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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 61,966 | 3.8M $ | 0.09 % |
| 202 | Robinhood Markets Inc | 54,842 | 3.8M $ | 0.09 % |
| 203 | Aflac Inc | 34,402 | 3.8M $ | 0.08 % |
| 204 | Entergy Corp | 32,951 | 3.7M $ | 0.08 % |
| 205 | Autodesk Inc | 15,449 | 3.7M $ | 0.08 % |
| 206 | Fortinet Inc | 45,181 | 3.7M $ | 0.08 % |
| 207 | Cardinal Health, Inc. | 17,463 | 3.7M $ | 0.08 % |
| 208 | Lumentum Holdings Inc | 5,226 | 3.7M $ | 0.08 % |
| 209 | Monster Beverage Corp | 50,613 | 3.7M $ | 0.08 % |
| 210 | Vistra Corp | 24,357 | 3.7M $ | 0.08 % |
| 211 | Zoetis Inc | 30,717 | 3.6M $ | 0.08 % |
| 212 | Snowflake Inc | 24,033 | 3.6M $ | 0.08 % |
| 213 | Exelon Corp | 73,936 | 3.6M $ | 0.08 % |
| 214 | WW Grainger Inc | 3,309 | 3.6M $ | 0.08 % |
| 215 | Dell Technologies Inc | 21,937 | 3.6M $ | 0.08 % |
| 216 | Monolithic Power Systems Inc | 3,271 | 3.6M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 12,590 | 3.6M $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 2,578 | 3.6M $ | 0.08 % |
| 219 | AMETEK Inc | 16,502 | 3.5M $ | 0.08 % |
| 220 | NXP Semiconductors NV | 17,524 | 3.4M $ | 0.08 % |
| 221 | Teradyne Inc | 11,554 | 3.4M $ | 0.08 % |
| 222 | Xcel Energy Inc | 42,767 | 3.4M $ | 0.08 % |
| 223 | United Rentals Inc | 4,663 | 3.4M $ | 0.08 % |
| 224 | Ferguson Enterprises Inc | 14,512 | 3.4M $ | 0.08 % |
| 225 | Electronic Arts Inc | 16,531 | 3.4M $ | 0.08 % |
| 226 | Apollo Global Management Inc | 30,203 | 3.4M $ | 0.08 % |
| 227 | Edwards Lifesciences Corp | 41,551 | 3.3M $ | 0.07 % |
| 228 | Ford Motor Co | 287,698 | 3.3M $ | 0.07 % |
| 229 | Becton Dickinson & Co | 20,927 | 3.3M $ | 0.07 % |
| 230 | Yum! Brands Inc | 20,631 | 3.2M $ | 0.07 % |
| 231 | Carrier Global Corp | 56,927 | 3.2M $ | 0.07 % |
| 232 | Republic Services Inc | 14,466 | 3.2M $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 12,647 | 3.2M $ | 0.07 % |
| 234 | Carvana Co | 10,051 | 3.2M $ | 0.07 % |
| 235 | Occidental Petroleum Corp | 48,115 | 3.1M $ | 0.07 % |
| 236 | IDEXX Laboratories Inc | 5,559 | 3.1M $ | 0.07 % |
| 237 | Kroger Co/The | 43,112 | 3.1M $ | 0.07 % |
| 238 | Alnylam Pharmaceuticals Inc | 9,383 | 3.1M $ | 0.07 % |
| 239 | Public Storage | 11,412 | 3.1M $ | 0.07 % |
| 240 | Delta Air Lines Inc | 46,394 | 3.1M $ | 0.07 % |
| 241 | Coherent Corp | 12,927 | 3.1M $ | 0.07 % |
| 242 | PayPal Holdings Inc | 67,758 | 3.1M $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 95,573 | 3.1M $ | 0.07 % |
| 244 | Consolidated Edison Inc | 26,632 | 3M $ | 0.07 % |
| 245 | Fifth Third Bancorp | 64,365 | 3M $ | 0.07 % |
| 246 | Ameriprise Financial Inc | 6,718 | 3M $ | 0.07 % |
| 247 | Public Service Enterprise Group Inc | 36,823 | 3M $ | 0.07 % |
| 248 | eBay Inc | 32,649 | 3M $ | 0.07 % |
| 249 | American International Group Inc | 39,043 | 2.9M $ | 0.07 % |
