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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 35,901 | 2.2M $ | 0.05 % |
| 302 | Kenvue Inc | 126,292 | 2.2M $ | 0.05 % |
| 303 | United Airlines Holdings Inc | 23,539 | 2.2M $ | 0.05 % |
| 304 | Tapestry Inc | 15,271 | 2.2M $ | 0.05 % |
| 305 | Devon Energy Corp | 42,749 | 2.2M $ | 0.05 % |
| 306 | Atmos Energy Corp | 11,592 | 2.1M $ | 0.05 % |
| 307 | Dover Corp | 10,253 | 2.1M $ | 0.05 % |
| 308 | IQVIA Holdings Inc | 12,498 | 2.1M $ | 0.05 % |
| 309 | DTE Energy Co | 14,553 | 2.1M $ | 0.05 % |
| 310 | Ameren Corp | 19,344 | 2.1M $ | 0.05 % |
| 311 | Waters Corp | 7,105 | 2.1M $ | 0.05 % |
| 312 | Dow Inc | 50,555 | 2.1M $ | 0.05 % |
| 313 | Interactive Brokers Group Inc | 31,301 | 2.1M $ | 0.05 % |
| 314 | Carnival Corp | 80,440 | 2.1M $ | 0.05 % |
| 315 | Teledyne Technologies Inc | 3,418 | 2.1M $ | 0.05 % |
| 316 | Xylem Inc/NY | 17,282 | 2.1M $ | 0.05 % |
| 317 | VICI Properties Inc | 75,571 | 2.1M $ | 0.05 % |
| 318 | CenterPoint Energy Inc | 47,790 | 2.1M $ | 0.05 % |
| 319 | Copart Inc | 61,401 | 2M $ | 0.05 % |
| 320 | NRG Energy Inc | 13,943 | 2M $ | 0.05 % |
| 321 | Edison International | 27,749 | 2M $ | 0.05 % |
| 322 | Natera Inc | 10,084 | 2M $ | 0.05 % |
| 323 | PPL Corp | 51,984 | 2M $ | 0.04 % |
| 324 | Expedia Group Inc | 8,600 | 2M $ | 0.04 % |
| 325 | Extra Space Storage Inc | 15,084 | 2M $ | 0.04 % |
| 326 | Texas Pacific Land Corp | 4,164 | 2M $ | 0.04 % |
| 327 | Coterra Energy Inc | 56,038 | 2M $ | 0.04 % |
| 328 | Workday Inc | 15,114 | 2M $ | 0.04 % |
| 329 | FirstEnergy Corp | 38,679 | 2M $ | 0.04 % |
| 330 | Willis Towers Watson PLC | 6,715 | 2M $ | 0.04 % |
| 331 | Veeva Systems Inc | 10,948 | 1.9M $ | 0.04 % |
| 332 | American Water Works Co Inc | 14,111 | 1.9M $ | 0.04 % |
| 333 | Northern Trust Corp | 13,739 | 1.9M $ | 0.04 % |
| 334 | Casey's General Stores Inc | 2,630 | 1.9M $ | 0.04 % |
| 335 | Biogen Inc | 10,424 | 1.9M $ | 0.04 % |
| 336 | Dollar General Corp | 16,066 | 1.9M $ | 0.04 % |
| 337 | Jabil Inc | 7,177 | 1.9M $ | 0.04 % |
| 338 | Hubbell Inc | 3,879 | 1.9M $ | 0.04 % |
| 339 | Eversource Energy | 27,371 | 1.9M $ | 0.04 % |
| 340 | Citizens Financial Group Inc | 31,610 | 1.9M $ | 0.04 % |
| 341 | TechnipFMC PLC | 27,369 | 1.9M $ | 0.04 % |
| 342 | Verisk Analytics Inc | 9,912 | 1.9M $ | 0.04 % |
| 343 | Coupang Inc | 99,497 | 1.9M $ | 0.04 % |
| 344 | Curtiss-Wright Corp | 2,748 | 1.9M $ | 0.04 % |
| 345 | Mettler-Toledo International Inc | 1,470 | 1.9M $ | 0.04 % |
| 346 | Expand Energy Corp | 16,797 | 1.8M $ | 0.04 % |
| 347 | Raymond James Financial Inc | 12,649 | 1.8M $ | 0.04 % |
| 348 | Fair Isaac Corp | 1,701 | 1.8M $ | 0.04 % |
| 349 | Steel Dynamics Inc | 10,078 | 1.8M $ | 0.04 % |
| 350 | Cincinnati Financial Corp | 11,459 | 1.8M $ | 0.04 % |
