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
401Tesco PLC 67,161422.2K $0.05 %
402Coinbase Global Inc 2,396418.4K $0.05 %
403Fifth Third Bancorp 8,946415.6K $0.05 %
404PG&E Corp 23,579414.3K $0.05 %
405Strategy Inc 3,319414.2K $0.05 %
406MetLife Inc 5,844413.3K $0.05 %
407Nucor Corp 2,440412.6K $0.05 %
408Disco Corp 1,000410K $0.05 %
409Standard Chartered PLC 19,575407.4K $0.05 %
410United Overseas Bank Ltd 14,200406.8K $0.05 %
411Garmin Ltd 1,749405.8K $0.05 %
412Cie de Saint-Gobain SA 4,887404.4K $0.05 %
413Hartford Insurance Group Inc/The 2,974402.2K $0.05 %
414SSE PLC 11,615401.5K $0.05 %
415Chugai Pharmaceutical Co Ltd 7,200401.4K $0.05 %
416Assa Abloy AB 11,114400K $0.05 %
417MSCI Inc 740398.9K $0.05 %
418Roper Technologies Inc 1,124397.7K $0.05 %
419Panasonic Holdings Corp. 23,700397.7K $0.05 %
420Orange SA 19,429397.7K $0.05 %
421SoftBank Corp 297,200396.8K $0.05 %
422Sandvik AB 10,359396.6K $0.05 %
423Nutrien Ltd 5,213393.5K $0.05 %
424Alcon AG 5,198392.4K $0.05 %
425MS&AD Insurance Group Holdings Inc 15,100391K $0.05 %
426Fujitsu Ltd 19,100390K $0.05 %
427Constellation Software Inc/Canada 222389.7K $0.05 %
428Datadog Inc 3,276386.7K $0.05 %
429Vulcan Materials Co 1,419386.4K $0.05 %
430Kinross Gold Corp 12,588384.9K $0.05 %
431Ventas Inc 4,691383.6K $0.05 %
432DR Horton Inc 2,792383.1K $0.05 %
433Goodman Group 21,345382K $0.05 %
434Cenovus Energy Inc 14,382381.7K $0.05 %
435ROBLOX Corp 6,737381K $0.05 %
436UCB SA 1,257380.1K $0.05 %
437Diamondback Energy Inc 1,921380K $0.05 %
438Sompo Holdings Inc 9,800379.8K $0.05 %
439Martin Marietta Materials Inc 643378.5K $0.04 %
440Prudential PLC 27,002375.4K $0.04 %
441WEC Energy Group Inc 3,242375.3K $0.04 %
442State Street Corp 2,960374.6K $0.04 %
443Komatsu Ltd 9,500371.6K $0.04 %
444Microchip Technology Inc 5,745371.2K $0.04 %
445Sysco Corp 5,196370.6K $0.04 %
446Generali 9,174369.4K $0.04 %
447Old Dominion Freight Line Inc 1,877366.8K $0.04 %
448Sun Life Financial Inc 5,811364K $0.04 %
449Prudential Financial, Inc. 3,712362.6K $0.04 %
450Take-Two Interactive Software Inc 1,836362.6K $0.04 %
451Insmed Inc 2,217362.5K $0.04 %
452Arch Capital Group Ltd 3,773362.2K $0.04 %
453Daikin Industries Ltd 3,000361.5K $0.04 %
454Otsuka Holdings Co Ltd 5,100361.4K $0.04 %
455Teva Pharmaceutical Industries Ltd 12,077360.1K $0.04 %
456Crown Castle Inc 4,412358.7K $0.04 %
457Swedbank AB 10,498357K $0.04 %
458Prysmian SpA 3,042356.1K $0.04 %
459ASM International NV 468355K $0.04 %
460EMCOR Group Inc 479353.7K $0.04 %
461ORIX Corp 11,800351.3K $0.04 %
462Block Inc 5,832351K $0.04 %
463FANUC Corp 9,900350.6K $0.04 %
464Bank Leumi Le-Israel BM 15,725350.1K $0.04 %
465Archer-Daniels-Midland Co 4,813349.9K $0.04 %
466ResMed Inc 1,558349.7K $0.04 %
467Axon Enterprise Inc 821348.7K $0.04 %
468Daiichi Life Group, Inc. 37,800348.1K $0.04 %
469Agilent Technologies Inc 3,052347.9K $0.04 %
470Mitsubishi Estate Co Ltd 12,500347.3K $0.04 %
471Equinor ASA 8,250347.2K $0.04 %
472Ingersoll Rand Inc 4,325346.5K $0.04 %
473Dollarama Inc 2,822346.3K $0.04 %
474Imperial Brands PLC 8,535346.1K $0.04 %
475Intact Financial Corp 1,907345.6K $0.04 %
476GE HealthCare Technologies Inc 4,833344K $0.04 %
477Daiichi Sankyo Co Ltd 19,200343.4K $0.04 %
478Erste Group Bank AG 3,167342.9K $0.04 %
479Celestica Inc 1,215342.7K $0.04 %
480Kimberly-Clark Corp 3,534340.9K $0.04 %
481Aeon Co Ltd 28,600340.8K $0.04 %
482Experian PLC 9,812339.9K $0.04 %
483Keurig Dr Pepper Inc 12,895339.5K $0.04 %
484Halliburton Co 8,678338.4K $0.04 %
485Repsol SA 12,050338.2K $0.04 %
4863i Group PLC 10,335337.7K $0.04 %
487Nasdaq Inc 3,977337.6K $0.04 %
488Singapore Telecommunications Ltd 87,400337.4K $0.04 %
489Fairfax Financial Holdings Ltd 198337.4K $0.04 %
490Commerzbank AG 9,258335.3K $0.04 %
491M&T Bank Corp 1,621335.1K $0.04 %
492Rocket Lab Corp 5,178332.5K $0.04 %
493Swiss Life Holding AG 304332.4K $0.04 %
494NEC Corp 13,400332.1K $0.04 %
495Hewlett Packard Enterprise Co 13,947332.1K $0.04 %
496Devon Energy Corp 6,589331.6K $0.04 %
497Seven & i Holdings Co Ltd 24,600331.5K $0.04 %
498Sandoz Group AG 4,245330.9K $0.04 %
499Hershey Co/The 1,588330.1K $0.04 %
500Bank Hapoalim BM 14,099329.7K $0.04 %