.73 % |
| NL | 21 | 10.8M $ | 1.29 % |
| SE | 46 | 7.4M $ | 0.89 % |
| ES | 13 | 7.3M $ | 0.88 % |
| IT | 25 | 7M $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lowe's Cos Inc | 5,946 | 1.4M $ | 0.17 % |
| Siemens Energy AG | 8,146 | 1.4M $ | 0.16 % |
| Palo Alto Networks Inc | 8,507 | 1.4M $ | 0.16 % |
| ABB Ltd | 16,736 | 1.4M $ | 0.16 % |
| S&P Global Inc | 3,175 | 1.4M $ | 0.16 % |
| Arista Networks Inc | 10,908 | 1.3M $ | 0.16 % |
| Mitsubishi Corp | 39,100 | 1.3M $ | 0.16 % |
| British American Tobacco PLC | 23,030 | 1.3M $ | 0.16 % |
| Rolls-Royce Holdings PLC | 87,797 | 1.3M $ | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 40,600 | 1.3M $ | 0.16 % |
| Deutsche Telekom AG | 35,304 | 1.3M $ | 0.16 % |
| Bristol-Myers Squibb Co | 21,604 | 1.3M $ | 0.16 % |
| Accenture PLC | 6,607 | 1.3M $ | 0.16 % |
| Prologis Inc | 9,871 | 1.3M $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 60,247 | 1.3M $ | 0.15 % |
| Danaher Corp | 6,859 | 1.3M $ | 0.15 % |
| Sony Group Corp | 63,100 | 1.3M $ | 0.15 % |
| Unilever PLC | 23,140 | 1.3M $ | 0.15 % |
| UBS Group AG | 33,135 | 1.3M $ | 0.15 % |
| Air Liquide SA | 6,187 | 1.3M $ | 0.15 % |
| BP PLC | 162,696 | 1.3M $ | 0.15 % |
| Chubb Ltd | 3,886 | 1.3M $ | 0.15 % |
| Stryker Corp | 3,837 | 1.3M $ | 0.15 % |
| Lockheed Martin Corp | 2,080 | 1.3M $ | 0.15 % |
| Enbridge Inc | 23,124 | 1.3M $ | 0.15 % |
| Intuit Inc | 2,894 | 1.3M $ | 0.15 % |
| Newmont Corp | 11,497 | 1.2M $ | 0.15 % |
| Novo Nordisk A/S | 33,725 | 1.2M $ | 0.15 % |
| Progressive Corp/The | 6,205 | 1.2M $ | 0.15 % |
| AIA Group Ltd | 111,200 | 1.2M $ | 0.15 % |
| Capital One Financial Corp | 6,589 | 1.2M $ | 0.14 % |
| Vertex Pharmaceuticals Inc | 2,691 | 1.2M $ | 0.14 % |
| Safran SA | 3,641 | 1.2M $ | 0.14 % |
| Medtronic PLC | 13,617 | 1.2M $ | 0.14 % |
| Altria Group, Inc. | 17,836 | 1.2M $ | 0.14 % |
| Airbus SE | 6,218 | 1.2M $ | 0.14 % |
| ServiceNow Inc | 11,166 | 1.2M $ | 0.14 % |
| GSK PLC | 42,459 | 1.2M $ | 0.14 % |
| UniCredit SpA | 16,144 | 1.2M $ | 0.14 % |
| Sanofi SA | 11,966 | 1.2M $ | 0.14 % |
| Parker-Hannifin Corp | 1,286 | 1.2M $ | 0.14 % |
| Tokyo Electron Ltd | 4,600 | 1.1M $ | 0.14 % |
| McKesson Corp | 1,310 | 1.1M $ | 0.13 % |
| CME Group Inc | 3,818 | 1.1M $ | 0.13 % |
| Southern Co/The | 11,589 | 1.1M $ | 0.13 % |
| Comcast Corp | 38,589 | 1.1M $ | 0.13 % |
| Corning Inc | 7,999 | 1.1M $ | 0.13 % |
| Duke Energy Corp | 8,295 | 1.1M $ | 0.13 % |
| Agnico Eagle Mines Ltd | 5,327 | 1.1M $ | 0.13 % |
| Starbucks Corp | 12,057 | 1.1M $ | 0.13 % |
| Zurich Insurance Group AG | 1,508 | 1.1M $ | 0.13 % |