| 250 | Rockwell Automation Inc | 8,167 | 2.9M $ | 0.07 % |
| 251 | EQT Corp | 45,603 | 2.9M $ | 0.06 % |
| 252 | CBRE Group Inc | 21,332 | 2.9M $ | 0.06 % |
| 253 | MetLife Inc | 40,452 | 2.9M $ | 0.06 % |
| 254 | Coinbase Global Inc | 16,346 | 2.9M $ | 0.06 % |
| 255 | Strategy Inc | 22,804 | 2.8M $ | 0.06 % |
| 256 | PG&E Corp | 160,404 | 2.8M $ | 0.06 % |
| 257 | MSCI Inc | 5,173 | 2.8M $ | 0.06 % |
| 258 | Garmin Ltd | 11,821 | 2.7M $ | 0.06 % |
| 259 | Nucor Corp | 16,205 | 2.7M $ | 0.06 % |
| 260 | Diamondback Energy Inc | 13,723 | 2.7M $ | 0.06 % |
| 261 | Roper Technologies Inc | 7,648 | 2.7M $ | 0.06 % |
| 262 | Vulcan Materials Co | 9,864 | 2.7M $ | 0.06 % |
| 263 | Hartford Insurance Group Inc/The | 19,839 | 2.7M $ | 0.06 % |
| 264 | Ventas Inc | 32,758 | 2.7M $ | 0.06 % |
| 265 | Datadog Inc | 22,655 | 2.7M $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 4,499 | 2.6M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 22,801 | 2.6M $ | 0.06 % |
| 268 | ROBLOX Corp | 46,631 | 2.6M $ | 0.06 % |
| 269 | State Street Corp | 20,696 | 2.6M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 13,396 | 2.6M $ | 0.06 % |
| 271 | Bloom Energy Corp | 19,163 | 2.6M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 26,167 | 2.6M $ | 0.06 % |
| 273 | Microchip Technology Inc | 39,401 | 2.5M $ | 0.06 % |
| 274 | DR Horton Inc | 18,383 | 2.5M $ | 0.06 % |
| 275 | Insmed Inc | 15,196 | 2.5M $ | 0.06 % |
| 276 | Sysco Corp | 34,831 | 2.5M $ | 0.06 % |
| 277 | Crown Castle Inc | 30,364 | 2.5M $ | 0.06 % |
| 278 | ResMed Inc | 10,899 | 2.4M $ | 0.05 % |
| 279 | Arch Capital Group Ltd | 25,410 | 2.4M $ | 0.05 % |
| 280 | EMCOR Group Inc | 3,297 | 2.4M $ | 0.05 % |
| 281 | Block Inc | 40,264 | 2.4M $ | 0.05 % |
| 282 | Agilent Technologies Inc | 21,029 | 2.4M $ | 0.05 % |
| 283 | Take-Two Interactive Software Inc | 12,099 | 2.4M $ | 0.05 % |
| 284 | Axon Enterprise Inc | 5,597 | 2.4M $ | 0.05 % |
| 285 | Keurig Dr Pepper Inc | 90,192 | 2.4M $ | 0.05 % |
| 286 | Archer-Daniels-Midland Co | 32,622 | 2.4M $ | 0.05 % |
| 287 | Nasdaq Inc | 27,880 | 2.4M $ | 0.05 % |
| 288 | GE HealthCare Technologies Inc | 33,238 | 2.4M $ | 0.05 % |
| 289 | M&T Bank Corp | 11,390 | 2.4M $ | 0.05 % |
| 290 | Kimberly-Clark Corp | 24,264 | 2.3M $ | 0.05 % |
| 291 | Halliburton Co | 59,920 | 2.3M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 147,456 | 2.3M $ | 0.05 % |
| 293 | Rocket Lab Corp | 35,699 | 2.3M $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 28,362 | 2.3M $ | 0.05 % |
| 295 | Hewlett Packard Enterprise Co | 94,753 | 2.3M $ | 0.05 % |
| 296 | Otis Worldwide Corp | 28,940 | 2.2M $ | 0.05 % |
| 297 | Paychex Inc | 24,126 | 2.2M $ | 0.05 % |
| 298 | Iron Mountain Inc | 21,677 | 2.2M $ | 0.05 % |
| 299 | Fiserv Inc | 39,628 | 2.2M $ | 0.05 % |
| 300 | Hershey Co/The | 10,600 | 2.2M $ | 0.05 % |