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 |
|---|---|---|---|---|
| 601 | Constellation Brands Inc | 1,679 | 251.9K $ | 0.03 % |
| 602 | Pan American Silver Corp | 4,601 | 251.7K $ | 0.03 % |
| 603 | Cincinnati Financial Corp | 1,595 | 251K $ | 0.03 % |
| 604 | Cie Generale des Etablissements Michelin SCA | 7,334 | 250.7K $ | 0.03 % |
| 605 | Darden Restaurants Inc | 1,273 | 249.6K $ | 0.03 % |
| 606 | PulteGroup Inc | 2,117 | 249K $ | 0.03 % |
| 607 | Partners Group Holding AG | 230 | 248.8K $ | 0.03 % |
| 608 | Koninklijke Philips NV | 9,015 | 248.5K $ | 0.03 % |
| 609 | Regions Financial Corp | 9,505 | 248.3K $ | 0.03 % |
| 610 | CMS Energy Corp | 3,194 | 247.8K $ | 0.03 % |
| 611 | Omnicom Group Inc | 3,290 | 247.8K $ | 0.03 % |
| 612 | Veolia Environnement SA | 6,520 | 247.7K $ | 0.03 % |
| 613 | AvalonBay Communities, Inc. | 1,515 | 247.5K $ | 0.03 % |
| 614 | Denso Corp | 19,700 | 246.9K $ | 0.03 % |
| 615 | FUJIFILM Holdings Corp | 12,900 | 246.1K $ | 0.03 % |
| 616 | Tractor Supply Co | 5,379 | 243.7K $ | 0.03 % |
| 617 | Synchrony Financial | 3,581 | 243.6K $ | 0.03 % |
| 618 | LPL Financial Holdings Inc | 808 | 243.1K $ | 0.03 % |
| 619 | Teck Resources Ltd | 4,677 | 242.4K $ | 0.03 % |
| 620 | Suzuki Motor Corp | 19,700 | 238.1K $ | 0.03 % |
| 621 | Fortescue Ltd | 16,652 | 238.1K $ | 0.03 % |
| 622 | Vonovia SE | 9,389 | 236.3K $ | 0.03 % |
| 623 | Kone Oyj | 3,713 | 236.1K $ | 0.03 % |
| 624 | Flex Ltd | 3,605 | 236K $ | 0.03 % |
| 625 | Markel Group Inc | 123 | 235.4K $ | 0.03 % |
| 626 | Equifax Inc | 1,307 | 235.4K $ | 0.03 % |
| 627 | SMC Corp | 600 | 234.8K $ | 0.03 % |
| 628 | STMicroelectronics NV | 6,845 | 234.4K $ | 0.03 % |
| 629 | Credit Agricole SA | 12,506 | 233.8K $ | 0.03 % |
| 630 | Sumitomo Mitsui Trust Group Inc | 7,400 | 233.7K $ | 0.03 % |
| 631 | EQT AB | 7,535 | 233.3K $ | 0.03 % |
| 632 | Ulta Beauty Inc | 446 | 233.1K $ | 0.03 % |
| 633 | Aena SME SA | 7,824 | 232.9K $ | 0.03 % |
| 634 | Live Nation Entertainment Inc | 1,524 | 232.4K $ | 0.03 % |
| 635 | Ares Management Corp | 2,130 | 232.4K $ | 0.03 % |
| 636 | Quest Diagnostics Inc | 1,185 | 232.2K $ | 0.03 % |
| 637 | Church & Dwight Co Inc | 2,478 | 231.2K $ | 0.03 % |
| 638 | IHI Corp | 11,200 | 230.6K $ | 0.03 % |
| 639 | Daimler Truck Holding AG | 4,719 | 230.2K $ | 0.03 % |
| 640 | Restaurant Brands International Inc | 3,103 | 229.6K $ | 0.03 % |
| 641 | Renesas Electronics Corp | 16,000 | 229K $ | 0.03 % |
| 642 | Labcorp Holdings Inc | 856 | 228.4K $ | 0.03 % |
| 643 | Geberit AG | 338 | 228.2K $ | 0.03 % |
| 644 | Kering SA | 754 | 228K $ | 0.03 % |
| 645 | ArcelorMittal SA | 4,377 | 227.3K $ | 0.03 % |
| 646 | Fresenius SE & Co. KGaA | 4,386 | 227.3K $ | 0.03 % |
| 647 | NN Group NV | 2,901 | 227.2K $ | 0.03 % |
| 648 | Heineken NV | 2,936 | 227.2K $ | 0.03 % |
| 649 | First Solar Inc | 1,149 | 226.7K $ | 0.03 % |
| 650 | Koninklijke KPN NV | 40,799 | 226.4K $ | 0.03 % |
