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 |
|---|---|---|---|---|
| 701 | Element Solutions Inc | 17,233 | 588.3K $ | 0.01 % |
| 702 | American Healthcare REIT Inc | 12,467 | 587.9K $ | 0.01 % |
| 703 | Halozyme Therapeutics Inc | 9,043 | 584.4K $ | 0.01 % |
| 704 | Moog Inc | 1,995 | 583.8K $ | 0.01 % |
| 705 | HealthEquity Inc | 6,940 | 580K $ | 0.01 % |
| 706 | Paramount Skydance Corp. | 64,287 | 579.9K $ | 0.01 % |
| 707 | Watts Water Technologies Inc | 1,987 | 576.8K $ | 0.01 % |
| 708 | Wayfair Inc | 7,668 | 576.7K $ | 0.01 % |
| 709 | Cirrus Logic Inc | 3,958 | 572.4K $ | 0.01 % |
| 710 | Fox Corp | 10,756 | 571.1K $ | 0.01 % |
| 711 | CareTrust REIT Inc | 15,576 | 570.9K $ | 0.01 % |
| 712 | Eastman Chemical Co | 7,479 | 570.8K $ | 0.01 % |
| 713 | BXP Inc | 10,914 | 566.4K $ | 0.01 % |
| 714 | Autoliv Inc | 5,378 | 565.6K $ | 0.01 % |
| 715 | Axis Capital Holdings Ltd | 5,553 | 563.1K $ | 0.01 % |
| 716 | Brown-Forman Corp | 21,271 | 562.4K $ | 0.01 % |
| 717 | EPAM Systems Inc | 4,139 | 560.4K $ | 0.01 % |
| 718 | Arrowhead Pharmaceuticals Inc | 8,930 | 559.9K $ | 0.01 % |
| 719 | InterDigital Inc | 1,845 | 557.2K $ | 0.01 % |
| 720 | Cognex Corp | 11,333 | 555.2K $ | 0.01 % |
| 721 | SiTime Corp | 1,605 | 554.3K $ | 0.01 % |
| 722 | Cullen/Frost Bankers Inc | 4,040 | 553.8K $ | 0.01 % |
| 723 | Littelfuse Inc | 1,626 | 551.8K $ | 0.01 % |
| 724 | AGCO Corp | 4,761 | 551.7K $ | 0.01 % |
| 725 | MGM Resorts International | 14,870 | 550.3K $ | 0.01 % |
| 726 | Zillow Group Inc | 13,281 | 549.6K $ | 0.01 % |
| 727 | Zurn Elkay Water Solutions Corp | 12,256 | 549.6K $ | 0.01 % |
| 728 | Unity Software Inc | 25,024 | 549K $ | 0.01 % |
| 729 | Skyworks Solutions Inc | 10,142 | 543.1K $ | 0.01 % |
| 730 | NNN REIT Inc | 12,853 | 540.2K $ | 0.01 % |
| 731 | Conagra Brands Inc | 34,339 | 539.8K $ | 0.01 % |
| 732 | Simpson Manufacturing Co Inc | 3,145 | 539.7K $ | 0.01 % |
| 733 | Jackson Financial Inc | 5,097 | 538.9K $ | 0.01 % |
| 734 | Ingredion Inc | 4,766 | 536.9K $ | 0.01 % |
| 735 | IDACORP Inc | 3,736 | 534.1K $ | 0.01 % |
| 736 | Federal Signal Corp | 4,934 | 533.6K $ | 0.01 % |
| 737 | First Industrial Realty Trust Inc | 9,173 | 530.7K $ | 0.01 % |
| 738 | OneMain Holdings Inc | 9,881 | 528.5K $ | 0.01 % |
| 739 | Tetra Tech Inc | 17,448 | 525.5K $ | 0.01 % |
| 740 | Cava Group Inc | 6,485 | 524.6K $ | 0.01 % |
| 741 | Columbia Banking System Inc | 19,065 | 523K $ | 0.01 % |
| 742 | Alexandria Real Estate Equities, Inc. | 11,257 | 522.5K $ | 0.01 % |
| 743 | Matador Resources Co | 8,226 | 519.7K $ | 0.01 % |
| 744 | American Airlines Group Inc | 48,368 | 519.5K $ | 0.01 % |
| 745 | Commercial Metals Co | 8,417 | 517.1K $ | 0.01 % |
| 746 | UL Solutions Inc | 6,030 | 516.8K $ | 0.01 % |
| 747 | Fluor Corp | 11,077 | 516.7K $ | 0.01 % |
| 748 | Middleby Corp/The | 3,895 | 516.4K $ | 0.01 % |
| 749 | Zions Bancorp NA | 8,947 | 515.5K $ | 0.01 % |
