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 |
|---|---|---|---|---|
| 801 | MP Materials Corp | 9,416 | 454.4K $ | 0.01 % |
| 802 | Clearwater Analytics Holdings Inc | 19,207 | 454.2K $ | 0.01 % |
| 803 | TXNM Energy Inc | 7,769 | 454.2K $ | 0.01 % |
| 804 | Jefferies Financial Group Inc | 10,990 | 453.6K $ | 0.01 % |
| 805 | Applied Digital Corp | 18,931 | 449.4K $ | 0.01 % |
| 806 | Erie Indemnity Co | 1,786 | 448.8K $ | 0.01 % |
| 807 | Repligen Corp | 3,806 | 448.4K $ | 0.01 % |
| 808 | Glaukos Corp | 4,129 | 444.5K $ | 0.01 % |
| 809 | Prosperity Bancshares Inc | 6,596 | 443.1K $ | 0.01 % |
| 810 | EnerSys | 2,550 | 443K $ | 0.01 % |
| 811 | Blue Owl Capital Inc | 48,167 | 439.8K $ | 0.01 % |
| 812 | Celsius Holdings Inc | 12,386 | 439.5K $ | 0.01 % |
| 813 | Paycom Software Inc | 3,609 | 438.6K $ | 0.01 % |
| 814 | Sonoco Products Co | 8,106 | 438.5K $ | 0.01 % |
| 815 | FTI Consulting Inc | 2,477 | 437.9K $ | 0.01 % |
| 816 | Axalta Coating Systems Ltd | 15,801 | 437.7K $ | 0.01 % |
| 817 | GXO Logistics Inc | 8,384 | 434.7K $ | 0.01 % |
| 818 | Kite Realty Group Trust | 17,701 | 434.6K $ | 0.01 % |
| 819 | Wyndham Hotels & Resorts Inc | 5,348 | 434.4K $ | 0.01 % |
| 820 | Glacier Bancorp Inc | 9,716 | 434K $ | 0.01 % |
| 821 | MSA Safety Inc | 2,636 | 432.2K $ | 0.01 % |
| 822 | MarketAxess Holdings Inc | 2,619 | 432.1K $ | 0.01 % |
| 823 | Gap Inc/The | 17,734 | 429.2K $ | 0.01 % |
| 824 | Lear Corp | 3,543 | 429K $ | 0.01 % |
| 825 | STAG Industrial Inc | 11,863 | 427.8K $ | 0.01 % |
| 826 | First American Financial Corp | 7,095 | 427.8K $ | 0.01 % |
| 827 | Lumen Technologies Inc | 61,324 | 426.2K $ | 0.01 % |
| 828 | Hexcel Corp | 5,257 | 425.4K $ | 0.01 % |
| 829 | Ollie's Bargain Outlet Holdings Inc | 4,604 | 423.8K $ | 0.01 % |
| 830 | Avantor Inc | 53,884 | 422.5K $ | 0.01 % |
| 831 | Chewy Inc | 15,571 | 420.4K $ | 0.01 % |
| 832 | Installed Building Products Inc | 1,579 | 418.7K $ | 0.01 % |
| 833 | Planet Fitness Inc | 5,614 | 417.6K $ | 0.01 % |
| 834 | Granite Construction Inc | 3,467 | 415.6K $ | 0.01 % |
| 835 | Balchem Corp | 2,450 | 415.2K $ | 0.01 % |
| 836 | Hyatt Hotels Corp | 2,882 | 414.4K $ | 0.01 % |
| 837 | Sanmina Corp | 3,178 | 412K $ | 0.01 % |
| 838 | CarMax Inc | 9,902 | 411.7K $ | 0.01 % |
| 839 | Lithia Motors Inc | 1,647 | 411.3K $ | 0.01 % |
| 840 | Brinker International Inc | 2,874 | 410.3K $ | 0.01 % |
| 841 | Home BancShares Inc/AR | 15,166 | 408.4K $ | 0.01 % |
| 842 | Genpact Ltd | 10,955 | 408.1K $ | 0.01 % |
| 843 | Spire Inc | 4,500 | 407.4K $ | 0.01 % |
| 844 | Etsy Inc | 8,141 | 406.9K $ | 0.01 % |
| 845 | Corebridge Financial Inc | 17,005 | 405.7K $ | 0.01 % |
| 846 | Esab Corp | 4,192 | 405.2K $ | 0.01 % |
| 847 | Construction Partners Inc | 3,636 | 404K $ | 0.01 % |
| 848 | Rithm Capital Corp | 42,528 | 403.2K $ | 0.01 % |
| 849 | VF Corp | 23,669 | 402.1K $ | 0.01 % |
| 850 | Black Hills Corp | 5,793 | 402.1K $ | 0.01 % |
