Titelia

Holdings of JNL/Morningstar U.S. Sustainability Index Fund

JNL Series Trust · 295 declared positions · as of Mar 31, 2026

Original filing · Net assets 368.2M $ · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 29.9 %
  • Financials 12.7 %
  • Consumer discretionary 11.2 %
  • Health care 9.9 %
  • Industrials 6.1 %
  • Communication 4.8 %
  • Consumer staples 3.4 %
  • Real estate 2.5 %
  • Energy 2.1 %
  • Materials 2.1 %
  • Utilities 0.7 %
  • Unattributed 14.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.2 %
  • IE 0.4 %
  • BM 0.1 %
  • SG 0.1 %
  • NL 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US289363.6M $99.22 %
IE21.5M $0.41 %
BM1483.6K $0.13 %
SG1321.7K $0.09 %
NL1290.1K $0.08 %
KY1268.1K $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 217,05137.9M $10.28 %
Microsoft Corp 77,29528.6M $7.77 %
Amazon.com Inc 100,56720.9M $5.69 %
Walmart Inc 60,1397.5M $2.03 %
Visa Inc 23,5307.1M $1.93 %
Netflix Inc 59,2135.7M $1.55 %
Mastercard Inc 11,3745.7M $1.54 %
Advanced Micro Devices Inc 22,7924.6M $1.26 %
Home Depot Inc/The 13,9054.6M $1.24 %
Bank of America Corp 92,4334.5M $1.22 %
Cisco Systems, Inc. 55,2794.3M $1.16 %
Merck & Co Inc 34,7134.2M $1.13 %
Applied Materials Inc 11,1193.8M $1.03 %
Lam Research Corp 17,5553.8M $1.02 %
Oracle Corp 23,8213.5M $0.95 %
GE Vernova Inc 3,7783.3M $0.90 %
Linde PLC 6,5353.2M $0.88 %
International Business Machines Corp. 13,0713.2M $0.86 %
PepsiCo Inc 19,1723M $0.81 %
Verizon Communications Inc 59,0673M $0.81 %
AT&T Inc 98,0622.8M $0.77 %
Morgan Stanley 16,9282.8M $0.76 %
Citigroup Inc 24,4922.8M $0.75 %
KLA Corp 1,8362.7M $0.73 %
Amgen Inc 7,5242.6M $0.72 %
Thermo Fisher Scientific Inc 5,2592.6M $0.70 %
Abbott Laboratories 24,3342.5M $0.68 %
TJX Cos Inc/The 15,5622.5M $0.68 %
Gilead Sciences Inc 17,3632.4M $0.66 %
JPMorgan Chase & Co 8,1502.4M $0.65 %
Walt Disney Co/The 24,8042.4M $0.65 %
Intuitive Surgical Inc 4,9482.3M $0.62 %
American Express Co 7,5332.3M $0.62 %
Pfizer Inc 79,2542.2M $0.60 %
Union Pacific Corp 8,2842M $0.55 %
Deere & Co 3,4902M $0.53 %
Eaton Corp PLC 5,4351.9M $0.53 %
Welltower Inc 9,7471.9M $0.52 %
QUALCOMM Inc 14,9441.9M $0.52 %
Booking Holdings Inc 4451.9M $0.51 %
Blackrock Inc 1,9421.9M $0.51 %
Lowe's Cos Inc 7,8671.9M $0.50 %
Palo Alto Networks Inc 11,1931.8M $0.49 %
S&P Global Inc 4,1761.8M $0.48 %
Arista Networks Inc 14,3651.8M $0.48 %
Bristol-Myers Squibb Co 28,5691.7M $0.47 %
Prologis Inc 13,0621.7M $0.47 %
Danaher Corp 8,9851.7M $0.46 %
Accenture PLC 8,5881.7M $0.46 %
Stryker Corp 5,0731.7M $0.45 %
Intuit Inc 3,8281.7M $0.45 %
Newmont Corp 15,2261.6M $0.45 %
Progressive Corp/The 8,2051.6M $0.44 %
Vertex Pharmaceuticals Inc 3,5581.6M $0.43 %
Capital One Financial Corp 8,6791.6M $0.43 %
Medtronic PLC 17,9931.6M $0.42 %
McKesson Corp 1,7321.5M $0.41 %
CME Group Inc 5,0441.5M $0.40 %
Comcast Corp 50,9631.5M $0.40 %
Adobe Inc 5,7281.4M $0.38 %
T-Mobile US Inc 6,6231.4M $0.38 %
Equinix Inc 1,3681.3M $0.36 %
Boston Scientific Corp 20,7051.3M $0.35 %
