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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 593.4M $ | 71.17 % |
| 2 | JP | 179 | 51.5M $ | 6.18 % |
| 3 | GB | 68 | 32.2M $ | 3.87 % |
| 4 | CA | 69 | 28.4M $ | 3.41 % |
| 5 | FR | 36 | 20.3M $ | 2.43 % |
| 6 | CH | 30 | 19M $ | 2.27 % |
| 7 | DE | 32 | 17.6M $ | 2.11 % |
| 8 | AU | 50 | 14.5M $ | 1.73 % |
| 9 | NL | 21 | 10.8M $ | 1.29 % |
| 10 | SE | 46 | 7.4M $ | 0.89 % |
| 11 | ES | 13 | 7.3M $ | 0.88 % |
| 12 | IT | 25 | 7M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | US Bancorp | 16,498 | 858.1K $ | 0.10 % |
| 202 | Automatic Data Processing Inc | 4,218 | 857K $ | 0.10 % |
| 203 | Johnson Controls International plc | 6,534 | 855.6K $ | 0.10 % |
| 204 | American Tower Corp | 4,949 | 854.1K $ | 0.10 % |
| 205 | Suncor Energy Inc | 12,754 | 843.6K $ | 0.10 % |
| 206 | EOG Resources Inc | 5,824 | 842K $ | 0.10 % |
| 207 | O'Reilly Automotive Inc | 8,930 | 824.3K $ | 0.10 % |
| 208 | Regeneron Pharmaceuticals, Inc. | 1,064 | 822.1K $ | 0.10 % |
| 209 | Rheinmetall AG | 486 | 821.4K $ | 0.10 % |
| 210 | FedEx Corp | 2,306 | 821.4K $ | 0.10 % |
| 211 | 3M Co | 5,655 | 821.3K $ | 0.10 % |
| 212 | CSX Corp | 19,915 | 817.5K $ | 0.10 % |
| 213 | Valero Energy Corp | 3,303 | 816.1K $ | 0.10 % |
| 214 | HCA Healthcare Inc | 1,715 | 811.6K $ | 0.10 % |
| 215 | AXA SA | 17,646 | 809.8K $ | 0.10 % |
| 216 | SLB Ltd | 15,749 | 809.3K $ | 0.10 % |
| 217 | Synopsys Inc | 2,029 | 804.5K $ | 0.10 % |
| 218 | ING Groep NV | 30,874 | 804.2K $ | 0.10 % |
| 219 | Illinois Tool Works Inc | 3,087 | 803.5K $ | 0.10 % |
| 220 | Cadence Design Systems Inc | 2,887 | 802.2K $ | 0.10 % |
| 221 | ANZ Group Holdings Ltd | 31,845 | 798.1K $ | 0.09 % |
| 222 | Mondelez International Inc | 13,755 | 792.8K $ | 0.09 % |
| 223 | Fast Retailing Co Ltd | 2,000 | 790.9K $ | 0.09 % |
| 224 | Shin-Etsu Chemical Co Ltd | 19,500 | 787.8K $ | 0.09 % |
| 225 | Brookfield Corp | 19,412 | 786.6K $ | 0.09 % |
| 226 | Cummins Inc | 1,460 | 785.5K $ | 0.09 % |
| 227 | Emerson Electric Co. | 5,981 | 783.6K $ | 0.09 % |
| 228 | Phillips 66 | 4,299 | 783.2K $ | 0.09 % |
| 229 | Sherwin-Williams Co/The | 2,443 | 783.1K $ | 0.09 % |
| 230 | Vinci SA | 5,212 | 781.7K $ | 0.09 % |
| 231 | Lloyds Banking Group PLC | 626,665 | 775.4K $ | 0.09 % |
| 232 | Barclays PLC | 147,623 | 774.1K $ | 0.09 % |
| 233 | United Parcel Service Inc | 7,859 | 773.2K $ | 0.09 % |
| 234 | Glencore PLC | 101,702 | 771.9K $ | 0.09 % |
| 235 | Motorola Solutions Inc | 1,778 | 771.6K $ | 0.09 % |
| 236 | Marriott International Inc/MD | 2,354 | 769.9K $ | 0.09 % |
| 237 | Canadian Pacific Kansas City Ltd | 9,619 | 756.9K $ | 0.09 % |
| 238 | Cigna Group/The | 2,800 | 746.9K $ | 0.09 % |
| 239 | Royal Caribbean Cruises Ltd | 2,691 | 740.5K $ | 0.09 % |
| 240 | Colgate-Palmolive Co | 8,664 | 738.4K $ | 0.09 % |
| 241 | Aon PLC | 2,283 | 736.9K $ | 0.09 % |
| 242 | Marathon Petroleum Corp | 3,014 | 736K $ | 0.09 % |
| 243 | CRH PLC | 6,971 | 732.8K $ | 0.09 % |
| 244 | Investor AB | 19,309 | 731.3K $ | 0.09 % |
| 245 | Ross Stores Inc | 3,367 | 729.4K $ | 0.09 % |
