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
601Constellation Brands Inc 1,679251.9K $0.03 %
602Pan American Silver Corp 4,601251.7K $0.03 %
603Cincinnati Financial Corp 1,595251K $0.03 %
604Cie Generale des Etablissements Michelin SCA 7,334250.7K $0.03 %
605Darden Restaurants Inc 1,273249.6K $0.03 %
606PulteGroup Inc 2,117249K $0.03 %
607Partners Group Holding AG 230248.8K $0.03 %
608Koninklijke Philips NV 9,015248.5K $0.03 %
609Regions Financial Corp 9,505248.3K $0.03 %
610CMS Energy Corp 3,194247.8K $0.03 %
611Omnicom Group Inc 3,290247.8K $0.03 %
612Veolia Environnement SA 6,520247.7K $0.03 %
613AvalonBay Communities, Inc. 1,515247.5K $0.03 %
614Denso Corp 19,700246.9K $0.03 %
615FUJIFILM Holdings Corp 12,900246.1K $0.03 %
616Tractor Supply Co 5,379243.7K $0.03 %
617Synchrony Financial 3,581243.6K $0.03 %
618LPL Financial Holdings Inc 808243.1K $0.03 %
619Teck Resources Ltd 4,677242.4K $0.03 %
620Suzuki Motor Corp 19,700238.1K $0.03 %
621Fortescue Ltd 16,652238.1K $0.03 %
622Vonovia SE 9,389236.3K $0.03 %
623Kone Oyj 3,713236.1K $0.03 %
624Flex Ltd 3,605236K $0.03 %
625Markel Group Inc 123235.4K $0.03 %
626Equifax Inc 1,307235.4K $0.03 %
627SMC Corp 600234.8K $0.03 %
628STMicroelectronics NV 6,845234.4K $0.03 %
629Credit Agricole SA 12,506233.8K $0.03 %
630Sumitomo Mitsui Trust Group Inc 7,400233.7K $0.03 %
631EQT AB 7,535233.3K $0.03 %
632Ulta Beauty Inc 446233.1K $0.03 %
633Aena SME SA 7,824232.9K $0.03 %
634Live Nation Entertainment Inc 1,524232.4K $0.03 %
635Ares Management Corp 2,130232.4K $0.03 %
636Quest Diagnostics Inc 1,185232.2K $0.03 %
637Church & Dwight Co Inc 2,478231.2K $0.03 %
638IHI Corp 11,200230.6K $0.03 %
639Daimler Truck Holding AG 4,719230.2K $0.03 %
640Restaurant Brands International Inc 3,103229.6K $0.03 %
641Renesas Electronics Corp 16,000229K $0.03 %
642Labcorp Holdings Inc 856228.4K $0.03 %
643Geberit AG 338228.2K $0.03 %
644Kering SA 754228K $0.03 %
645ArcelorMittal SA 4,377227.3K $0.03 %
646Fresenius SE & Co. KGaA 4,386227.3K $0.03 %
647NN Group NV 2,901227.2K $0.03 %
648Heineken NV 2,936227.2K $0.03 %
649First Solar Inc 1,149226.7K $0.03 %
650Koninklijke KPN NV 40,799226.4K $0.03 %
651Burlington Stores Inc 695226.1K $0.03 %
652ORLEN SA 6,219225.4K $0.03 %
653NiSource Inc 4,828225.3K $0.03 %
654Coles Group Ltd 14,836225.2K $0.03 %
655STERIS PLC 1,016224.7K $0.03 %
656Smurfit Westrock PLC 5,636224.6K $0.03 %
657Northern Star Resources Ltd 15,511224.1K $0.03 %
658QBE Insurance Group Ltd. 15,202223.6K $0.03 %
659Swisscom AG 268223.4K $0.03 %
660Hexagon AB 22,724221.9K $0.03 %
661Brambles Ltd 14,162221.8K $0.03 %
662Investor AB 5,908221.5K $0.03 %
663Novonesis Novozymes B 3,731221.3K $0.03 %
664LyondellBasell Industries NV 2,745221.1K $0.03 %
665Kyocera Corp 14,400221.1K $0.03 %
666Veralto Corp 2,490220.2K $0.03 %
667Equity Residential 3,713219.6K $0.03 %
668SoFi Technologies Inc 13,791219K $0.03 %
669Dollar Tree Inc 1,999218.9K $0.03 %
670Principal Financial Group Inc 2,428218.8K $0.03 %
671Powszechna Kasa Oszczednosci Bank Polski SA 9,214218K $0.03 %
672Corpay Inc 742215.9K $0.03 %
673Japan Post Holdings Co Ltd 18,800215.5K $0.03 %
674Elbit Systems Ltd 254215.1K $0.03 %
675CK Hutchison Holdings Ltd 28,000214.8K $0.03 %
676WSP Global Inc 1,380214.8K $0.03 %
677Next PLC 1,273214.7K $0.03 %
678InterContinental Hotels Group PLC 1,633214.7K $0.03 %
679Asics Corp 8,000214K $0.03 %
680DuPont de Nemours Inc 4,641212.6K $0.03 %
681Capgemini SE 1,803212.4K $0.03 %
682IMPERIAL OIL LTD 1,621212.3K $0.03 %
683General Mills, Inc. 5,686211.6K $0.03 %
684Humana Inc 1,220211.5K $0.03 %
685Terumo Corp 15,800211.1K $0.03 %
686Illumina Inc 1,709210.7K $0.03 %
687Oriental Land Co Ltd/Japan 12,300210.4K $0.02 %
688MongoDB Inc 852208.5K $0.02 %
689Charter Communications, Inc. 964208.2K $0.02 %
690Coca-Cola Europacific Partners PLC 2,296208.2K $0.02 %
691Daiwa House Industry Co Ltd 6,600206.4K $0.02 %
692Kraft Heinz Co/The 9,168206.2K $0.02 %
693T Rowe Price Group Inc 2,280205.5K $0.02 %
694Svenska Handelsbanken AB 15,643205.3K $0.02 %
695Techtronic Industries Co Ltd 15,500205.2K $0.02 %
696Nippon Steel Corp. 55,500204.8K $0.02 %
697Evergy Inc 2,494204.3K $0.02 %
698Broadridge Financial Solutions Inc 1,257204.2K $0.02 %
699Publicis Groupe SA 2,457203.3K $0.02 %
700Medline Inc 4,559202.9K $0.02 %