Trane Technologies PLC 3,1101.3M $0.35 %
Western Digital Corp 4,7111.3M $0.35 %
CVS Health Corp 17,6791.3M $0.34 %
Intercontinental Exchange Inc 7,9941.3M $0.34 %
Williams Cos Inc/The 16,9761.2M $0.34 %
Seagate Technology Holdings PLC 3,1451.2M $0.33 %
Waste Management Inc 5,1671.2M $0.32 %
AppLovin Corp 2,9791.2M $0.32 %
PNC Financial Services Group Inc/The 5,6801.2M $0.32 %
Marsh & McLennan Cos Inc 6,7551.2M $0.32 %
Bank of New York Mellon Corp/The 9,6391.1M $0.31 %
MercadoLibre Inc 6551.1M $0.31 %
American Tower Corp 6,5061.1M $0.31 %
Johnson Controls International plc 8,5281.1M $0.30 %
FedEx Corp 3,1011.1M $0.30 %
Regeneron Pharmaceuticals, Inc. 1,4181.1M $0.30 %
O'Reilly Automotive Inc 11,8001.1M $0.30 %
SLB Ltd 20,8541.1M $0.29 %
CSX Corp 25,9581.1M $0.29 %
Illinois Tool Works Inc 4,0721.1M $0.29 %
Valero Energy Corp 4,2781.1M $0.29 %
Cadence Design Systems Inc 3,7901.1M $0.29 %
Cummins Inc 1,9341M $0.28 %
Mondelez International Inc 18,0421M $0.28 %
Emerson Electric Co. 7,8441M $0.28 %
Phillips 66 5,5961M $0.28 %
United Parcel Service Inc 10,2861M $0.27 %
Marriott International Inc/MD 3,0731M $0.27 %
CRH PLC 9,351983K $0.27 %
Cigna Group/The 3,684982.7K $0.27 %
Marathon Petroleum Corp 4,018981.1K $0.27 %
Royal Caribbean Cruises Ltd 3,553977.7K $0.27 %
Colgate-Palmolive Co 11,405972K $0.26 %
Aon PLC 2,988964.5K $0.26 %
Moody's Corp 2,181951.5K $0.26 %
American Electric Power Co Inc 7,162938.8K $0.26 %
Ecolab Inc 3,528938.5K $0.25 %
Hilton Worldwide Holdings Inc 3,060930.5K $0.25 %
Kinder Morgan, Inc. 27,618926K $0.25 %
Elevance Health Inc 3,117912.5K $0.25 %
Norfolk Southern Corp 3,178912.1K $0.25 %
Air Products and Chemicals Inc 3,122906.9K $0.25 %
Sempra 9,153889.4K $0.24 %
Travelers Cos Inc/The 3,015879.4K $0.24 %
Warner Bros Discovery Inc 31,832874.1K $0.24 %
KKR & Co Inc 9,343864.2K $0.23 %
TE Connectivity PLC 4,105858K $0.23 %
Cheniere Energy Inc 3,011854.4K $0.23 %
Simon Property Group Inc 4,559850.4K $0.23 %
Baker Hughes Co 13,881847.4K $0.23 %
NIKE Inc 15,835836.4K $0.23 %
Digital Realty Trust Inc 4,528816K $0.22 %
Cintas Corp 4,805812.7K $0.22 %
Cencora Inc 2,572808K $0.22 %
ONEOK Inc 8,707787K $0.21 %
AutoZone Inc 230776.9K $0.21 %
Arthur J Gallagher & Co 3,566772.3K $0.21 %
Target Corp 6,362771.1K $0.21 %
Realty Income Corp 12,487764K $0.21 %
Allstate Corp/The 3,643755.3K $0.21 %
Fastenal Co 16,003742.5K $0.20 %
Targa Resources Corp 2,960742.2K $0.20 %
Airbnb Inc 5,852739K $0.20 %
Aflac Inc 6,599724K $0.20 %
Cardinal Health, Inc. 3,339705.6K $0.19 %
Zoetis Inc 5,967705.4K $0.19 %
Dell Technologies Inc 4,243696.4K $0.19 %
Exelon Corp 14,131692.7K $0.19 %
AMETEK Inc 3,225691.3K $0.19 %
Keysight Technologies Inc 2,409680.2K $0.18 %
Ferguson Enterprises Inc 2,803653.8K $0.18 %
Electronic Arts Inc 3,186649.5K $0.18 %
United Rentals Inc 888647K $0.18 %
Edwards Lifesciences Corp 8,049644.6K $0.18 %
Becton Dickinson & Co 4,015631.3K $0.17 %
Carrier Global Corp 11,000619.4K $0.17 %
Republic Services Inc 2,819617.4K $0.17 %
