Holdings of JNL/Mellon Dow Index Fund
JNL Series Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Technology 17.3 %
- Industrials 17.0 %
- Health care 13.1 %
- Consumer discretionary 12.0 %
- Consumer staples 4.6 %
- Materials 4.3 %
- Communication 1.9 %
- Unattributed 2.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 161,550 | 136.7M $ | 11.17 % |
| Caterpillar Inc | 161,550 | 114.5M $ | 9.36 % |
| Microsoft Corp | 161,550 | 59.8M $ | 4.89 % |
| Amgen Inc | 161,550 | 56.8M $ | 4.65 % |
| Home Depot Inc/The | 161,550 | 53.1M $ | 4.34 % |
| Sherwin-Williams Co/The | 161,550 | 51.8M $ | 4.23 % |
| McDonald's Corp. | 161,550 | 50.2M $ | 4.10 % |
| American Express Co | 161,550 | 48.9M $ | 3.99 % |
| Visa Inc | 161,550 | 48.8M $ | 3.99 % |
| JPMorgan Chase & Co | 161,550 | 47.5M $ | 3.88 % |
| Travelers Cos Inc/The | 161,550 | 47.1M $ | 3.85 % |
| UnitedHealth Group Inc | 161,550 | 43.7M $ | 3.57 % |
| Apple Inc | 161,550 | 41M $ | 3.35 % |
| Johnson & Johnson | 161,550 | 39.5M $ | 3.23 % |
| International Business Machines Corp. | 161,550 | 39.2M $ | 3.20 % |
| Honeywell International Inc | 161,550 | 36.5M $ | 2.98 % |
| Amazon.com Inc | 161,550 | 33.6M $ | 2.75 % |
| Chevron Corp | 161,550 | 33.4M $ | 2.73 % |
| Boeing Co/The | 161,550 | 32.2M $ | 2.63 % |
| Salesforce Inc | 161,550 | 30.2M $ | 2.47 % |
| NVIDIA Corp | 161,550 | 28.2M $ | 2.30 % |
| 3M Co | 161,550 | 23.5M $ | 1.92 % |
| Procter & Gamble Co/The | 161,550 | 23.3M $ | 1.91 % |
| Walmart Inc | 161,550 | 20.1M $ | 1.64 % |
| Merck & Co Inc | 161,550 | 19.4M $ | 1.59 % |
| Walt Disney Co/The | 161,550 | 15.6M $ | 1.27 % |
| Cisco Systems, Inc. | 161,550 | 12.5M $ | 1.02 % |
| Coca-Cola Co/The | 161,550 | 12.3M $ | 1.00 % |
| NIKE Inc | 161,550 | 8.5M $ | 0.70 % |
| Verizon Communications Inc | 161,550 | 8.1M $ | 0.66 % |