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 30.8 %
- Financials 14.9 %
- Consumer discretionary 12.3 %
- Health care 11.7 %
- Industrials 7.7 %
- Communication 5.7 %
- Consumer staples 4.0 %
- Real estate 3.3 %
- Materials 2.8 %
- Energy 2.5 %
- Utilities 1.4 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 289 | 363.6M $ | 99.22 % |
| 2 | IE | 2 | 1.5M $ | 0.41 % |
| 3 | BM | 1 | 483.6K $ | 0.13 % |
| 4 | SG | 1 | 321.7K $ | 0.09 % |
| 5 | NL | 1 | 290.1K $ | 0.08 % |
| 6 | KY | 1 | 268.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 217,051 | 37.9M $ | 10.28 % |
| 2 | Microsoft Corp | 77,295 | 28.6M $ | 7.77 % |
| 3 | Amazon.com Inc | 100,567 | 20.9M $ | 5.69 % |
| 4 | Walmart Inc | 60,139 | 7.5M $ | 2.03 % |
| 5 | Visa Inc | 23,530 | 7.1M $ | 1.93 % |
| 6 | Netflix Inc | 59,213 | 5.7M $ | 1.55 % |
| 7 | Mastercard Inc | 11,374 | 5.7M $ | 1.54 % |
| 8 | Advanced Micro Devices Inc | 22,792 | 4.6M $ | 1.26 % |
| 9 | Home Depot Inc/The | 13,905 | 4.6M $ | 1.24 % |
| 10 | Bank of America Corp | 92,433 | 4.5M $ | 1.22 % |
| 11 | Cisco Systems, Inc. | 55,279 | 4.3M $ | 1.16 % |
| 12 | Merck & Co Inc | 34,713 | 4.2M $ | 1.13 % |
| 13 | Applied Materials Inc | 11,119 | 3.8M $ | 1.03 % |
| 14 | Lam Research Corp | 17,555 | 3.8M $ | 1.02 % |
| 15 | Oracle Corp | 23,821 | 3.5M $ | 0.95 % |
| 16 | GE Vernova Inc | 3,778 | 3.3M $ | 0.90 % |
| 17 | Linde PLC | 6,535 | 3.2M $ | 0.88 % |
| 18 | International Business Machines Corp. | 13,071 | 3.2M $ | 0.86 % |
| 19 | PepsiCo Inc | 19,172 | 3M $ | 0.81 % |
| 20 | Verizon Communications Inc | 59,067 | 3M $ | 0.81 % |
| 21 | AT&T Inc | 98,062 | 2.8M $ | 0.77 % |
| 22 | Morgan Stanley | 16,928 | 2.8M $ | 0.76 % |
| 23 | Citigroup Inc | 24,492 | 2.8M $ | 0.75 % |
| 24 | KLA Corp | 1,836 | 2.7M $ | 0.73 % |
| 25 | Amgen Inc | 7,524 | 2.6M $ | 0.72 % |
| 26 | Thermo Fisher Scientific Inc | 5,259 | 2.6M $ | 0.70 % |
| 27 | Abbott Laboratories | 24,334 | 2.5M $ | 0.68 % |
| 28 | TJX Cos Inc/The | 15,562 | 2.5M $ | 0.68 % |
| 29 | Gilead Sciences Inc | 17,363 | 2.4M $ | 0.66 % |
| 30 | JPMorgan Chase & Co | 8,150 | 2.4M $ | 0.65 % |
| 31 | Walt Disney Co/The | 24,804 | 2.4M $ | 0.65 % |
| 32 | Intuitive Surgical Inc | 4,948 | 2.3M $ | 0.62 % |
| 33 | American Express Co | 7,533 | 2.3M $ | 0.62 % |
| 34 | Pfizer Inc | 79,254 | 2.2M $ | 0.60 % |
| 35 | Union Pacific Corp | 8,284 | 2M $ | 0.55 % |
| 36 | Deere & Co | 3,490 | 2M $ | 0.53 % |
| 37 | Eaton Corp PLC | 5,435 | 1.9M $ | 0.53 % |
| 38 | Welltower Inc | 9,747 | 1.9M $ | 0.52 % |
| 39 | QUALCOMM Inc | 14,944 | 1.9M $ | 0.52 % |
| 40 | Booking Holdings Inc | 445 | 1.9M $ | 0.51 % |
| 41 | Blackrock Inc | 1,942 | 1.9M $ | 0.51 % |
| 42 | Lowe's Cos Inc | 7,867 | 1.9M $ | 0.50 % |
| 43 | Palo Alto Networks Inc | 11,193 | 1.8M $ | 0.49 % |
| 44 | S&P Global Inc | 4,176 | 1.8M $ | 0.48 % |
| 45 | Arista Networks Inc | 14,365 | 1.8M $ | 0.48 % |
| 46 | Bristol-Myers Squibb Co | 28,569 | 1.7M $ | 0.47 % |
