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 |
|---|---|---|---|---|
| 501 | Atmos Energy Corp | 1,777 | 328.2K $ | 0.04 % |
| 502 | KBC Group NV | 2,672 | 327.4K $ | 0.04 % |
| 503 | Woolworths Group Ltd | 12,970 | 327K $ | 0.04 % |
| 504 | Transurban Group | 33,477 | 325.8K $ | 0.04 % |
| 505 | Honda Motor Co Ltd | 40,400 | 324.2K $ | 0.04 % |
| 506 | Astellas Pharma Inc | 20,000 | 323.9K $ | 0.04 % |
| 507 | Huntington Bancshares Inc/OH | 20,608 | 322.5K $ | 0.04 % |
| 508 | Danske Bank A/S | 6,575 | 321.6K $ | 0.04 % |
| 509 | Interactive Brokers Group Inc | 4,790 | 321.3K $ | 0.04 % |
| 510 | Bloom Energy Corp | 2,368 | 320.8K $ | 0.04 % |
| 511 | DTE Energy Co | 2,188 | 319.9K $ | 0.04 % |
| 512 | Iron Mountain Inc | 3,132 | 319.9K $ | 0.04 % |
| 513 | Fiserv Inc | 5,731 | 319.8K $ | 0.04 % |
| 514 | United Airlines Holdings Inc | 3,469 | 319.4K $ | 0.04 % |
| 515 | Cognizant Technology Solutions Corp. | 5,195 | 318.7K $ | 0.04 % |
| 516 | Amrize Ltd | 5,719 | 318.1K $ | 0.04 % |
| 517 | Otis Worldwide Corp | 4,122 | 317.7K $ | 0.04 % |
| 518 | Kenvue Inc | 18,414 | 317.5K $ | 0.04 % |
| 519 | Paychex Inc | 3,445 | 317.4K $ | 0.04 % |
| 520 | Ameren Corp | 2,881 | 316.7K $ | 0.04 % |
| 521 | Dover Corp | 1,516 | 316K $ | 0.04 % |
| 522 | Ferrovial SE | 4,846 | 315.5K $ | 0.04 % |
| 523 | Carnival Corp | 12,175 | 315.1K $ | 0.04 % |
| 524 | Adyen NV | 312 | 313.5K $ | 0.04 % |
| 525 | Waters Corp | 1,050 | 312.7K $ | 0.04 % |
| 526 | Mitsui Fudosan Co Ltd | 29,300 | 312.1K $ | 0.04 % |
| 527 | Telefonaktiebolaget LM Ericsson | 27,407 | 311.6K $ | 0.04 % |
| 528 | Vodafone Group PLC | 206,303 | 310.2K $ | 0.04 % |
| 529 | adidas AG | 1,896 | 305.9K $ | 0.04 % |
| 530 | VICI Properties Inc | 11,193 | 305.8K $ | 0.04 % |
| 531 | Xylem Inc/NY | 2,557 | 305.6K $ | 0.04 % |
| 532 | Teledyne Technologies Inc | 503 | 304.3K $ | 0.04 % |
| 533 | Vestas Wind Systems A/S | 10,155 | 300.4K $ | 0.04 % |
| 534 | Edison International | 4,101 | 300.1K $ | 0.04 % |
| 535 | Thales SA | 1,019 | 299.6K $ | 0.04 % |
| 536 | Dow Inc | 7,166 | 298.5K $ | 0.04 % |
| 537 | Fortis Inc/Canada | 5,326 | 297.1K $ | 0.04 % |
| 538 | NRG Energy Inc | 2,032 | 297K $ | 0.04 % |
| 539 | Copart Inc | 8,921 | 296.2K $ | 0.04 % |
| 540 | Workday Inc | 2,276 | 295.7K $ | 0.04 % |
| 541 | Willis Towers Watson PLC | 1,015 | 295.1K $ | 0.04 % |
| 542 | CenterPoint Energy Inc | 6,813 | 294K $ | 0.03 % |
| 543 | Givaudan SA | 87 | 294K $ | 0.03 % |
| 544 | Japan Post Bank Co Ltd | 18,100 | 293.8K $ | 0.03 % |
| 545 | Inpex Corp | 9,900 | 293.3K $ | 0.03 % |
| 546 | Sun Hung Kai Properties Ltd | 17,500 | 291.5K $ | 0.03 % |
| 547 | Toyota Tsusho Corp | 7,500 | 290.9K $ | 0.03 % |
| 548 | IQVIA Holdings Inc | 1,703 | 290.4K $ | 0.03 % |
| 549 | Ajinomoto Co Inc | 10,300 | 289.4K $ | 0.03 % |
| 550 | NTT Inc | 289,400 | 288.4K $ | 0.03 % |
