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 |
|---|---|---|---|---|
| 401 | Tesco PLC | 67,161 | 422.2K $ | 0.05 % |
| 402 | Coinbase Global Inc | 2,396 | 418.4K $ | 0.05 % |
| 403 | Fifth Third Bancorp | 8,946 | 415.6K $ | 0.05 % |
| 404 | PG&E Corp | 23,579 | 414.3K $ | 0.05 % |
| 405 | Strategy Inc | 3,319 | 414.2K $ | 0.05 % |
| 406 | MetLife Inc | 5,844 | 413.3K $ | 0.05 % |
| 407 | Nucor Corp | 2,440 | 412.6K $ | 0.05 % |
| 408 | Disco Corp | 1,000 | 410K $ | 0.05 % |
| 409 | Standard Chartered PLC | 19,575 | 407.4K $ | 0.05 % |
| 410 | United Overseas Bank Ltd | 14,200 | 406.8K $ | 0.05 % |
| 411 | Garmin Ltd | 1,749 | 405.8K $ | 0.05 % |
| 412 | Cie de Saint-Gobain SA | 4,887 | 404.4K $ | 0.05 % |
| 413 | Hartford Insurance Group Inc/The | 2,974 | 402.2K $ | 0.05 % |
| 414 | SSE PLC | 11,615 | 401.5K $ | 0.05 % |
| 415 | Chugai Pharmaceutical Co Ltd | 7,200 | 401.4K $ | 0.05 % |
| 416 | Assa Abloy AB | 11,114 | 400K $ | 0.05 % |
| 417 | MSCI Inc | 740 | 398.9K $ | 0.05 % |
| 418 | Roper Technologies Inc | 1,124 | 397.7K $ | 0.05 % |
| 419 | Panasonic Holdings Corp. | 23,700 | 397.7K $ | 0.05 % |
| 420 | Orange SA | 19,429 | 397.7K $ | 0.05 % |
| 421 | SoftBank Corp | 297,200 | 396.8K $ | 0.05 % |
| 422 | Sandvik AB | 10,359 | 396.6K $ | 0.05 % |
| 423 | Nutrien Ltd | 5,213 | 393.5K $ | 0.05 % |
| 424 | Alcon AG | 5,198 | 392.4K $ | 0.05 % |
| 425 | MS&AD Insurance Group Holdings Inc | 15,100 | 391K $ | 0.05 % |
| 426 | Fujitsu Ltd | 19,100 | 390K $ | 0.05 % |
| 427 | Constellation Software Inc/Canada | 222 | 389.7K $ | 0.05 % |
| 428 | Datadog Inc | 3,276 | 386.7K $ | 0.05 % |
| 429 | Vulcan Materials Co | 1,419 | 386.4K $ | 0.05 % |
| 430 | Kinross Gold Corp | 12,588 | 384.9K $ | 0.05 % |
| 431 | Ventas Inc | 4,691 | 383.6K $ | 0.05 % |
| 432 | DR Horton Inc | 2,792 | 383.1K $ | 0.05 % |
| 433 | Goodman Group | 21,345 | 382K $ | 0.05 % |
| 434 | Cenovus Energy Inc | 14,382 | 381.7K $ | 0.05 % |
| 435 | ROBLOX Corp | 6,737 | 381K $ | 0.05 % |
| 436 | UCB SA | 1,257 | 380.1K $ | 0.05 % |
| 437 | Diamondback Energy Inc | 1,921 | 380K $ | 0.05 % |
| 438 | Sompo Holdings Inc | 9,800 | 379.8K $ | 0.05 % |
| 439 | Martin Marietta Materials Inc | 643 | 378.5K $ | 0.04 % |
| 440 | Prudential PLC | 27,002 | 375.4K $ | 0.04 % |
| 441 | WEC Energy Group Inc | 3,242 | 375.3K $ | 0.04 % |
| 442 | State Street Corp | 2,960 | 374.6K $ | 0.04 % |
| 443 | Komatsu Ltd | 9,500 | 371.6K $ | 0.04 % |
| 444 | Microchip Technology Inc | 5,745 | 371.2K $ | 0.04 % |
| 445 | Sysco Corp | 5,196 | 370.6K $ | 0.04 % |
| 446 | Generali | 9,174 | 369.4K $ | 0.04 % |
| 447 | Old Dominion Freight Line Inc | 1,877 | 366.8K $ | 0.04 % |
| 448 | Sun Life Financial Inc | 5,811 | 364K $ | 0.04 % |
| 449 | Prudential Financial, Inc. | 3,712 | 362.6K $ | 0.04 % |
| 450 | Take-Two Interactive Software Inc | 1,836 | 362.6K $ | 0.04 % |
