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 |
|---|---|---|---|---|
| 1,001 | Ralliant Corp | 6,841 | 284.5K $ | 0.01 % |
| 1,002 | Knife River Corp | 3,482 | 284.3K $ | 0.01 % |
| 1,003 | Cavco Industries Inc | 586 | 283.8K $ | 0.01 % |
| 1,004 | Sabra Health Care REIT Inc | 14,745 | 283.5K $ | 0.01 % |
| 1,005 | Travel + Leisure Co | 4,094 | 283.3K $ | 0.01 % |
| 1,006 | National Health Investors Inc | 3,502 | 283.2K $ | 0.01 % |
| 1,007 | Valvoline Inc | 8,404 | 283K $ | 0.01 % |
| 1,008 | Viking Therapeutics Inc | 8,691 | 282.8K $ | 0.01 % |
| 1,009 | Cal-Maine Foods Inc | 3,570 | 282.6K $ | 0.01 % |
| 1,010 | ServisFirst Bancshares Inc | 3,852 | 280.5K $ | 0.01 % |
| 1,011 | Dolby Laboratories Inc | 4,628 | 278K $ | 0.01 % |
| 1,012 | Radian Group Inc | 8,388 | 277.5K $ | 0.01 % |
| 1,013 | Hamilton Lane Inc | 2,787 | 277K $ | 0.01 % |
| 1,014 | Franklin Electric Co Inc | 2,997 | 276.2K $ | 0.01 % |
| 1,015 | Texas Capital Bancshares Inc | 2,900 | 275.2K $ | 0.01 % |
| 1,016 | UiPath Inc | 24,700 | 274.2K $ | 0.01 % |
| 1,017 | Bruker Corp | 7,571 | 273.5K $ | 0.01 % |
| 1,018 | Maximus Inc | 4,258 | 272.9K $ | 0.01 % |
| 1,019 | Millrose Properties Inc | 9,700 | 271.6K $ | 0.01 % |
| 1,020 | Box Inc | 11,456 | 270.8K $ | 0.01 % |
| 1,021 | SLM Corp | 12,637 | 270.6K $ | 0.01 % |
| 1,022 | Itron Inc | 3,018 | 270.5K $ | 0.01 % |
| 1,023 | Primo Brands Corp | 14,283 | 268.9K $ | 0.01 % |
| 1,024 | Grand Canyon Education Inc | 1,581 | 268.8K $ | 0.01 % |
| 1,025 | TG Therapeutics Inc | 8,078 | 268.4K $ | 0.01 % |
| 1,026 | California Resources Corp | 3,864 | 267.5K $ | 0.01 % |
| 1,027 | Silgan Holdings Inc | 6,880 | 266.9K $ | 0.01 % |
| 1,028 | Associated Banc-Corp | 10,295 | 266.2K $ | 0.01 % |
| 1,029 | Shake Shack Inc | 3,002 | 265.6K $ | 0.01 % |
| 1,030 | Moelis & Co | 4,654 | 265.3K $ | 0.01 % |
| 1,031 | Post Holdings Inc | 2,683 | 265.2K $ | 0.01 % |
| 1,032 | StepStone Group Inc | 5,540 | 264.4K $ | 0.01 % |
| 1,033 | Covista Inc | 2,293 | 264.3K $ | 0.01 % |
| 1,034 | VSE Corp | 1,433 | 264.2K $ | 0.01 % |
| 1,035 | Amentum Holdings Inc | 10,049 | 262.1K $ | 0.01 % |
| 1,036 | Compass Inc | 35,829 | 261.9K $ | 0.01 % |
| 1,037 | Mercury Systems Inc | 3,587 | 261.5K $ | 0.01 % |
| 1,038 | Bath & Body Works Inc | 13,823 | 258.1K $ | 0.01 % |
| 1,039 | Group 1 Automotive Inc | 775 | 256.2K $ | 0.01 % |
| 1,040 | IES Holdings Inc | 537 | 255.9K $ | 0.01 % |
| 1,041 | Qualys Inc | 2,906 | 255.3K $ | 0.01 % |
| 1,042 | IRhythm Holdings Inc | 2,163 | 255.3K $ | 0.01 % |
| 1,043 | Crinetics Pharmaceuticals Inc | 6,998 | 254.2K $ | 0.01 % |
| 1,044 | Life Time Group Holdings Inc | 9,397 | 253.2K $ | 0.01 % |
| 1,045 | Korn Ferry | 4,015 | 252.7K $ | 0.01 % |
| 1,046 | Merit Medical Systems Inc | 3,655 | 251.9K $ | 0.01 % |
| 1,047 | Liberty Live Holdings Inc | 2,677 | 251.9K $ | 0.01 % |
| 1,048 | EPR Properties | 5,036 | 251.6K $ | 0.01 % |
| 1,049 | Crocs Inc | 3,027 | 251.3K $ | 0.01 % |