| 651 | Burlington Stores Inc | 695 | 226.1K $ | 0.03 % |
| 652 | ORLEN SA | 6,219 | 225.4K $ | 0.03 % |
| 653 | NiSource Inc | 4,828 | 225.3K $ | 0.03 % |
| 654 | Coles Group Ltd | 14,836 | 225.2K $ | 0.03 % |
| 655 | STERIS PLC | 1,016 | 224.7K $ | 0.03 % |
| 656 | Smurfit Westrock PLC | 5,636 | 224.6K $ | 0.03 % |
| 657 | Northern Star Resources Ltd | 15,511 | 224.1K $ | 0.03 % |
| 658 | QBE Insurance Group Ltd. | 15,202 | 223.6K $ | 0.03 % |
| 659 | Swisscom AG | 268 | 223.4K $ | 0.03 % |
| 660 | Hexagon AB | 22,724 | 221.9K $ | 0.03 % |
| 661 | Brambles Ltd | 14,162 | 221.8K $ | 0.03 % |
| 662 | Investor AB | 5,908 | 221.5K $ | 0.03 % |
| 663 | Novonesis Novozymes B | 3,731 | 221.3K $ | 0.03 % |
| 664 | LyondellBasell Industries NV | 2,745 | 221.1K $ | 0.03 % |
| 665 | Kyocera Corp | 14,400 | 221.1K $ | 0.03 % |
| 666 | Veralto Corp | 2,490 | 220.2K $ | 0.03 % |
| 667 | Equity Residential | 3,713 | 219.6K $ | 0.03 % |
| 668 | SoFi Technologies Inc | 13,791 | 219K $ | 0.03 % |
| 669 | Dollar Tree Inc | 1,999 | 218.9K $ | 0.03 % |
| 670 | Principal Financial Group Inc | 2,428 | 218.8K $ | 0.03 % |
| 671 | Powszechna Kasa Oszczednosci Bank Polski SA | 9,214 | 218K $ | 0.03 % |
| 672 | Corpay Inc | 742 | 215.9K $ | 0.03 % |
| 673 | Japan Post Holdings Co Ltd | 18,800 | 215.5K $ | 0.03 % |
| 674 | Elbit Systems Ltd | 254 | 215.1K $ | 0.03 % |
| 675 | CK Hutchison Holdings Ltd | 28,000 | 214.8K $ | 0.03 % |
| 676 | WSP Global Inc | 1,380 | 214.8K $ | 0.03 % |
| 677 | Next PLC | 1,273 | 214.7K $ | 0.03 % |
| 678 | InterContinental Hotels Group PLC | 1,633 | 214.7K $ | 0.03 % |
| 679 | Asics Corp | 8,000 | 214K $ | 0.03 % |
| 680 | DuPont de Nemours Inc | 4,641 | 212.6K $ | 0.03 % |
| 681 | Capgemini SE | 1,803 | 212.4K $ | 0.03 % |
| 682 | IMPERIAL OIL LTD | 1,621 | 212.3K $ | 0.03 % |
| 683 | General Mills, Inc. | 5,686 | 211.6K $ | 0.03 % |
| 684 | Humana Inc | 1,220 | 211.5K $ | 0.03 % |
| 685 | Terumo Corp | 15,800 | 211.1K $ | 0.03 % |
| 686 | Illumina Inc | 1,709 | 210.7K $ | 0.03 % |
| 687 | Oriental Land Co Ltd/Japan | 12,300 | 210.4K $ | 0.02 % |
| 688 | MongoDB Inc | 852 | 208.5K $ | 0.02 % |
| 689 | Charter Communications, Inc. | 964 | 208.2K $ | 0.02 % |
| 690 | Coca-Cola Europacific Partners PLC | 2,296 | 208.2K $ | 0.02 % |
| 691 | Daiwa House Industry Co Ltd | 6,600 | 206.4K $ | 0.02 % |
| 692 | Kraft Heinz Co/The | 9,168 | 206.2K $ | 0.02 % |
| 693 | T Rowe Price Group Inc | 2,280 | 205.5K $ | 0.02 % |
| 694 | Svenska Handelsbanken AB | 15,643 | 205.3K $ | 0.02 % |
| 695 | Techtronic Industries Co Ltd | 15,500 | 205.2K $ | 0.02 % |
| 696 | Nippon Steel Corp. | 55,500 | 204.8K $ | 0.02 % |
| 697 | Evergy Inc | 2,494 | 204.3K $ | 0.02 % |
| 698 | Broadridge Financial Solutions Inc | 1,257 | 204.2K $ | 0.02 % |
| 699 | Publicis Groupe SA | 2,457 | 203.3K $ | 0.02 % |
| 700 | Medline Inc | 4,559 | 202.9K $ | 0.02 % |