| 750 | LKQ Corp | 17,491 | 513.7K $ | 0.01 % |
| 751 | Qorvo Inc | 6,631 | 513.2K $ | 0.01 % |
| 752 | Antero Midstream Corp | 22,475 | 512.4K $ | 0.01 % |
| 753 | Cytokinetics Inc | 7,757 | 511.3K $ | 0.01 % |
| 754 | Molina Healthcare Inc | 3,832 | 510.8K $ | 0.01 % |
| 755 | Mosaic Co/The | 20,014 | 510.4K $ | 0.01 % |
| 756 | Hormel Foods Corp | 22,487 | 509.3K $ | 0.01 % |
| 757 | A O Smith Corp | 7,693 | 507.3K $ | 0.01 % |
| 758 | FirstCash Holdings Inc | 2,689 | 505.5K $ | 0.01 % |
| 759 | Rubrik Inc | 10,261 | 502.5K $ | 0.01 % |
| 760 | Maplebear Inc | 13,410 | 502.3K $ | 0.01 % |
| 761 | Armstrong World Industries Inc | 3,044 | 501.7K $ | 0.01 % |
| 762 | JBT Marel Corp | 3,918 | 501K $ | 0.01 % |
| 763 | Match Group Inc | 16,226 | 498.3K $ | 0.01 % |
| 764 | Celanese Corp | 7,551 | 496.6K $ | 0.01 % |
| 765 | Molson Coors Beverage Co | 11,533 | 496.6K $ | 0.01 % |
| 766 | Old National Bancorp/IN | 22,429 | 495.7K $ | 0.01 % |
| 767 | Argan Inc | 910 | 495.6K $ | 0.01 % |
| 768 | Essential Properties Realty Trust Inc | 16,312 | 495.2K $ | 0.01 % |
| 769 | Silicon Laboratories Inc | 2,379 | 495.2K $ | 0.01 % |
| 770 | Albertsons Cos Inc | 28,566 | 486.8K $ | 0.01 % |
| 771 | Arrow Electronics Inc | 3,387 | 485.7K $ | 0.01 % |
| 772 | Archrock Inc | 13,943 | 485.2K $ | 0.01 % |
| 773 | Lincoln National Corp | 13,628 | 483.8K $ | 0.01 % |
| 774 | Primoris Services Corp | 3,378 | 483.2K $ | 0.01 % |
| 775 | Portland General Electric Co | 9,150 | 482.8K $ | 0.01 % |
| 776 | GATX Corp | 2,823 | 482K $ | 0.01 % |
| 777 | Ormat Technologies Inc | 4,295 | 480.7K $ | 0.01 % |
| 778 | Commerce Bancshares Inc/MO | 9,744 | 479.4K $ | 0.01 % |
| 779 | Weatherford International PLC | 5,061 | 478.7K $ | 0.01 % |
| 780 | AeroVironment Inc | 2,613 | 478.3K $ | 0.01 % |
| 781 | Praxis Precision Medicines Inc | 1,478 | 476.2K $ | 0.01 % |
| 782 | Kirby Corp | 3,537 | 470K $ | 0.01 % |
| 783 | Starwood Property Trust Inc | 27,194 | 468.3K $ | 0.01 % |
| 784 | Timken Co/The | 4,653 | 468K $ | 0.01 % |
| 785 | Franklin Resources Inc | 19,798 | 467.6K $ | 0.01 % |
| 786 | United Bankshares Inc/WV | 11,282 | 467.3K $ | 0.01 % |
| 787 | ESCO Technologies Inc | 1,658 | 466.5K $ | 0.01 % |
| 788 | Voya Financial Inc | 6,799 | 464.5K $ | 0.01 % |
| 789 | Axsome Therapeutics Inc | 2,744 | 463.8K $ | 0.01 % |
| 790 | Vaxcyte Inc | 7,972 | 463.3K $ | 0.01 % |
| 791 | NOV Inc | 24,594 | 462.6K $ | 0.01 % |
| 792 | Viper Energy Inc | 9,837 | 462.2K $ | 0.01 % |
| 793 | Eagle Materials Inc | 2,434 | 461.1K $ | 0.01 % |
| 794 | SiteOne Landscape Supply Inc | 3,460 | 460.6K $ | 0.01 % |
| 795 | Churchill Downs Inc | 5,102 | 458.3K $ | 0.01 % |
| 796 | Procore Technologies Inc | 8,038 | 458.2K $ | 0.01 % |
| 797 | Terreno Realty Corp | 7,448 | 457.5K $ | 0.01 % |
| 798 | Noble Corp PLC | 9,320 | 457.3K $ | 0.01 % |
| 799 | Krystal Biotech Inc | 1,762 | 455.2K $ | 0.01 % |
| 800 | DaVita Inc | 2,961 | 455.1K $ | 0.01 % |