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 |
|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings Inc | 3,060 | 930.5K $ | 0.25 % |
| 102 | Kinder Morgan, Inc. | 27,618 | 926K $ | 0.25 % |
| 103 | Elevance Health Inc | 3,117 | 912.5K $ | 0.25 % |
| 104 | Norfolk Southern Corp | 3,178 | 912.1K $ | 0.25 % |
| 105 | Air Products and Chemicals Inc | 3,122 | 906.9K $ | 0.25 % |
| 106 | Sempra | 9,153 | 889.4K $ | 0.24 % |
| 107 | Travelers Cos Inc/The | 3,015 | 879.4K $ | 0.24 % |
| 108 | Warner Bros Discovery Inc | 31,832 | 874.1K $ | 0.24 % |
| 109 | KKR & Co Inc | 9,343 | 864.2K $ | 0.23 % |
| 110 | TE Connectivity PLC | 4,105 | 858K $ | 0.23 % |
| 111 | Cheniere Energy Inc | 3,011 | 854.4K $ | 0.23 % |
| 112 | Simon Property Group Inc | 4,559 | 850.4K $ | 0.23 % |
| 113 | Baker Hughes Co | 13,881 | 847.4K $ | 0.23 % |
| 114 | NIKE Inc | 15,835 | 836.4K $ | 0.23 % |
| 115 | Digital Realty Trust Inc | 4,528 | 816K $ | 0.22 % |
| 116 | Cintas Corp | 4,805 | 812.7K $ | 0.22 % |
| 117 | Cencora Inc | 2,572 | 808K $ | 0.22 % |
| 118 | ONEOK Inc | 8,707 | 787K $ | 0.21 % |
| 119 | AutoZone Inc | 230 | 776.9K $ | 0.21 % |
| 120 | Arthur J Gallagher & Co | 3,566 | 772.3K $ | 0.21 % |
| 121 | Target Corp | 6,362 | 771.1K $ | 0.21 % |
| 122 | Realty Income Corp | 12,487 | 764K $ | 0.21 % |
| 123 | Allstate Corp/The | 3,643 | 755.3K $ | 0.21 % |
| 124 | Fastenal Co | 16,003 | 742.5K $ | 0.20 % |
| 125 | Targa Resources Corp | 2,960 | 742.2K $ | 0.20 % |
| 126 | Airbnb Inc | 5,852 | 739K $ | 0.20 % |
| 127 | Aflac Inc | 6,599 | 724K $ | 0.20 % |
| 128 | Cardinal Health, Inc. | 3,339 | 705.6K $ | 0.19 % |
| 129 | Zoetis Inc | 5,967 | 705.4K $ | 0.19 % |
| 130 | Dell Technologies Inc | 4,243 | 696.4K $ | 0.19 % |
| 131 | Exelon Corp | 14,131 | 692.7K $ | 0.19 % |
| 132 | AMETEK Inc | 3,225 | 691.3K $ | 0.19 % |
| 133 | Keysight Technologies Inc | 2,409 | 680.2K $ | 0.18 % |
| 134 | Ferguson Enterprises Inc | 2,803 | 653.8K $ | 0.18 % |
| 135 | Electronic Arts Inc | 3,186 | 649.5K $ | 0.18 % |
| 136 | United Rentals Inc | 888 | 647K $ | 0.18 % |
| 137 | Edwards Lifesciences Corp | 8,049 | 644.6K $ | 0.18 % |
| 138 | Becton Dickinson & Co | 4,015 | 631.3K $ | 0.17 % |
| 139 | Carrier Global Corp | 11,000 | 619.4K $ | 0.17 % |
| 140 | Republic Services Inc | 2,819 | 617.4K $ | 0.17 % |
| 141 | Delta Air Lines Inc | 9,096 | 604.7K $ | 0.16 % |
| 142 | Carvana Co | 1,922 | 604.2K $ | 0.16 % |
| 143 | IDEXX Laboratories Inc | 1,070 | 601.2K $ | 0.16 % |
| 144 | Public Storage | 2,207 | 597.8K $ | 0.16 % |
| 145 | PayPal Holdings Inc | 13,058 | 590.6K $ | 0.16 % |
| 146 | Fifth Third Bancorp | 12,532 | 582.2K $ | 0.16 % |
| 147 | Rockwell Automation Inc | 1,609 | 577.4K $ | 0.16 % |
| 148 | Ameriprise Financial Inc | 1,296 | 575.9K $ | 0.16 % |
| 149 | eBay Inc | 6,273 | 571K $ | 0.16 % |