Delta Air Lines Inc 9,096604.7K $0.16 %
Carvana Co 1,922604.2K $0.16 %
IDEXX Laboratories Inc 1,070601.2K $0.16 %
Public Storage 2,207597.8K $0.16 %
PayPal Holdings Inc 13,058590.6K $0.16 %
Fifth Third Bancorp 12,532582.2K $0.16 %
Rockwell Automation Inc 1,609577.4K $0.16 %
Ameriprise Financial Inc 1,296575.9K $0.16 %
eBay Inc 6,273571K $0.16 %
Public Service Enterprise Group Inc 7,048570.5K $0.16 %
Consolidated Edison Inc 5,002566.1K $0.15 %
CBRE Group Inc 4,146561.6K $0.15 %
MetLife Inc 7,703544.8K $0.15 %
MSCI Inc 999538.5K $0.15 %
Hartford Insurance Group Inc/The 3,886525.5K $0.14 %
Ventas Inc 6,185505.8K $0.14 %
Old Dominion Freight Line Inc 2,572502.6K $0.14 %
DR Horton Inc 3,649500.7K $0.14 %
State Street Corp 3,917495.7K $0.13 %
ROBLOX Corp 8,736494.1K $0.13 %
Arch Capital Group Ltd 5,038483.6K $0.13 %
Sysco Corp 6,760482.2K $0.13 %
Prudential Financial, Inc. 4,904479.1K $0.13 %
Crown Castle Inc 5,818473.1K $0.13 %
Take-Two Interactive Software Inc 2,363466.7K $0.13 %
Halliburton Co 11,862462.5K $0.13 %
ResMed Inc 2,041458.2K $0.12 %
Agilent Technologies Inc 3,991454.9K $0.12 %
GE HealthCare Technologies Inc 6,379454.1K $0.12 %
Ingersoll Rand Inc 5,538443.7K $0.12 %
Nasdaq Inc 5,216442.8K $0.12 %
Hershey Co/The 2,098436.2K $0.12 %
Huntington Bancshares Inc/OH 27,689433.3K $0.12 %
Hewlett Packard Enterprise Co 18,105431.1K $0.12 %
Iron Mountain Inc 4,092418K $0.11 %
Otis Worldwide Corp 5,400416.2K $0.11 %
Carnival Corp 16,072415.9K $0.11 %
Tapestry Inc 2,943415.3K $0.11 %
Kenvue Inc 24,023414.2K $0.11 %
VICI Properties Inc 15,000409.8K $0.11 %
Dow Inc 9,737405.5K $0.11 %
Waters Corp 1,360404.9K $0.11 %
Xylem Inc/NY 3,334398.4K $0.11 %
IQVIA Holdings Inc 2,329397.2K $0.11 %
Copart Inc 11,705388.6K $0.11 %
Expedia Group Inc 1,648380.5K $0.10 %
Texas Pacific Land Corp 800379.6K $0.10 %
Willis Towers Watson PLC 1,297377K $0.10 %
Verisk Analytics Inc 1,980375.7K $0.10 %
American Water Works Co Inc 2,744373.4K $0.10 %
Veeva Systems Inc 2,117371.9K $0.10 %
Extra Space Storage Inc 2,828370.8K $0.10 %
Jabil Inc 1,395370.6K $0.10 %
Dollar General Corp 3,120370.4K $0.10 %
Hubbell Inc 754370K $0.10 %
Biogen Inc 1,986364.1K $0.10 %
Eversource Energy 5,243363.2K $0.10 %
Mettler-Toledo International Inc 285359.4K $0.10 %
Dexcom Inc 5,521346.7K $0.09 %
PPG Industries Inc 3,210343.1K $0.09 %
LPL Financial Holdings Inc 1,125338.4K $0.09 %
United Therapeutics Corp 564334.4K $0.09 %
Synchrony Financial 4,872331.4K $0.09 %
Omnicom Group Inc 4,350327.6K $0.09 %
Ulta Beauty Inc 620324.1K $0.09 %
Flex Ltd 4,914321.7K $0.09 %
PulteGroup Inc 2,722320.1K $0.09 %
Church & Dwight Co Inc 3,347312.3K $0.08 %
Regions Financial Corp 11,944312K $0.08 %
AvalonBay Communities, Inc. 1,908311.7K $0.08 %
Equifax Inc 1,723310.3K $0.08 %
Ares Management Corp 2,838309.6K $0.08 %
Live Nation Entertainment Inc 1,986302.9K $0.08 %
Williams-Sonoma Inc 1,661302.9K $0.08 %
Quest Diagnostics Inc 1,533300.4K $0.08 %
NiSource Inc 6,424299.7K $0.08 %
Equity Residential 4,909290.4K $0.08 %