| T-Mobile US Inc | 5,095 | 1.1M $ | 0.13 % |
| Canadian Natural Resources Ltd | 21,908 | 1.1M $ | 0.13 % |
| Adobe Inc | 4,361 | 1.1M $ | 0.13 % |
| Mitsui & Co Ltd | 27,500 | 1.1M $ | 0.13 % |
| Mizuho Financial Group Inc | 26,690 | 1.1M $ | 0.13 % |
| L'Oreal SA | 2,567 | 1M $ | 0.12 % |
| Rio Tinto PLC | 11,345 | 1M $ | 0.12 % |
| Advantest Corp | 7,500 | 1M $ | 0.12 % |
| Northrop Grumman Corp | 1,502 | 1M $ | 0.12 % |
| BNP Paribas SA | 10,699 | 1M $ | 0.12 % |
| Equinix Inc | 1,039 | 1M $ | 0.12 % |
| Bank of Montreal | 7,495 | 1M $ | 0.12 % |
| Crowdstrike Holdings Inc | 2,594 | 1M $ | 0.12 % |
| Constellation Energy Corp. | 3,607 | 1M $ | 0.12 % |
| Cie Financiere Richemont SA | 5,676 | 1M $ | 0.12 % |
| Westpac Banking Corp | 36,473 | 1M $ | 0.12 % |
| Vertiv Holdings Co | 3,993 | 1M $ | 0.12 % |
| Boston Scientific Corp | 15,729 | 987K $ | 0.12 % |
| Trane Technologies PLC | 2,367 | 986.4K $ | 0.12 % |
| Western Digital Corp | 3,588 | 970.5K $ | 0.12 % |
| Intesa Sanpaolo SpA | 160,623 | 970.2K $ | 0.12 % |
| Mitsubishi Heavy Industries Ltd | 35,200 | 966.2K $ | 0.11 % |
| CVS Health Corp | 13,418 | 963.7K $ | 0.11 % |
| DBS Group Holdings Ltd | 21,572 | 959.9K $ | 0.11 % |
| Intercontinental Exchange Inc | 6,071 | 954.8K $ | 0.11 % |
| ITOCHU Corp | 74,400 | 951K $ | 0.11 % |
| Howmet Aerospace Inc | 4,125 | 950.6K $ | 0.11 % |
| Tokio Marine Holdings Inc | 20,300 | 950.2K $ | 0.11 % |
| SoftBank Group Corp | 39,200 | 949.3K $ | 0.11 % |
| Williams Cos Inc/The | 12,896 | 938.6K $ | 0.11 % |
| Seagate Technology Holdings PLC | 2,373 | 929.6K $ | 0.11 % |
| National Australia Bank Ltd | 32,110 | 926.5K $ | 0.11 % |
| Marvell Technology Inc | 9,344 | 925.5K $ | 0.11 % |
| Canadian Imperial Bank of Commerce | 9,742 | 923.3K $ | 0.11 % |
| Blackstone Inc | 8,029 | 923.3K $ | 0.11 % |
| Bank of Nova Scotia/The | 13,224 | 917.1K $ | 0.11 % |
| Marsh & McLennan Cos Inc | 5,235 | 908K $ | 0.11 % |
| BAE Systems PLC | 30,764 | 902.6K $ | 0.11 % |
| Enel SpA | 82,985 | 902.4K $ | 0.11 % |
| AppLovin Corp | 2,261 | 899.9K $ | 0.11 % |
| Waste Management Inc | 3,907 | 897.8K $ | 0.11 % |
| Freeport-McMoRan Inc | 15,246 | 896.2K $ | 0.11 % |
| General Dynamics Corp | 2,594 | 890.3K $ | 0.11 % |
| National Grid PLC | 52,675 | 888.1K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 4,263 | 887.1K $ | 0.11 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,380 | 871.5K $ | 0.10 % |
| Bank of New York Mellon Corp/The | 7,294 | 865.3K $ | 0.10 % |
| MercadoLibre Inc | 500 | 864.5K $ | 0.10 % |
| Quanta Services Inc | 1,564 | 858.7K $ | 0.10 % |