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
701Telefonica SA 46,176202.6K $0.02 %
702Kioxia Holdings Corp. 1,600202.1K $0.02 %
703Banca Monte dei Paschi di Siena SpA 23,065201.7K $0.02 %
704NetApp Inc 1,967201.4K $0.02 %
705SBA Communications Corp 1,169201.2K $0.02 %
706Zoom Communications Inc 2,499200.9K $0.02 %
707Loews Corp 1,878200.5K $0.02 %
708Halma PLC 3,950200.4K $0.02 %
709W R Berkley Corp 3,012199.6K $0.02 %
710Snap-on Inc 549199.4K $0.02 %
711MTU Aero Engines AG 547199.1K $0.02 %
712Banco BPM SpA 14,310199.1K $0.02 %
713Shionogi & Co Ltd 8,900199K $0.02 %
714Kongsberg Gruppen ASA 4,641198.3K $0.02 %
715Hannover Rueck SE 633198.2K $0.02 %
716International Flavors & Fragrances Inc 2,729198K $0.02 %
717Aristocrat Leisure Ltd 6,241197.9K $0.02 %
718Evolution Mining Ltd 21,938197.9K $0.02 %
719Cellnex Telecom SA 6,122197.4K $0.02 %
720KeyCorp 9,822196.9K $0.02 %
721VeriSign Inc 792196.7K $0.02 %
722Everpure Inc 3,331196.7K $0.02 %
723Zimmer Biomet Holdings Inc 2,166195.8K $0.02 %
724Legal & General Group PLC 59,660195.8K $0.02 %
725Universal Music Group NV 10,086195.7K $0.02 %
726Tyson Foods Inc 3,055195.7K $0.02 %
727Alliant Energy Corp 2,721195.3K $0.02 %
728CoreWeave Inc 2,517195K $0.02 %
729Expeditors International of Washington Inc 1,361194.9K $0.02 %
730Kubota Corp 12,320194.8K $0.02 %
731Brown & Brown Inc 2,979194.3K $0.02 %
732Twilio Inc 1,538193.5K $0.02 %
733Leidos Holdings Inc 1,237192.4K $0.02 %
734Amcor PLC 4,836192.2K $0.02 %
735HP Inc 9,992191.9K $0.02 %
736Kansai Electric Power Co Inc/The 11,600191.8K $0.02 %
737Kao Corp. 4,900191.5K $0.02 %
738Wolters Kluwer NV 2,541190.9K $0.02 %
739Liberty Media Corp-Liberty Formula One 2,224189.1K $0.02 %
740Las Vegas Sands Corp 3,501188.6K $0.02 %
741Brookfield Asset Management Ltd 4,219187.6K $0.02 %
742Packaging Corp of America 882187.2K $0.02 %
743Tourmaline Oil Corp 3,908187K $0.02 %
744RB Global Inc 1,946186.6K $0.02 %
745Fortive Corp 3,369186.2K $0.02 %
746Wartsila OYJ Abp 5,035186.1K $0.02 %
747Taisei Corp 1,800185.8K $0.02 %
748BPER Banca SPA 14,179185.7K $0.02 %
749Royalty Pharma PLC 3,864185.4K $0.02 %
750Lundin Mining Corp 7,425185.2K $0.02 %
751PTC Inc 1,299185.1K $0.02 %
752JB Hunt Transport Services Inc 872184.8K $0.02 %
753NVR Inc 28184.5K $0.02 %
754Lennar Corp 2,118183.9K $0.02 %
755International Paper Co 5,146183.7K $0.02 %
756CLP Holdings Ltd 19,500183.3K $0.02 %
757Southwest Airlines Co 4,868182.9K $0.02 %
758Entegris Inc 1,548181.5K $0.02 %
759Flutter Entertainment PLC 1,776181.1K $0.02 %
760UPM-Kymmene Oyj 5,755179.6K $0.02 %
761Kajima Corp 4,700178.2K $0.02 %
762Genmab A/S 664177.9K $0.02 %
763Estee Lauder Cos Inc/The 2,475177.6K $0.02 %
764F5 Inc 613177.4K $0.02 %
765Lasertec Corp 800176.7K $0.02 %
766West Pharmaceutical Services Inc 705176.7K $0.02 %
767Weyerhaeuser Co 7,232176.7K $0.02 %
768DSM-Firmenich AG 2,468176.6K $0.02 %
769Secom Co Ltd 4,600176K $0.02 %
770CoStar Group Inc 4,328174.6K $0.02 %
771Santos Ltd 31,507174.5K $0.02 %
772Tokyo Gas Co Ltd 3,700174.3K $0.02 %
773Pan Pacific International Holdings Corp. 28,400174K $0.02 %
774Lululemon Athletica Inc 1,133173.5K $0.02 %
775Merck KGaA 1,372173.3K $0.02 %
776HEICO Corp 820173.1K $0.02 %
777Hologic Inc 2,289173K $0.02 %
778First Quantum Minerals Ltd 7,231172.9K $0.02 %
779Textron Inc 1,955171.2K $0.02 %
780SGS SA 1,620171.1K $0.02 %
781International Consolidated Airlines Group SA 36,611171K $0.02 %
782Astera Labs Inc 1,558170.8K $0.02 %
783Kawasaki Heavy Industries Ltd 9,000170.5K $0.02 %
784BT Group PLC 60,593169.7K $0.02 %
785CDW Corp/DE 1,398169.2K $0.02 %
786Rentokil Initial PLC 27,133168.9K $0.02 %
787Nippon Yusen KK 4,600168.8K $0.02 %
788Southern Copper Corp 974167.6K $0.02 %
789Emera Inc 3,230167.4K $0.02 %
790Snam SpA 22,106167.2K $0.02 %
791Rollins Inc 3,126166.9K $0.02 %
792EDP SA 31,746166.8K $0.02 %
793Terna - Rete Elettrica Nazionale 14,605166.5K $0.02 %
794First Citizens BancShares Inc/NC 88165.9K $0.02 %
795Annaly Capital Management Inc 7,826165.5K $0.02 %
796Antofagasta PLC 3,690164.8K $0.02 %
797Credo Technology Group Holding Ltd 1,754164.6K $0.02 %
798Essity AB 6,399164.3K $0.02 %
799Obayashi Corp. 6,800164.2K $0.02 %
800Pentair PLC 1,880163.8K $0.02 %