Holdings of JNL/Mellon U.S. Stock Market Index Fund
JNL Series Trust ·1161 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 9.5 %
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 99.4 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- GB 0.1 %
- SG 0.0 %
- KY 0.0 %
- JE 0.0 %
- CH 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,135 | 4.4B $ | 99.35 % |
| 2 | IE | 5 | 10.3M $ | 0.23 % |
| 3 | NL | 4 | 5.7M $ | 0.13 % |
| 4 | BM | 8 | 5.7M $ | 0.13 % |
| 5 | GB | 4 | 2.9M $ | 0.07 % |
| 6 | SG | 1 | 1.7M $ | 0.04 % |
| 7 | KY | 1 | 1.4M $ | 0.03 % |
| 8 | JE | 1 | 391.3K $ | 0.01 % |
| 9 | CH | 1 | 364K $ | 0.01 % |
| 10 | CA | 1 | 287.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,707,958 | 297.9M $ | 6.66 % |
| 2 | Apple Inc | 1,069,128 | 271.3M $ | 6.07 % |
| 3 | Microsoft Corp | 541,300 | 200.4M $ | 4.48 % |
| 4 | Amazon.com Inc | 715,236 | 149M $ | 3.33 % |
| 5 | Alphabet Inc | 424,401 | 122M $ | 2.73 % |
| 6 | Alphabet Inc | 368,910 | 105.8M $ | 2.37 % |
| 7 | Broadcom Inc | 339,054 | 104.9M $ | 2.35 % |
| 8 | Meta Platforms Inc | 159,437 | 91.2M $ | 2.04 % |
| 9 | Tesla Inc | 205,427 | 76.4M $ | 1.71 % |
| 10 | Berkshire Hathaway Inc | 134,093 | 64.3M $ | 1.44 % |
| 11 | JPMorgan Chase & Co | 196,407 | 57.8M $ | 1.29 % |
| 12 | Eli Lilly & Co | 58,029 | 53.4M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 303,437 | 51.5M $ | 1.15 % |
| 14 | Johnson & Johnson | 175,481 | 42.9M $ | 0.96 % |
| 15 | Walmart Inc | 313,156 | 38.9M $ | 0.87 % |
| 16 | Visa Inc | 122,545 | 37M $ | 0.83 % |
| 17 | Costco Wholesale Corp | 32,359 | 32.2M $ | 0.72 % |
| 18 | Netflix Inc | 307,779 | 29.6M $ | 0.66 % |
| 19 | Mastercard Inc | 59,208 | 29.6M $ | 0.66 % |
| 20 | AbbVie Inc | 128,701 | 28M $ | 0.63 % |
| 21 | Chevron Corp | 134,620 | 27.9M $ | 0.62 % |
| 22 | Micron Technology Inc | 81,963 | 27.7M $ | 0.62 % |
| 23 | Procter & Gamble Co/The | 169,411 | 24.5M $ | 0.55 % |
| 24 | Advanced Micro Devices Inc | 118,613 | 24.1M $ | 0.54 % |
| 25 | Caterpillar Inc | 33,918 | 24M $ | 0.54 % |
| 26 | Home Depot Inc/The | 72,454 | 23.8M $ | 0.53 % |
| 27 | Palantir Technologies Inc | 160,992 | 23.5M $ | 0.53 % |
| 28 | Bank of America Corp | 481,071 | 23.5M $ | 0.52 % |
| 29 | Cisco Systems, Inc. | 287,867 | 22.3M $ | 0.50 % |
| 30 | Merck & Co Inc | 180,906 | 21.8M $ | 0.49 % |
| 31 | Coca-Cola Co/The | 284,828 | 21.7M $ | 0.48 % |
| 32 | General Electric Co | 76,302 | 21.7M $ | 0.48 % |
| 33 | Applied Materials Inc | 57,793 | 19.8M $ | 0.44 % |
| 34 | Lam Research Corp | 91,390 | 19.5M $ | 0.44 % |
| 35 | RTX Corp | 97,478 | 18.8M $ | 0.42 % |
| 36 | Philip Morris International Inc. | 113,222 | 18.7M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 21,921 | 18.5M $ | 0.41 % |
| 38 | Oracle Corp | 123,746 | 18.2M $ | 0.41 % |
| 39 | Wells Fargo & Co | 225,439 | 17.9M $ | 0.40 % |
| 40 | UnitedHealth Group Inc | 66,276 | 17.9M $ | 0.40 % |
| 41 | GE Vernova Inc | 19,648 | 17.2M $ | 0.38 % |
| 42 | Linde PLC | 33,971 | 16.8M $ | 0.38 % |
| 43 | International Business Machines Corp. | 68,069 | 16.5M $ | 0.37 % |