| 47 | Prologis Inc | 13,062 | 1.7M $ | 0.47 % |
| 48 | Danaher Corp | 8,985 | 1.7M $ | 0.46 % |
| 49 | Accenture PLC | 8,588 | 1.7M $ | 0.46 % |
| 50 | Stryker Corp | 5,073 | 1.7M $ | 0.45 % |
| 51 | Intuit Inc | 3,828 | 1.7M $ | 0.45 % |
| 52 | Newmont Corp | 15,226 | 1.6M $ | 0.45 % |
| 53 | Progressive Corp/The | 8,205 | 1.6M $ | 0.44 % |
| 54 | Vertex Pharmaceuticals Inc | 3,558 | 1.6M $ | 0.43 % |
| 55 | Capital One Financial Corp | 8,679 | 1.6M $ | 0.43 % |
| 56 | Medtronic PLC | 17,993 | 1.6M $ | 0.42 % |
| 57 | McKesson Corp | 1,732 | 1.5M $ | 0.41 % |
| 58 | CME Group Inc | 5,044 | 1.5M $ | 0.40 % |
| 59 | Comcast Corp | 50,963 | 1.5M $ | 0.40 % |
| 60 | Adobe Inc | 5,728 | 1.4M $ | 0.38 % |
| 61 | T-Mobile US Inc | 6,623 | 1.4M $ | 0.38 % |
| 62 | Equinix Inc | 1,368 | 1.3M $ | 0.36 % |
| 63 | Boston Scientific Corp | 20,705 | 1.3M $ | 0.35 % |
| 64 | Trane Technologies PLC | 3,110 | 1.3M $ | 0.35 % |
| 65 | Western Digital Corp | 4,711 | 1.3M $ | 0.35 % |
| 66 | CVS Health Corp | 17,679 | 1.3M $ | 0.34 % |
| 67 | Intercontinental Exchange Inc | 7,994 | 1.3M $ | 0.34 % |
| 68 | Williams Cos Inc/The | 16,976 | 1.2M $ | 0.34 % |
| 69 | Seagate Technology Holdings PLC | 3,145 | 1.2M $ | 0.33 % |
| 70 | Waste Management Inc | 5,167 | 1.2M $ | 0.32 % |
| 71 | AppLovin Corp | 2,979 | 1.2M $ | 0.32 % |
| 72 | PNC Financial Services Group Inc/The | 5,680 | 1.2M $ | 0.32 % |
| 73 | Marsh & McLennan Cos Inc | 6,755 | 1.2M $ | 0.32 % |
| 74 | Bank of New York Mellon Corp/The | 9,639 | 1.1M $ | 0.31 % |
| 75 | MercadoLibre Inc | 655 | 1.1M $ | 0.31 % |
| 76 | American Tower Corp | 6,506 | 1.1M $ | 0.31 % |
| 77 | Johnson Controls International plc | 8,528 | 1.1M $ | 0.30 % |
| 78 | FedEx Corp | 3,101 | 1.1M $ | 0.30 % |
| 79 | Regeneron Pharmaceuticals, Inc. | 1,418 | 1.1M $ | 0.30 % |
| 80 | O'Reilly Automotive Inc | 11,800 | 1.1M $ | 0.30 % |
| 81 | SLB Ltd | 20,854 | 1.1M $ | 0.29 % |
| 82 | CSX Corp | 25,958 | 1.1M $ | 0.29 % |
| 83 | Illinois Tool Works Inc | 4,072 | 1.1M $ | 0.29 % |
| 84 | Valero Energy Corp | 4,278 | 1.1M $ | 0.29 % |
| 85 | Cadence Design Systems Inc | 3,790 | 1.1M $ | 0.29 % |
| 86 | Cummins Inc | 1,934 | 1M $ | 0.28 % |
| 87 | Mondelez International Inc | 18,042 | 1M $ | 0.28 % |
| 88 | Emerson Electric Co. | 7,844 | 1M $ | 0.28 % |
| 89 | Phillips 66 | 5,596 | 1M $ | 0.28 % |
| 90 | United Parcel Service Inc | 10,286 | 1M $ | 0.27 % |
| 91 | Marriott International Inc/MD | 3,073 | 1M $ | 0.27 % |
| 92 | CRH PLC | 9,351 | 983K $ | 0.27 % |
| 93 | Cigna Group/The | 3,684 | 982.7K $ | 0.27 % |
| 94 | Marathon Petroleum Corp | 4,018 | 981.1K $ | 0.27 % |
| 95 | Royal Caribbean Cruises Ltd | 3,553 | 977.7K $ | 0.27 % |
| 96 | Colgate-Palmolive Co | 11,405 | 972K $ | 0.26 % |
| 97 | Aon PLC | 2,988 | 964.5K $ | 0.26 % |
| 98 | Moody's Corp | 2,181 | 951.5K $ | 0.26 % |
| 99 | American Electric Power Co Inc | 7,162 | 938.8K $ | 0.26 % |
| 100 | Ecolab Inc | 3,528 | 938.5K $ | 0.25 % |