| 150 | Public Service Enterprise Group Inc | 7,048 | 570.5K $ | 0.16 % |
| 151 | Consolidated Edison Inc | 5,002 | 566.1K $ | 0.15 % |
| 152 | CBRE Group Inc | 4,146 | 561.6K $ | 0.15 % |
| 153 | MetLife Inc | 7,703 | 544.8K $ | 0.15 % |
| 154 | MSCI Inc | 999 | 538.5K $ | 0.15 % |
| 155 | Hartford Insurance Group Inc/The | 3,886 | 525.5K $ | 0.14 % |
| 156 | Ventas Inc | 6,185 | 505.8K $ | 0.14 % |
| 157 | Old Dominion Freight Line Inc | 2,572 | 502.6K $ | 0.14 % |
| 158 | DR Horton Inc | 3,649 | 500.7K $ | 0.14 % |
| 159 | State Street Corp | 3,917 | 495.7K $ | 0.13 % |
| 160 | ROBLOX Corp | 8,736 | 494.1K $ | 0.13 % |
| 161 | Arch Capital Group Ltd | 5,038 | 483.6K $ | 0.13 % |
| 162 | Sysco Corp | 6,760 | 482.2K $ | 0.13 % |
| 163 | Prudential Financial, Inc. | 4,904 | 479.1K $ | 0.13 % |
| 164 | Crown Castle Inc | 5,818 | 473.1K $ | 0.13 % |
| 165 | Take-Two Interactive Software Inc | 2,363 | 466.7K $ | 0.13 % |
| 166 | Halliburton Co | 11,862 | 462.5K $ | 0.13 % |
| 167 | ResMed Inc | 2,041 | 458.2K $ | 0.12 % |
| 168 | Agilent Technologies Inc | 3,991 | 454.9K $ | 0.12 % |
| 169 | GE HealthCare Technologies Inc | 6,379 | 454.1K $ | 0.12 % |
| 170 | Ingersoll Rand Inc | 5,538 | 443.7K $ | 0.12 % |
| 171 | Nasdaq Inc | 5,216 | 442.8K $ | 0.12 % |
| 172 | Hershey Co/The | 2,098 | 436.2K $ | 0.12 % |
| 173 | Huntington Bancshares Inc/OH | 27,689 | 433.3K $ | 0.12 % |
| 174 | Hewlett Packard Enterprise Co | 18,105 | 431.1K $ | 0.12 % |
| 175 | Iron Mountain Inc | 4,092 | 418K $ | 0.11 % |
| 176 | Otis Worldwide Corp | 5,400 | 416.2K $ | 0.11 % |
| 177 | Carnival Corp | 16,072 | 415.9K $ | 0.11 % |
| 178 | Tapestry Inc | 2,943 | 415.3K $ | 0.11 % |
| 179 | Kenvue Inc | 24,023 | 414.2K $ | 0.11 % |
| 180 | VICI Properties Inc | 15,000 | 409.8K $ | 0.11 % |
| 181 | Dow Inc | 9,737 | 405.5K $ | 0.11 % |
| 182 | Waters Corp | 1,360 | 404.9K $ | 0.11 % |
| 183 | Xylem Inc/NY | 3,334 | 398.4K $ | 0.11 % |
| 184 | IQVIA Holdings Inc | 2,329 | 397.2K $ | 0.11 % |
| 185 | Copart Inc | 11,705 | 388.6K $ | 0.11 % |
| 186 | Expedia Group Inc | 1,648 | 380.5K $ | 0.10 % |
| 187 | Texas Pacific Land Corp | 800 | 379.6K $ | 0.10 % |
| 188 | Willis Towers Watson PLC | 1,297 | 377K $ | 0.10 % |
| 189 | Verisk Analytics Inc | 1,980 | 375.7K $ | 0.10 % |
| 190 | American Water Works Co Inc | 2,744 | 373.4K $ | 0.10 % |
| 191 | Veeva Systems Inc | 2,117 | 371.9K $ | 0.10 % |
| 192 | Extra Space Storage Inc | 2,828 | 370.8K $ | 0.10 % |
| 193 | Jabil Inc | 1,395 | 370.6K $ | 0.10 % |
| 194 | Dollar General Corp | 3,120 | 370.4K $ | 0.10 % |
| 195 | Hubbell Inc | 754 | 370K $ | 0.10 % |
| 196 | Biogen Inc | 1,986 | 364.1K $ | 0.10 % |
| 197 | Eversource Energy | 5,243 | 363.2K $ | 0.10 % |
| 198 | Mettler-Toledo International Inc | 285 | 359.4K $ | 0.10 % |
| 199 | Dexcom Inc | 5,521 | 346.7K $ | 0.09 % |
| 200 | PPG Industries Inc | 3,210 | 343.1K $ | 0.09 % |