| 246 | Barrick Mining Corp | 17,789 | 727K $ | 0.09 % |
| 247 | Mitsubishi Electric Corp | 22,200 | 724.7K $ | 0.09 % |
| 248 | EssilorLuxottica SA | 3,112 | 724.5K $ | 0.09 % |
| 249 | Moody's Corp | 1,647 | 718.5K $ | 0.09 % |
| 250 | American Electric Power Co Inc | 5,469 | 716.9K $ | 0.09 % |
| 251 | General Motors Co | 9,612 | 716.1K $ | 0.08 % |
| 252 | Keyence Corp | 2,000 | 707.7K $ | 0.08 % |
| 253 | Anheuser-Busch InBev SA/NV | 10,154 | 705.1K $ | 0.08 % |
| 254 | Hilton Worldwide Holdings Inc | 2,315 | 703.9K $ | 0.08 % |
| 255 | Ecolab Inc | 2,635 | 701K $ | 0.08 % |
| 256 | Kinder Morgan, Inc. | 20,863 | 699.5K $ | 0.08 % |
| 257 | Air Products and Chemicals Inc | 2,393 | 695.1K $ | 0.08 % |
| 258 | TransDigm Group Inc | 596 | 690.7K $ | 0.08 % |
| 259 | Elevance Health Inc | 2,355 | 689.4K $ | 0.08 % |
| 260 | Norfolk Southern Corp | 2,401 | 689.1K $ | 0.08 % |
| 261 | TC Energy Corp | 10,999 | 688.8K $ | 0.08 % |
| 262 | Nintendo Co Ltd | 12,100 | 685.3K $ | 0.08 % |
| 263 | L3Harris Technologies Inc | 1,979 | 683.1K $ | 0.08 % |
| 264 | Hermes International SCA | 360 | 680.8K $ | 0.08 % |
| 265 | Cloudflare Inc | 3,287 | 678.2K $ | 0.08 % |
| 266 | Industria de Diseno Textil SA | 11,748 | 677K $ | 0.08 % |
| 267 | Sempra | 6,922 | 672.6K $ | 0.08 % |
| 268 | Travelers Cos Inc/The | 2,301 | 671.2K $ | 0.08 % |
| 269 | Warner Bros Discovery Inc | 24,106 | 662K $ | 0.08 % |
| 270 | TE Connectivity PLC | 3,145 | 657.4K $ | 0.08 % |
| 271 | KKR & Co Inc | 7,064 | 653.4K $ | 0.08 % |
| 272 | Cheniere Energy Inc | 2,285 | 648.4K $ | 0.08 % |
| 273 | Baker Hughes Co | 10,555 | 644.4K $ | 0.08 % |
| 274 | Simon Property Group Inc | 3,447 | 643K $ | 0.08 % |
| 275 | Marubeni Corp | 17,600 | 639.5K $ | 0.08 % |
| 276 | RELX PLC | 19,420 | 637.9K $ | 0.08 % |
| 277 | Hong Kong Exchanges & Clearing Ltd | 12,661 | 637.3K $ | 0.08 % |
| 278 | NIKE Inc | 11,970 | 632.3K $ | 0.08 % |
| 279 | Hoya Corp | 3,600 | 632K $ | 0.07 % |
| 280 | Wheaton Precious Metals Corp | 4,810 | 631.4K $ | 0.07 % |
| 281 | PACCAR Inc | 5,459 | 630.5K $ | 0.07 % |
| 282 | Recruit Holdings Co Ltd | 14,900 | 630K $ | 0.07 % |
| 283 | Wesfarmers Ltd | 12,223 | 620.4K $ | 0.07 % |
| 284 | Manulife Financial Corp | 17,873 | 615.7K $ | 0.07 % |
| 285 | Cintas Corp | 3,615 | 611.4K $ | 0.07 % |
| 286 | Cencora Inc | 1,946 | 611.3K $ | 0.07 % |
| 287 | Truist Financial Corp | 13,291 | 611K $ | 0.07 % |
| 288 | Digital Realty Trust Inc | 3,379 | 608.9K $ | 0.07 % |
| 289 | Corteva Inc | 7,264 | 608.1K $ | 0.07 % |
| 290 | Infineon Technologies AG | 13,408 | 606.5K $ | 0.07 % |
| 291 | Eni SpA | 21,331 | 605.4K $ | 0.07 % |
| 292 | NatWest Group PLC | 81,757 | 605.3K $ | 0.07 % |
| 293 | Takeda Pharmaceutical Co Ltd | 16,670 | 603.2K $ | 0.07 % |
| 294 | Engie SA | 18,614 | 601.5K $ | 0.07 % |
| 295 | Deutsche Bank AG | 20,180 | 600.1K $ | 0.07 % |
| 296 | ONEOK Inc | 6,628 | 599.1K $ | 0.07 % |
| 297 | AutoZone Inc | 177 | 597.9K $ | 0.07 % |
| 298 | Nordea Bank Abp | 34,646 | 594.3K $ | 0.07 % |
| 299 | Oversea-Chinese Banking Corp Ltd | 34,615 | 594.3K $ | 0.07 % |
| 300 | DoorDash Inc | 3,954 | 593.7K $ | 0.07 % |