| 44 | McDonald's Corp. | 51,929 | 16.1M $ | 0.36 % |
| 45 | PepsiCo Inc | 99,800 | 15.5M $ | 0.35 % |
| 46 | Verizon Communications Inc | 307,354 | 15.4M $ | 0.35 % |
| 47 | AT&T Inc | 509,230 | 14.8M $ | 0.33 % |
| 48 | Morgan Stanley | 87,998 | 14.5M $ | 0.32 % |
| 49 | Citigroup Inc | 127,391 | 14.4M $ | 0.32 % |
| 50 | NextEra Energy Inc | 151,782 | 14.1M $ | 0.32 % |
| 51 | KLA Corp | 9,540 | 14M $ | 0.31 % |
| 52 | Intel Corp | 315,923 | 13.9M $ | 0.31 % |
| 53 | Amgen Inc | 39,184 | 13.8M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 27,388 | 13.5M $ | 0.30 % |
| 55 | Abbott Laboratories | 126,746 | 13M $ | 0.29 % |
| 56 | TJX Cos Inc/The | 80,659 | 12.9M $ | 0.29 % |
| 57 | Texas Instruments Inc | 66,196 | 12.9M $ | 0.29 % |
| 58 | Gilead Sciences Inc | 90,198 | 12.6M $ | 0.28 % |
| 59 | Walt Disney Co/The | 129,679 | 12.5M $ | 0.28 % |
| 60 | Salesforce Inc | 66,271 | 12.4M $ | 0.28 % |
| 61 | ConocoPhillips | 90,150 | 11.9M $ | 0.27 % |
| 62 | Intuitive Surgical Inc | 25,785 | 11.9M $ | 0.27 % |
| 63 | American Express Co | 39,179 | 11.9M $ | 0.27 % |
| 64 | Pfizer Inc | 413,958 | 11.6M $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 121,250 | 11.4M $ | 0.25 % |
| 66 | Boeing Co/The | 57,203 | 11.4M $ | 0.25 % |
| 67 | Analog Devices Inc | 35,676 | 11.3M $ | 0.25 % |
| 68 | Amphenol Corp | 88,845 | 11.2M $ | 0.25 % |
| 69 | Uber Technologies Inc | 151,273 | 10.9M $ | 0.24 % |
| 70 | Honeywell International Inc | 46,328 | 10.5M $ | 0.23 % |
| 71 | Union Pacific Corp | 43,117 | 10.5M $ | 0.23 % |
| 72 | Deere & Co | 18,171 | 10.2M $ | 0.23 % |
| 73 | Eaton Corp PLC | 28,223 | 10.1M $ | 0.23 % |
| 74 | QUALCOMM Inc | 78,140 | 10.1M $ | 0.23 % |
| 75 | Welltower Inc | 50,753 | 10M $ | 0.22 % |
| 76 | Booking Holdings Inc | 2,327 | 9.8M $ | 0.22 % |
| 77 | Blackrock Inc | 10,104 | 9.7M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 40,758 | 9.6M $ | 0.22 % |
| 79 | Palo Alto Networks Inc | 58,375 | 9.4M $ | 0.21 % |
| 80 | S&P Global Inc | 21,896 | 9.3M $ | 0.21 % |
| 81 | Arista Networks Inc | 74,862 | 9.2M $ | 0.21 % |
| 82 | Prologis Inc | 68,065 | 9M $ | 0.20 % |
| 83 | Bristol-Myers Squibb Co | 147,626 | 9M $ | 0.20 % |
| 84 | Danaher Corp | 46,952 | 8.9M $ | 0.20 % |
| 85 | Accenture PLC | 44,865 | 8.9M $ | 0.20 % |
| 86 | Chubb Ltd | 26,680 | 8.7M $ | 0.19 % |
| 87 | Stryker Corp | 26,341 | 8.7M $ | 0.19 % |
| 88 | Lockheed Martin Corp | 14,221 | 8.6M $ | 0.19 % |
| 89 | Intuit Inc | 19,862 | 8.6M $ | 0.19 % |
| 90 | Newmont Corp | 79,207 | 8.6M $ | 0.19 % |
| 91 | Progressive Corp/The | 42,602 | 8.4M $ | 0.19 % |
| 92 | Capital One Financial Corp | 45,478 | 8.3M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 18,460 | 8.2M $ | 0.18 % |
| 94 | Medtronic PLC | 93,461 | 8.1M $ | 0.18 % |
| 95 | Altria Group, Inc. | 122,458 | 8.1M $ | 0.18 % |
| 96 | ServiceNow Inc | 76,509 | 8M $ | 0.18 % |
| 97 | Parker-Hannifin Corp | 8,826 | 7.9M $ | 0.18 % |
| 98 | McKesson Corp | 8,989 | 7.8M $ | 0.17 % |
| 99 | CME Group Inc | 26,195 | 7.7M $ | 0.17 % |
| 100 | Southern Co/The | 80,111 | 7.7M $ | 0.17 % |