Titelia

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.

RankCountryLinesValueShare
1US493593.4M $71.17 %
2JP17951.5M $6.18 %
3GB6832.2M $3.87 %
4CA6928.4M $3.41 %
5FR3620.3M $2.43 %
6CH3019M $2.27 %
7DE3217.6M $2.11 %
8AU5014.5M $1.73 %
9NL2110.8M $1.29 %
10SE467.4M $0.89 %
11ES137.3M $0.88 %
12IT257M $0.84 %

Positions

RankCompanySharesValueWeight
201US Bancorp 16,498858.1K $0.10 %
202Automatic Data Processing Inc 4,218857K $0.10 %
203Johnson Controls International plc 6,534855.6K $0.10 %
204American Tower Corp 4,949854.1K $0.10 %
205Suncor Energy Inc 12,754843.6K $0.10 %
206EOG Resources Inc 5,824842K $0.10 %
207O'Reilly Automotive Inc 8,930824.3K $0.10 %
208Regeneron Pharmaceuticals, Inc. 1,064822.1K $0.10 %
209Rheinmetall AG 486821.4K $0.10 %
210FedEx Corp 2,306821.4K $0.10 %
2113M Co 5,655821.3K $0.10 %
212CSX Corp 19,915817.5K $0.10 %
213Valero Energy Corp 3,303816.1K $0.10 %
214HCA Healthcare Inc 1,715811.6K $0.10 %
215AXA SA 17,646809.8K $0.10 %
216SLB Ltd 15,749809.3K $0.10 %
217Synopsys Inc 2,029804.5K $0.10 %
218ING Groep NV 30,874804.2K $0.10 %
219Illinois Tool Works Inc 3,087803.5K $0.10 %
220Cadence Design Systems Inc 2,887802.2K $0.10 %
221ANZ Group Holdings Ltd 31,845798.1K $0.09 %
222Mondelez International Inc 13,755792.8K $0.09 %
223Fast Retailing Co Ltd 2,000790.9K $0.09 %
224Shin-Etsu Chemical Co Ltd 19,500787.8K $0.09 %
225Brookfield Corp 19,412786.6K $0.09 %
226Cummins Inc 1,460785.5K $0.09 %
227Emerson Electric Co. 5,981783.6K $0.09 %
228Phillips 66 4,299783.2K $0.09 %
229Sherwin-Williams Co/The 2,443783.1K $0.09 %
230Vinci SA 5,212781.7K $0.09 %
231Lloyds Banking Group PLC 626,665775.4K $0.09 %
232Barclays PLC 147,623774.1K $0.09 %
233United Parcel Service Inc 7,859773.2K $0.09 %
234Glencore PLC 101,702771.9K $0.09 %
235Motorola Solutions Inc 1,778771.6K $0.09 %
236Marriott International Inc/MD 2,354769.9K $0.09 %
237Canadian Pacific Kansas City Ltd 9,619756.9K $0.09 %
238Cigna Group/The 2,800746.9K $0.09 %
239Royal Caribbean Cruises Ltd 2,691740.5K $0.09 %
240Colgate-Palmolive Co 8,664738.4K $0.09 %
241Aon PLC 2,283736.9K $0.09 %
242Marathon Petroleum Corp 3,014736K $0.09 %
243CRH PLC 6,971732.8K $0.09 %
244Investor AB 19,309731.3K $0.09 %
245Ross Stores Inc 3,367729.4K $0.09 %
246Barrick Mining Corp 17,789727K $0.09 %
247Mitsubishi Electric Corp 22,200724.7K $0.09 %
248EssilorLuxottica SA 3,112724.5K $0.09 %
249Moody's Corp 1,647718.5K $0.09 %
250American Electric Power Co Inc 5,469716.9K $0.09 %
251General Motors Co 9,612716.1K $0.08 %
252Keyence Corp 2,000707.7K $0.08 %
253Anheuser-Busch InBev SA/NV 10,154705.1K $0.08 %
254Hilton Worldwide Holdings Inc 2,315703.9K $0.08 %
255Ecolab Inc 2,635701K $0.08 %
256Kinder Morgan, Inc. 20,863699.5K $0.08 %
257Air Products and Chemicals Inc 2,393695.1K $0.08 %
258TransDigm Group Inc 596690.7K $0.08 %
259Elevance Health Inc 2,355689.4K $0.08 %
260Norfolk Southern Corp 2,401689.1K $0.08 %
261TC Energy Corp 10,999688.8K $0.08 %
262Nintendo Co Ltd 12,100685.3K $0.08 %
263L3Harris Technologies Inc 1,979683.1K $0.08 %
264Hermes International SCA 360680.8K $0.08 %
265Cloudflare Inc 3,287678.2K $0.08 %
266Industria de Diseno Textil SA 11,748677K $0.08 %
267Sempra 6,922672.6K $0.08 %
268Travelers Cos Inc/The 2,301671.2K $0.08 %
269Warner Bros Discovery Inc 24,106662K $0.08 %
270TE Connectivity PLC 3,145657.4K $0.08 %
271KKR & Co Inc 7,064653.4K $0.08 %
272Cheniere Energy Inc 2,285648.4K $0.08 %
273Baker Hughes Co 10,555644.4K $0.08 %
274Simon Property Group Inc 3,447643K $0.08 %
275Marubeni Corp 17,600639.5K $0.08 %
276RELX PLC 19,420637.9K $0.08 %
277Hong Kong Exchanges & Clearing Ltd 12,661637.3K $0.08 %
278NIKE Inc 11,970632.3K $0.08 %
279Hoya Corp 3,600632K $0.07 %
280Wheaton Precious Metals Corp 4,810631.4K $0.07 %
281PACCAR Inc 5,459630.5K $0.07 %
282Recruit Holdings Co Ltd 14,900630K $0.07 %
283Wesfarmers Ltd 12,223620.4K $0.07 %
284Manulife Financial Corp 17,873615.7K $0.07 %
285Cintas Corp 3,615611.4K $0.07 %
286Cencora Inc 1,946611.3K $0.07 %
287Truist Financial Corp 13,291611K $0.07 %
288Digital Realty Trust Inc 3,379608.9K $0.07 %
289Corteva Inc 7,264608.1K $0.07 %
290Infineon Technologies AG 13,408606.5K $0.07 %
291Eni SpA 21,331605.4K $0.07 %
292NatWest Group PLC 81,757605.3K $0.07 %
293Takeda Pharmaceutical Co Ltd 16,670603.2K $0.07 %
294Engie SA 18,614601.5K $0.07 %
295Deutsche Bank AG 20,180600.1K $0.07 %
296ONEOK Inc 6,628599.1K $0.07 %
297AutoZone Inc 177597.9K $0.07 %
298Nordea Bank Abp 34,646594.3K $0.07 %
299Oversea-Chinese Banking Corp Ltd 34,615594.3K $0.07 %
300DoorDash Inc 3,954593.7K $0.07 %