LyondellBasell Industries NV 3,601290.1K $0.08 %
Burlington Stores Inc 891289.9K $0.08 %
Dollar Tree Inc 2,639289K $0.08 %
Humana Inc 1,664288.5K $0.08 %
Royal Gold Inc 1,115283.8K $0.08 %
US Foods Holding Corp 3,072283.3K $0.08 %
NetApp Inc 2,734279.9K $0.08 %
SoFi Technologies Inc 17,460277.3K $0.08 %
Charter Communications, Inc. 1,283277K $0.08 %
Principal Financial Group Inc 3,070276.6K $0.08 %
Expeditors International of Washington Inc 1,901272.3K $0.07 %
W R Berkley Corp 4,085270.8K $0.07 %
KeyCorp 13,439269.5K $0.07 %
T Rowe Price Group Inc 2,977268.3K $0.07 %
Fabrinet 514268.1K $0.07 %
Illumina Inc 2,160266.2K $0.07 %
Amcor PLC 6,552260.4K $0.07 %
Packaging Corp of America 1,220258.9K $0.07 %
Brown & Brown Inc 3,964258.5K $0.07 %
Alliant Energy Corp 3,594257.9K $0.07 %
HP Inc 13,234254.2K $0.07 %
SBA Communications Corp 1,473253.5K $0.07 %
West Pharmaceutical Services Inc 1,011253.4K $0.07 %
International Flavors & Fragrances Inc 3,486252.9K $0.07 %
Everpure Inc 4,202248.1K $0.07 %
Estee Lauder Cos Inc/The 3,421245.5K $0.07 %
Liberty Media Corp-Liberty Formula One 2,875244.4K $0.07 %
Weyerhaeuser Co 9,761238.5K $0.06 %
Hologic Inc 3,145237.7K $0.06 %
Reddit Inc 1,752235.9K $0.06 %
Las Vegas Sands Corp 4,370235.5K $0.06 %
JB Hunt Transport Services Inc 1,076228K $0.06 %
Reliance Inc 734223.1K $0.06 %
CDW Corp/DE 1,841222.8K $0.06 %
Rollins Inc 4,150221.7K $0.06 %
Global Payments Inc 3,284221K $0.06 %
Lululemon Athletica Inc 1,426218.3K $0.06 %
CoStar Group Inc 5,411218.3K $0.06 %
Trimble Inc 3,341217.9K $0.06 %
Kimco Realty Corp 9,492213.3K $0.06 %
Lennox International Inc 459213K $0.06 %
Centene Corp 6,393209.3K $0.06 %
Essex Property Trust Inc 855206.9K $0.06 %
Insulet Corp 980205.6K $0.06 %
Genuine Parts Co 1,935204.6K $0.06 %
WP Carey Inc 2,993203.4K $0.06 %
Pentair PLC 2,303200.6K $0.05 %
Mid-America Apartment Communities, Inc. 1,618197.6K $0.05 %
Cooper Cos Inc/The 2,758197.2K $0.05 %
Sun Communities Inc 1,532193K $0.05 %
Somnigroup International Inc 2,610192.9K $0.05 %
Invitation Homes Inc 7,710191.6K $0.05 %
Carlisle Cos Inc 571190.5K $0.05 %
TKO Group Holdings Inc 942190K $0.05 %
TransUnion 2,666184.5K $0.05 %
Clorox Co/The 1,778184.3K $0.05 %
Performance Food Group Co 2,140183.3K $0.05 %
Best Buy Co Inc 2,803180K $0.05 %
Watsco Inc 477173.5K $0.05 %
Allegion plc 1,176170.9K $0.05 %
Fox Corp 2,892168.9K $0.05 %
Dynatrace Inc 4,246157K $0.04 %
Pinterest Inc 8,496155.8K $0.04 %
Equitable Holdings Inc 4,163154.5K $0.04 %
Zebra Technologies Corp 734153.5K $0.04 %
Edison International 2,085152.6K $0.04 %
Carlyle Group Inc/The 3,095149.8K $0.04 %
Trade Desk Inc/The 6,412145.5K $0.04 %
News Corp 5,357133.6K $0.04 %
Paramount Skydance Corp. 12,510112.8K $0.03 %
Fox Corp 1,81696.4K $0.03 %
Zillow Group Inc 2,32596.2K $0.03 %
Smurfit Westrock PLC 1,80471.9K $0.02 %
Bentley Systems Inc 1,77562.3K $0.02 %
News Corp 1,26336K $0.01 %
Zillow Group Inc 76231.5K $0.01 %
Liberty Media Corp-Liberty Formula One 36128.2K $0.01 %
Gartner Inc 15724.9K $0.01 %