| 1,050 | Clearway Energy Inc | 6,378 | 250.6K $ | 0.01 % |
| 1,051 | Whirlpool Corp | 4,630 | 249.6K $ | 0.01 % |
| 1,052 | CSW Industrials Inc | 956 | 249.1K $ | 0.01 % |
| 1,053 | Asbury Automotive Group Inc | 1,274 | 249K $ | 0.01 % |
| 1,054 | Globalstar Inc | 3,740 | 248.4K $ | 0.01 % |
| 1,055 | United Community Banks Inc/GA | 7,855 | 247.4K $ | 0.01 % |
| 1,056 | Lemonade Inc | 3,941 | 247K $ | 0.01 % |
| 1,057 | Herc Holdings Inc | 2,480 | 246.9K $ | 0.01 % |
| 1,058 | Assured Guaranty Ltd | 3,026 | 246.6K $ | 0.01 % |
| 1,059 | KB Home | 4,751 | 245.9K $ | 0.01 % |
| 1,060 | Galaxy Digital Inc | 13,255 | 244.6K $ | 0.01 % |
| 1,061 | Victory Capital Holdings Inc | 3,734 | 244.5K $ | 0.01 % |
| 1,062 | NuScale Power Corp | 22,545 | 244.4K $ | 0.01 % |
| 1,063 | Workiva Inc | 4,097 | 244.3K $ | 0.01 % |
| 1,064 | Karman Holdings Inc | 3,012 | 241.1K $ | 0.01 % |
| 1,065 | ServiceTitan Inc | 3,791 | 240.6K $ | 0.01 % |
| 1,066 | Ryan Specialty Holdings Inc | 7,101 | 239.6K $ | 0.01 % |
| 1,067 | Americold Realty Trust Inc | 20,793 | 238.3K $ | 0.01 % |
| 1,068 | Commvault Systems Inc | 3,054 | 237.9K $ | 0.01 % |
| 1,069 | Appfolio Inc | 1,503 | 237.2K $ | 0.01 % |
| 1,070 | Cabot Corp | 3,147 | 237K $ | 0.01 % |
| 1,071 | elf Beauty Inc | 3,900 | 236.4K $ | 0.01 % |
| 1,072 | Shift4 Payments Inc | 5,352 | 234K $ | 0.01 % |
| 1,073 | PVH Corp | 3,330 | 232.3K $ | 0.01 % |
| 1,074 | PennyMac Financial Services Inc | 2,654 | 232K $ | 0.01 % |
| 1,075 | News Corp | 8,135 | 231.9K $ | 0.01 % |
| 1,076 | Gitlab Inc | 10,576 | 228.9K $ | 0.01 % |
| 1,077 | Varonis Systems Inc | 10,642 | 228.5K $ | 0.01 % |
| 1,078 | Doximity Inc | 9,743 | 227K $ | 0.01 % |
| 1,079 | MDU Resources Group Inc | 10,942 | 226.7K $ | 0.01 % |
| 1,080 | TransMedics Group Inc | 2,255 | 224.2K $ | 0.01 % |
| 1,081 | Life360 Inc | 5,486 | 223.9K $ | 0.01 % |
| 1,082 | MARA Holdings Inc | 27,129 | 221.4K $ | 0.00 % |
| 1,083 | Kilroy Realty Corp | 7,840 | 221.2K $ | 0.00 % |
| 1,084 | Leonardo DRS Inc | 4,937 | 219.8K $ | 0.00 % |
| 1,085 | Dorman Products Inc | 2,092 | 218.3K $ | 0.00 % |
| 1,086 | Northwestern Energy Group Inc | 3,306 | 218K $ | 0.00 % |
| 1,087 | CCC Intelligent Solutions Holdings Inc | 35,598 | 213.6K $ | 0.00 % |
| 1,088 | Q2 Holdings Inc | 4,479 | 211.9K $ | 0.00 % |
| 1,089 | SL Green Realty Corp | 5,695 | 210.4K $ | 0.00 % |
| 1,090 | Parsons Corp | 3,871 | 209.7K $ | 0.00 % |
| 1,091 | Acushnet Holdings Corp | 2,229 | 208.4K $ | 0.00 % |
| 1,092 | Kyndryl Holdings Inc | 15,856 | 208K $ | 0.00 % |
| 1,093 | BILL Holdings Inc | 5,396 | 206.7K $ | 0.00 % |
| 1,094 | Sunrun Inc | 15,174 | 205.8K $ | 0.00 % |
| 1,095 | Penske Automotive Group Inc | 1,373 | 205.3K $ | 0.00 % |
| 1,096 | QuantumScape Corp | 32,192 | 205.1K $ | 0.00 % |
| 1,097 | SoundHound AI Inc | 29,612 | 203.4K $ | 0.00 % |
| 1,098 | Centrus Energy Corp | 1,163 | 201.9K $ | 0.00 % |
| 1,099 | Verra Mobility Corp | 13,914 | 198.8K $ | 0.00 % |
| 1,100 | Archer Aviation Inc | 38,177 | 197.4K $ | 0.00 % |