| 351 | ON Semiconductor Corp | 29,095 | 1.8M $ | 0.04 % |
| 352 | Dexcom Inc | 28,664 | 1.8M $ | 0.04 % |
| 353 | Fidelity National Information Services Inc | 38,103 | 1.8M $ | 0.04 % |
| 354 | Qnity Electronics Inc | 15,423 | 1.8M $ | 0.04 % |
| 355 | PPG Industries Inc | 16,555 | 1.8M $ | 0.04 % |
| 356 | LPL Financial Holdings Inc | 5,818 | 1.8M $ | 0.04 % |
| 357 | Ulta Beauty Inc | 3,320 | 1.7M $ | 0.04 % |
| 358 | PulteGroup Inc | 14,547 | 1.7M $ | 0.04 % |
| 359 | Synchrony Financial | 25,095 | 1.7M $ | 0.04 % |
| 360 | XPO Inc | 8,725 | 1.7M $ | 0.04 % |
| 361 | Regions Financial Corp | 64,546 | 1.7M $ | 0.04 % |
| 362 | Omnicom Group Inc | 22,318 | 1.7M $ | 0.04 % |
| 363 | Tractor Supply Co | 36,926 | 1.7M $ | 0.04 % |
| 364 | Church & Dwight Co Inc | 17,852 | 1.7M $ | 0.04 % |
| 365 | Flex Ltd | 25,385 | 1.7M $ | 0.04 % |
| 366 | Equifax Inc | 9,210 | 1.7M $ | 0.04 % |
| 367 | Darden Restaurants Inc | 8,426 | 1.7M $ | 0.04 % |
| 368 | AvalonBay Communities, Inc. | 10,065 | 1.6M $ | 0.04 % |
| 369 | United Therapeutics Corp | 2,768 | 1.6M $ | 0.04 % |
| 370 | Williams-Sonoma Inc | 8,990 | 1.6M $ | 0.04 % |
| 371 | Labcorp Holdings Inc | 6,093 | 1.6M $ | 0.04 % |
| 372 | CMS Energy Corp | 20,904 | 1.6M $ | 0.04 % |
| 373 | Markel Group Inc | 836 | 1.6M $ | 0.04 % |
| 374 | Ares Management Corp | 14,589 | 1.6M $ | 0.04 % |
| 375 | Constellation Brands Inc | 10,546 | 1.6M $ | 0.04 % |
| 376 | Quest Diagnostics Inc | 8,040 | 1.6M $ | 0.04 % |
| 377 | Live Nation Entertainment Inc | 10,317 | 1.6M $ | 0.04 % |
| 378 | NiSource Inc | 32,982 | 1.5M $ | 0.03 % |
| 379 | Veralto Corp | 17,394 | 1.5M $ | 0.03 % |
| 380 | Woodward Inc | 4,287 | 1.5M $ | 0.03 % |
| 381 | Humana Inc | 8,679 | 1.5M $ | 0.03 % |
| 382 | Royal Gold Inc | 5,902 | 1.5M $ | 0.03 % |
| 383 | US Foods Holding Corp | 16,228 | 1.5M $ | 0.03 % |
| 384 | Principal Financial Group Inc | 16,595 | 1.5M $ | 0.03 % |
| 385 | Smurfit Westrock PLC | 37,496 | 1.5M $ | 0.03 % |
| 386 | SoFi Technologies Inc | 93,130 | 1.5M $ | 0.03 % |
| 387 | Albemarle Corp | 8,231 | 1.5M $ | 0.03 % |
| 388 | LyondellBasell Industries NV | 18,279 | 1.5M $ | 0.03 % |
| 389 | VeriSign Inc | 5,916 | 1.5M $ | 0.03 % |
| 390 | Equity Residential | 24,827 | 1.5M $ | 0.03 % |
| 391 | Corpay Inc | 5,043 | 1.5M $ | 0.03 % |
| 392 | General Mills, Inc. | 39,284 | 1.5M $ | 0.03 % |
| 393 | ATI Inc | 10,040 | 1.5M $ | 0.03 % |
| 394 | Dollar Tree Inc | 13,334 | 1.5M $ | 0.03 % |
| 395 | STERIS PLC | 6,598 | 1.5M $ | 0.03 % |
| 396 | NetApp Inc | 14,236 | 1.5M $ | 0.03 % |
| 397 | First Solar Inc | 7,389 | 1.5M $ | 0.03 % |
| 398 | CF Industries Holdings Inc | 11,222 | 1.5M $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 8,762 | 1.5M $ | 0.03 % |
| 400 | AST SpaceMobile Inc | 17,534 | 1.5M $ | 0.03 % |