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 |
|---|---|---|---|---|
| 201 | LPL Financial Holdings Inc | 1,125 | 338.4K $ | 0.09 % |
| 202 | United Therapeutics Corp | 564 | 334.4K $ | 0.09 % |
| 203 | Synchrony Financial | 4,872 | 331.4K $ | 0.09 % |
| 204 | Omnicom Group Inc | 4,350 | 327.6K $ | 0.09 % |
| 205 | Ulta Beauty Inc | 620 | 324.1K $ | 0.09 % |
| 206 | Flex Ltd | 4,914 | 321.7K $ | 0.09 % |
| 207 | PulteGroup Inc | 2,722 | 320.1K $ | 0.09 % |
| 208 | Church & Dwight Co Inc | 3,347 | 312.3K $ | 0.08 % |
| 209 | Regions Financial Corp | 11,944 | 312K $ | 0.08 % |
| 210 | AvalonBay Communities, Inc. | 1,908 | 311.7K $ | 0.08 % |
| 211 | Equifax Inc | 1,723 | 310.3K $ | 0.08 % |
| 212 | Ares Management Corp | 2,838 | 309.6K $ | 0.08 % |
| 213 | Live Nation Entertainment Inc | 1,986 | 302.9K $ | 0.08 % |
| 214 | Williams-Sonoma Inc | 1,661 | 302.9K $ | 0.08 % |
| 215 | Quest Diagnostics Inc | 1,533 | 300.4K $ | 0.08 % |
| 216 | NiSource Inc | 6,424 | 299.7K $ | 0.08 % |
| 217 | Equity Residential | 4,909 | 290.4K $ | 0.08 % |
| 218 | LyondellBasell Industries NV | 3,601 | 290.1K $ | 0.08 % |
| 219 | Burlington Stores Inc | 891 | 289.9K $ | 0.08 % |
| 220 | Dollar Tree Inc | 2,639 | 289K $ | 0.08 % |
| 221 | Humana Inc | 1,664 | 288.5K $ | 0.08 % |
| 222 | Royal Gold Inc | 1,115 | 283.8K $ | 0.08 % |
| 223 | US Foods Holding Corp | 3,072 | 283.3K $ | 0.08 % |
| 224 | NetApp Inc | 2,734 | 279.9K $ | 0.08 % |
| 225 | SoFi Technologies Inc | 17,460 | 277.3K $ | 0.08 % |
| 226 | Charter Communications, Inc. | 1,283 | 277K $ | 0.08 % |
| 227 | Principal Financial Group Inc | 3,070 | 276.6K $ | 0.08 % |
| 228 | Expeditors International of Washington Inc | 1,901 | 272.3K $ | 0.07 % |
| 229 | W R Berkley Corp | 4,085 | 270.8K $ | 0.07 % |
| 230 | KeyCorp | 13,439 | 269.5K $ | 0.07 % |
| 231 | T Rowe Price Group Inc | 2,977 | 268.3K $ | 0.07 % |
| 232 | Fabrinet | 514 | 268.1K $ | 0.07 % |
| 233 | Illumina Inc | 2,160 | 266.2K $ | 0.07 % |
| 234 | Amcor PLC | 6,552 | 260.4K $ | 0.07 % |
| 235 | Packaging Corp of America | 1,220 | 258.9K $ | 0.07 % |
| 236 | Brown & Brown Inc | 3,964 | 258.5K $ | 0.07 % |
| 237 | Alliant Energy Corp | 3,594 | 257.9K $ | 0.07 % |
| 238 | HP Inc | 13,234 | 254.2K $ | 0.07 % |
| 239 | SBA Communications Corp | 1,473 | 253.5K $ | 0.07 % |
| 240 | West Pharmaceutical Services Inc | 1,011 | 253.4K $ | 0.07 % |
| 241 | International Flavors & Fragrances Inc | 3,486 | 252.9K $ | 0.07 % |
| 242 | Everpure Inc | 4,202 | 248.1K $ | 0.07 % |
| 243 | Estee Lauder Cos Inc/The | 3,421 | 245.5K $ | 0.07 % |
| 244 | Liberty Media Corp-Liberty Formula One | 2,875 | 244.4K $ | 0.07 % |
| 245 | Weyerhaeuser Co | 9,761 | 238.5K $ | 0.06 % |
| 246 | Hologic Inc | 3,145 | 237.7K $ | 0.06 % |