| 451 | Insmed Inc | 2,217 | 362.5K $ | 0.04 % |
| 452 | Arch Capital Group Ltd | 3,773 | 362.2K $ | 0.04 % |
| 453 | Daikin Industries Ltd | 3,000 | 361.5K $ | 0.04 % |
| 454 | Otsuka Holdings Co Ltd | 5,100 | 361.4K $ | 0.04 % |
| 455 | Teva Pharmaceutical Industries Ltd | 12,077 | 360.1K $ | 0.04 % |
| 456 | Crown Castle Inc | 4,412 | 358.7K $ | 0.04 % |
| 457 | Swedbank AB | 10,498 | 357K $ | 0.04 % |
| 458 | Prysmian SpA | 3,042 | 356.1K $ | 0.04 % |
| 459 | ASM International NV | 468 | 355K $ | 0.04 % |
| 460 | EMCOR Group Inc | 479 | 353.7K $ | 0.04 % |
| 461 | ORIX Corp | 11,800 | 351.3K $ | 0.04 % |
| 462 | Block Inc | 5,832 | 351K $ | 0.04 % |
| 463 | FANUC Corp | 9,900 | 350.6K $ | 0.04 % |
| 464 | Bank Leumi Le-Israel BM | 15,725 | 350.1K $ | 0.04 % |
| 465 | Archer-Daniels-Midland Co | 4,813 | 349.9K $ | 0.04 % |
| 466 | ResMed Inc | 1,558 | 349.7K $ | 0.04 % |
| 467 | Axon Enterprise Inc | 821 | 348.7K $ | 0.04 % |
| 468 | Daiichi Life Group, Inc. | 37,800 | 348.1K $ | 0.04 % |
| 469 | Agilent Technologies Inc | 3,052 | 347.9K $ | 0.04 % |
| 470 | Mitsubishi Estate Co Ltd | 12,500 | 347.3K $ | 0.04 % |
| 471 | Equinor ASA | 8,250 | 347.2K $ | 0.04 % |
| 472 | Ingersoll Rand Inc | 4,325 | 346.5K $ | 0.04 % |
| 473 | Dollarama Inc | 2,822 | 346.3K $ | 0.04 % |
| 474 | Imperial Brands PLC | 8,535 | 346.1K $ | 0.04 % |
| 475 | Intact Financial Corp | 1,907 | 345.6K $ | 0.04 % |
| 476 | GE HealthCare Technologies Inc | 4,833 | 344K $ | 0.04 % |
| 477 | Daiichi Sankyo Co Ltd | 19,200 | 343.4K $ | 0.04 % |
| 478 | Erste Group Bank AG | 3,167 | 342.9K $ | 0.04 % |
| 479 | Celestica Inc | 1,215 | 342.7K $ | 0.04 % |
| 480 | Kimberly-Clark Corp | 3,534 | 340.9K $ | 0.04 % |
| 481 | Aeon Co Ltd | 28,600 | 340.8K $ | 0.04 % |
| 482 | Experian PLC | 9,812 | 339.9K $ | 0.04 % |
| 483 | Keurig Dr Pepper Inc | 12,895 | 339.5K $ | 0.04 % |
| 484 | Halliburton Co | 8,678 | 338.4K $ | 0.04 % |
| 485 | Repsol SA | 12,050 | 338.2K $ | 0.04 % |
| 486 | 3i Group PLC | 10,335 | 337.7K $ | 0.04 % |
| 487 | Nasdaq Inc | 3,977 | 337.6K $ | 0.04 % |
| 488 | Singapore Telecommunications Ltd | 87,400 | 337.4K $ | 0.04 % |
| 489 | Fairfax Financial Holdings Ltd | 198 | 337.4K $ | 0.04 % |
| 490 | Commerzbank AG | 9,258 | 335.3K $ | 0.04 % |
| 491 | M&T Bank Corp | 1,621 | 335.1K $ | 0.04 % |
| 492 | Rocket Lab Corp | 5,178 | 332.5K $ | 0.04 % |
| 493 | Swiss Life Holding AG | 304 | 332.4K $ | 0.04 % |
| 494 | NEC Corp | 13,400 | 332.1K $ | 0.04 % |
| 495 | Hewlett Packard Enterprise Co | 13,947 | 332.1K $ | 0.04 % |
| 496 | Devon Energy Corp | 6,589 | 331.6K $ | 0.04 % |
| 497 | Seven & i Holdings Co Ltd | 24,600 | 331.5K $ | 0.04 % |
| 498 | Sandoz Group AG | 4,245 | 330.9K $ | 0.04 % |
| 499 | Hershey Co/The | 1,588 | 330.1K $ | 0.04 % |
| 500 | Bank Hapoalim BM | 14,099 | 329.7K $ | 0.04 % |