| 551 | Veeva Systems Inc | 1,639 | 287.9K $ | 0.03 % |
| 552 | American Water Works Co Inc | 2,115 | 287.8K $ | 0.03 % |
| 553 | Texas Pacific Land Corp | 605 | 287.1K $ | 0.03 % |
| 554 | Sampo Oyj | 26,833 | 286.9K $ | 0.03 % |
| 555 | Heidelberg Materials AG | 1,365 | 286.8K $ | 0.03 % |
| 556 | PPL Corp | 7,490 | 286.1K $ | 0.03 % |
| 557 | Expedia Group Inc | 1,239 | 286.1K $ | 0.03 % |
| 558 | Galderma Group AG | 1,466 | 285.6K $ | 0.03 % |
| 559 | Verisk Analytics Inc | 1,500 | 284.6K $ | 0.03 % |
| 560 | Eversource Energy | 4,106 | 284.5K $ | 0.03 % |
| 561 | Leonardo SpA | 4,158 | 283.1K $ | 0.03 % |
| 562 | Bayerische Motoren Werke AG | 3,095 | 282.9K $ | 0.03 % |
| 563 | Sika AG | 1,707 | 282.6K $ | 0.03 % |
| 564 | Loblaw Cos Ltd | 6,197 | 282.5K $ | 0.03 % |
| 565 | Northern Trust Corp | 2,018 | 281.7K $ | 0.03 % |
| 566 | ACS Actividades de Construccion y Servicios SA | 2,282 | 280K $ | 0.03 % |
| 567 | Coterra Energy Inc | 7,963 | 279.8K $ | 0.03 % |
| 568 | Power Corp of Canada | 5,801 | 279.3K $ | 0.03 % |
| 569 | Mettler-Toledo International Inc | 221 | 278.7K $ | 0.03 % |
| 570 | Fair Isaac Corp | 261 | 278.6K $ | 0.03 % |
| 571 | FirstEnergy Corp | 5,469 | 277.1K $ | 0.03 % |
| 572 | Pembina Pipeline Corp | 6,181 | 276.7K $ | 0.03 % |
| 573 | Skandinaviska Enskilda Banken AB | 15,031 | 276.5K $ | 0.03 % |
| 574 | Citizens Financial Group Inc | 4,595 | 275.6K $ | 0.03 % |
| 575 | Coupang Inc | 14,585 | 275.4K $ | 0.03 % |
| 576 | Biogen Inc | 1,499 | 274.8K $ | 0.03 % |
| 577 | Amadeus IT Group SA | 4,805 | 273.9K $ | 0.03 % |
| 578 | Canon Inc | 9,800 | 273.7K $ | 0.03 % |
| 579 | Resona Holdings Inc | 24,400 | 272.7K $ | 0.03 % |
| 580 | Hubbell Inc | 554 | 271.9K $ | 0.03 % |
| 581 | Extra Space Storage Inc | 2,071 | 271.6K $ | 0.03 % |
| 582 | Dollar General Corp | 2,280 | 270.7K $ | 0.03 % |
| 583 | Sumitomo Realty & Development Co Ltd | 9,500 | 270K $ | 0.03 % |
| 584 | PPG Industries Inc | 2,501 | 267.3K $ | 0.03 % |
| 585 | Aviva PLC | 33,401 | 267.3K $ | 0.03 % |
| 586 | Expand Energy Corp | 2,416 | 265.2K $ | 0.03 % |
| 587 | Raymond James Financial Inc | 1,826 | 264.3K $ | 0.03 % |
| 588 | ON Semiconductor Corp | 4,266 | 264.2K $ | 0.03 % |
| 589 | Dexcom Inc | 4,195 | 263.4K $ | 0.03 % |
| 590 | TDK Corp | 20,100 | 260.8K $ | 0.03 % |
| 591 | Atlas Copco AB | 16,654 | 260.7K $ | 0.03 % |
| 592 | Steel Dynamics Inc | 1,448 | 260.6K $ | 0.03 % |
| 593 | Fidelity National Information Services Inc | 5,543 | 260K $ | 0.03 % |
| 594 | Nomura Holdings Inc | 32,800 | 257.3K $ | 0.03 % |
| 595 | Saab AB | 3,919 | 257K $ | 0.03 % |
| 596 | ENEOS Holdings Inc | 28,700 | 256.5K $ | 0.03 % |
| 597 | East Japan Railway Co | 11,200 | 256.4K $ | 0.03 % |
| 598 | Central Japan Railway Co | 9,900 | 255.9K $ | 0.03 % |
| 599 | Bridgestone Corp | 12,200 | 255.9K $ | 0.03 % |
| 600 | DNB Bank ASA | 8,105 | 254K $ | 0.03 % |