| 851 | ExlService Holdings Inc | 13,189 | 401.6K $ | 0.01 % |
| 852 | Snap Inc | 87,027 | 400.3K $ | 0.01 % |
| 853 | AutoNation Inc | 2,049 | 400.1K $ | 0.01 % |
| 854 | Magnolia Oil & Gas Corp | 12,670 | 400K $ | 0.01 % |
| 855 | Protagonist Therapeutics Inc | 3,794 | 399.9K $ | 0.01 % |
| 856 | PTC Therapeutics Inc | 5,853 | 398.8K $ | 0.01 % |
| 857 | Macerich Co/The | 21,082 | 398.4K $ | 0.01 % |
| 858 | Alkermes PLC | 11,266 | 398.4K $ | 0.01 % |
| 859 | Arcosa Inc | 3,748 | 397.8K $ | 0.01 % |
| 860 | FNB Corp/PA | 23,706 | 396.4K $ | 0.01 % |
| 861 | Healthcare Realty Trust Inc | 23,274 | 395.4K $ | 0.01 % |
| 862 | Everus Construction Group Inc | 3,331 | 393.3K $ | 0.01 % |
| 863 | Essent Group Ltd | 6,728 | 393.2K $ | 0.01 % |
| 864 | Gates Industrial Corp PLC | 17,376 | 392.9K $ | 0.01 % |
| 865 | Sealed Air Corp | 9,336 | 392.6K $ | 0.01 % |
| 866 | Sensata Technologies Holding PLC | 11,125 | 391.8K $ | 0.01 % |
| 867 | Janus Henderson Group PLC | 7,618 | 391.3K $ | 0.01 % |
| 868 | Boyd Gaming Corp | 4,752 | 390.5K $ | 0.01 % |
| 869 | Landstar System Inc | 2,436 | 390.5K $ | 0.01 % |
| 870 | Federated Hermes Inc | 6,854 | 388.7K $ | 0.01 % |
| 871 | Ryman Hospitality Properties Inc | 4,211 | 388.5K $ | 0.01 % |
| 872 | Air Lease Corp | 5,971 | 387.8K $ | 0.01 % |
| 873 | Casella Waste Systems Inc | 4,876 | 386.9K $ | 0.01 % |
| 874 | Louisiana-Pacific Corp | 5,312 | 386.4K $ | 0.01 % |
| 875 | Chemed Corp | 1,021 | 385.7K $ | 0.01 % |
| 876 | RLI Corp | 6,728 | 383.8K $ | 0.01 % |
| 877 | Piper Sandler Cos | 4,956 | 379.4K $ | 0.01 % |
| 878 | Bentley Systems Inc | 10,791 | 379K $ | 0.01 % |
| 879 | NewMarket Corp | 591 | 378.8K $ | 0.01 % |
| 880 | Taylor Morrison Home Corp | 6,486 | 377.7K $ | 0.01 % |
| 881 | Hanover Insurance Group Inc/The | 2,177 | 377.4K $ | 0.01 % |
| 882 | Nuvalent Inc | 3,681 | 377.1K $ | 0.01 % |
| 883 | Caesars Entertainment Inc | 14,251 | 376.7K $ | 0.01 % |
| 884 | Lamb Weston Holdings Inc | 8,903 | 376.2K $ | 0.01 % |
| 885 | Vail Resorts Inc | 2,928 | 375.7K $ | 0.01 % |
| 886 | Brunswick Corp/DE | 5,157 | 375.2K $ | 0.01 % |
| 887 | Dutch Bros Inc | 7,390 | 374.4K $ | 0.01 % |
| 888 | Bio-Rad Laboratories Inc | 1,338 | 373K $ | 0.01 % |
| 889 | Macy's Inc | 20,583 | 372.3K $ | 0.01 % |
| 890 | Enphase Energy Inc | 9,845 | 372.2K $ | 0.01 % |
| 891 | Lyft Inc | 27,886 | 370.9K $ | 0.01 % |
| 892 | ONE Gas Inc | 4,297 | 370.1K $ | 0.01 % |
| 893 | AAON Inc | 4,466 | 369.6K $ | 0.01 % |
| 894 | Amkor Technology Inc | 8,195 | 369K $ | 0.01 % |
| 895 | Cleveland-Cliffs Inc | 43,614 | 368.5K $ | 0.01 % |
| 896 | Science Applications International Corp | 3,876 | 367.9K $ | 0.01 % |
| 897 | Abercrombie & Fitch Co | 4,020 | 367.3K $ | 0.01 % |
| 898 | Avnet Inc | 5,958 | 367.1K $ | 0.01 % |
| 899 | Vontier Corp | 10,344 | 366.9K $ | 0.01 % |
| 900 | Hancock Whitney Corp | 5,756 | 366K $ | 0.01 % |