| 247 | Reddit Inc | 1,752 | 235.9K $ | 0.06 % |
| 248 | Las Vegas Sands Corp | 4,370 | 235.5K $ | 0.06 % |
| 249 | JB Hunt Transport Services Inc | 1,076 | 228K $ | 0.06 % |
| 250 | Reliance Inc | 734 | 223.1K $ | 0.06 % |
| 251 | CDW Corp/DE | 1,841 | 222.8K $ | 0.06 % |
| 252 | Rollins Inc | 4,150 | 221.7K $ | 0.06 % |
| 253 | Global Payments Inc | 3,284 | 221K $ | 0.06 % |
| 254 | Lululemon Athletica Inc | 1,426 | 218.3K $ | 0.06 % |
| 255 | CoStar Group Inc | 5,411 | 218.3K $ | 0.06 % |
| 256 | Trimble Inc | 3,341 | 217.9K $ | 0.06 % |
| 257 | Kimco Realty Corp | 9,492 | 213.3K $ | 0.06 % |
| 258 | Lennox International Inc | 459 | 213K $ | 0.06 % |
| 259 | Centene Corp | 6,393 | 209.3K $ | 0.06 % |
| 260 | Essex Property Trust Inc | 855 | 206.9K $ | 0.06 % |
| 261 | Insulet Corp | 980 | 205.6K $ | 0.06 % |
| 262 | Genuine Parts Co | 1,935 | 204.6K $ | 0.06 % |
| 263 | WP Carey Inc | 2,993 | 203.4K $ | 0.06 % |
| 264 | Pentair PLC | 2,303 | 200.6K $ | 0.05 % |
| 265 | Mid-America Apartment Communities, Inc. | 1,618 | 197.6K $ | 0.05 % |
| 266 | Cooper Cos Inc/The | 2,758 | 197.2K $ | 0.05 % |
| 267 | Sun Communities Inc | 1,532 | 193K $ | 0.05 % |
| 268 | Somnigroup International Inc | 2,610 | 192.9K $ | 0.05 % |
| 269 | Invitation Homes Inc | 7,710 | 191.6K $ | 0.05 % |
| 270 | Carlisle Cos Inc | 571 | 190.5K $ | 0.05 % |
| 271 | TKO Group Holdings Inc | 942 | 190K $ | 0.05 % |
| 272 | TransUnion | 2,666 | 184.5K $ | 0.05 % |
| 273 | Clorox Co/The | 1,778 | 184.3K $ | 0.05 % |
| 274 | Performance Food Group Co | 2,140 | 183.3K $ | 0.05 % |
| 275 | Best Buy Co Inc | 2,803 | 180K $ | 0.05 % |
| 276 | Watsco Inc | 477 | 173.5K $ | 0.05 % |
| 277 | Allegion plc | 1,176 | 170.9K $ | 0.05 % |
| 278 | Fox Corp | 2,892 | 168.9K $ | 0.05 % |
| 279 | Dynatrace Inc | 4,246 | 157K $ | 0.04 % |
| 280 | Pinterest Inc | 8,496 | 155.8K $ | 0.04 % |
| 281 | Equitable Holdings Inc | 4,163 | 154.5K $ | 0.04 % |
| 282 | Zebra Technologies Corp | 734 | 153.5K $ | 0.04 % |
| 283 | Edison International | 2,085 | 152.6K $ | 0.04 % |
| 284 | Carlyle Group Inc/The | 3,095 | 149.8K $ | 0.04 % |
| 285 | Trade Desk Inc/The | 6,412 | 145.5K $ | 0.04 % |
| 286 | News Corp | 5,357 | 133.6K $ | 0.04 % |
| 287 | Paramount Skydance Corp. | 12,510 | 112.8K $ | 0.03 % |
| 288 | Fox Corp | 1,816 | 96.4K $ | 0.03 % |
| 289 | Zillow Group Inc | 2,325 | 96.2K $ | 0.03 % |
| 290 | Smurfit Westrock PLC | 1,804 | 71.9K $ | 0.02 % |
| 291 | Bentley Systems Inc | 1,775 | 62.3K $ | 0.02 % |
| 292 | News Corp | 1,263 | 36K $ | 0.01 % |
| 293 | Zillow Group Inc | 762 | 31.5K $ | 0.01 % |
| 294 | Liberty Media Corp-Liberty Formula One | 361 | 28.2K $ | 0.01 % |
| 295 | Gartner Inc | 157 | 24.9K $ | 0.01 % |