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
301Canadian National Railway Co 5,752592K $0.07 %
302BASF SE 9,608589.9K $0.07 %
303Arthur J Gallagher & Co 2,717588.4K $0.07 %
304Allstate Corp/The 2,809582.4K $0.07 %
305London Stock Exchange Group PLC 4,932582.1K $0.07 %
306Realty Income Corp 9,455578.5K $0.07 %
307Fastenal Co 12,438577.1K $0.07 %
308Target Corp 4,709570.7K $0.07 %
309Deutsche Boerse AG 1,951569.4K $0.07 %
310Dominion Energy Inc 9,112563.3K $0.07 %
311Targa Resources Corp 2,243562.4K $0.07 %
312Airbnb Inc 4,431559.5K $0.07 %
313Robinhood Markets Inc 7,938550.1K $0.07 %
314Aflac Inc 5,003548.9K $0.07 %
315Fortinet Inc 6,714548.7K $0.07 %
316Macquarie Group Ltd 3,858545.3K $0.06 %
317Prosus NV 11,807544.9K $0.06 %
318Snowflake Inc 3,602543.3K $0.06 %
319Autodesk Inc 2,266542.5K $0.06 %
320National Bank of Canada 4,182541.2K $0.06 %
321Danone SA 6,738539.9K $0.06 %
322Vistra Corp 3,585538.9K $0.06 %
323Volvo AB 16,326537.8K $0.06 %
324KDDI Corp 31,000535.7K $0.06 %
325Cardinal Health, Inc. 2,530534.6K $0.06 %
326Entergy Corp 4,748533.5K $0.06 %
327Zoetis Inc 4,501532.1K $0.06 %
328Monolithic Power Systems Inc 485530.3K $0.06 %
329Monster Beverage Corp 7,317530.2K $0.06 %
330E.ON SE 24,111529.1K $0.06 %
331Societe Generale SA 7,222528.3K $0.06 %
332Exelon Corp 10,700524.5K $0.06 %
333AMETEK Inc 2,439522.8K $0.06 %
334Swiss Re AG 3,119521.8K $0.06 %
335Dell Technologies Inc 3,168520K $0.06 %
336Deutsche Post AG 9,893518.9K $0.06 %
337Comfort Systems USA Inc 374515.7K $0.06 %
338WW Grainger Inc 472514.9K $0.06 %
339Keysight Technologies Inc 1,815512.5K $0.06 %
340CSL Ltd 5,129505.6K $0.06 %
341NXP Semiconductors NV 2,566505.1K $0.06 %
342Ferguson Enterprises Inc 2,150501.5K $0.06 %
343Edwards Lifesciences Corp 6,251500.6K $0.06 %
344Compass Group PLC 18,031500.2K $0.06 %
345Xcel Energy Inc 6,292499.8K $0.06 %
346Electronic Arts Inc 2,434496.2K $0.06 %
347Teradyne Inc 1,661492.4K $0.06 %
348United Rentals Inc 674491K $0.06 %
349DSV A/S 2,043490.8K $0.06 %
350Anglo American PLC 11,502490.4K $0.06 %
351Apollo Global Management Inc 4,394489.6K $0.06 %
352Franco-Nevada Corp 1,951483.1K $0.06 %
353Ford Motor Co 41,825482.7K $0.06 %
354Lonza Group AG 754481.6K $0.06 %
355Cameco Corp 4,427481.4K $0.06 %
356Woodside Energy Group Ltd 20,161480.6K $0.06 %
357Becton Dickinson & Co 3,049479.4K $0.06 %
358Sumitomo Corp 12,800477.1K $0.06 %
359Yum! Brands Inc 3,066476.7K $0.06 %
360Argenx SE 654476.2K $0.06 %
361Republic Services Inc 2,163473.7K $0.06 %
362Carrier Global Corp 8,390472.4K $0.06 %
363Haleon PLC 94,558468.3K $0.06 %
364Atlas Copco AB 26,503468.3K $0.06 %
365Carvana Co 1,476464K $0.06 %
366RWE AG 6,861461.9K $0.05 %
367Reckitt Benckiser Group PLC 6,842461.1K $0.05 %
368Sumitomo Electric Industries Ltd. 8,300459.6K $0.05 %
369Delta Air Lines Inc 6,912459.5K $0.05 %
370Japan Tobacco Inc 12,000459K $0.05 %
371Public Storage 1,692458.3K $0.05 %
372IDEXX Laboratories Inc 814457.4K $0.05 %
373Westinghouse Air Brake Technologies Corp 1,827456.6K $0.05 %
374Kroger Co/The 6,248452.1K $0.05 %
375Ferrari NV 1,335451K $0.05 %
376Occidental Petroleum Corp 6,936450.8K $0.05 %
377Rio Tinto Ltd 3,960447.9K $0.05 %
378Bayer AG 9,732447.4K $0.05 %
379Waste Connections Inc 2,751447K $0.05 %
380Chipotle Mexican Grill Inc 13,957446.8K $0.05 %
381Fujikura Ltd. 16,200446.7K $0.05 %
382Alnylam Pharmaceuticals Inc 1,349446.3K $0.05 %
383Nokia Oyj 54,925440.6K $0.05 %
384Ameriprise Financial Inc 985437.7K $0.05 %
385PayPal Holdings Inc 9,670437.4K $0.05 %
386eBay Inc 4,799436.8K $0.05 %
387Diageo PLC 23,462436.5K $0.05 %
388CaixaBank SA 36,537436.4K $0.05 %
389CBRE Group Inc 3,198433.2K $0.05 %
390Holcim AG 5,228432.9K $0.05 %
391Legrand SA 2,791432.8K $0.05 %
392Mercedes-Benz Group AG 7,035431.9K $0.05 %
393Rockwell Automation Inc 1,202431.4K $0.05 %
394American International Group Inc 5,732431.3K $0.05 %
395Koninklijke Ahold Delhaize NV 9,228430.3K $0.05 %
396Consolidated Edison Inc 3,796429.6K $0.05 %
397Murata Manufacturing Co Ltd 19,200429K $0.05 %
398Public Service Enterprise Group Inc 5,270426.6K $0.05 %
399Alimentation Couche-Tard Inc 7,475423.7K $0.05 %
400EQT Corp 6,652423.3K $0.05 %