Holdings of JNL/Mellon World Index Fund
JNL Series Trust · 1202 declared positions · as of Mar 31, 2026
Original filing · Net assets 843.3M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 13.7 %
- Industrials 9.2 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.1 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.3 %
- AUD 1.7 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- NOK 0.2 %
- ILS 0.2 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.2 %
- JP 6.2 %
- GB 3.9 %
- CA 3.4 %
- FR 2.4 %
- CH 2.3 %
- DE 2.1 %
- AU 1.7 %
- NL 1.3 %
- SE 0.9 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 493 | 593.4M $ | 71.17 % |
| JP | 179 | 51.5M $ | 6.18 % |
| GB | 68 | 32.2M $ | 3.87 % |
| CA | 69 | 28.4M $ | 3.41 % |
| FR | 36 | 20.3M $ | 2.43 % |
| CH | 30 | 19M $ | 2.27 % |
| DE | 32 | 17.6M $ | 2.11 % |
| AU | 50 | 14.5M $ | 1.73 % |
| NL | 21 | 10.8M $ | 1.29 % |
| SE | 46 | 7.4M $ | 0.89 % |
| ES | 13 | 7.3M $ | 0.88 % |
| IT | 25 | 7M $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 249,132 | 43.4M $ | 5.15 % |
| Apple Inc | 155,961 | 39.6M $ | 4.69 % |
| Microsoft Corp | 78,940 | 29.2M $ | 3.47 % |
| Amazon.com Inc | 104,340 | 21.7M $ | 2.58 % |
| Alphabet Inc | 61,922 | 17.8M $ | 2.11 % |
| Alphabet Inc | 53,796 | 15.4M $ | 1.83 % |
| Broadcom Inc | 49,455 | 15.3M $ | 1.82 % |
| Meta Platforms Inc | 23,255 | 13.3M $ | 1.58 % |
| Tesla Inc | 29,965 | 11.1M $ | 1.32 % |
| Berkshire Hathaway Inc | 19,531 | 9.4M $ | 1.11 % |
| JPMorgan Chase & Co | 28,649 | 8.4M $ | 1.00 % |
| Eli Lilly & Co | 8,464 | 7.8M $ | 0.92 % |
| Exxon Mobil Corp | 44,258 | 7.5M $ | 0.89 % |
| Johnson & Johnson | 25,629 | 6.3M $ | 0.74 % |
| Walmart Inc | 45,670 | 5.7M $ | 0.67 % |
| ASML Holding NV | 4,121 | 5.5M $ | 0.65 % |
| Visa Inc | 18,036 | 5.5M $ | 0.65 % |
| Costco Wholesale Corp | 4,713 | 4.7M $ | 0.56 % |
| Netflix Inc | 44,903 | 4.3M $ | 0.51 % |
| Mastercard Inc | 8,636 | 4.3M $ | 0.51 % |
| AbbVie Inc | 18,746 | 4.1M $ | 0.48 % |
| Chevron Corp | 19,626 | 4.1M $ | 0.48 % |
| Micron Technology Inc | 11,954 | 4M $ | 0.48 % |
| Procter & Gamble Co/The | 24,658 | 3.6M $ | 0.42 % |
| Advanced Micro Devices Inc | 17,298 | 3.5M $ | 0.42 % |
| Caterpillar Inc | 4,946 | 3.5M $ | 0.42 % |
| Home Depot Inc/The | 10,553 | 3.5M $ | 0.41 % |
| Palantir Technologies Inc | 23,479 | 3.4M $ | 0.41 % |
| Bank of America Corp | 70,149 | 3.4M $ | 0.41 % |
| Cisco Systems, Inc. | 42,045 | 3.3M $ | 0.39 % |
| AstraZeneca PLC | 16,456 | 3.2M $ | 0.38 % |
| General Electric Co | 11,126 | 3.2M $ | 0.37 % |
| Coca-Cola Co/The | 41,486 | 3.2M $ | 0.37 % |
| Merck & Co Inc | 26,206 | 3.2M $ | 0.37 % |
| Novartis AG | 20,266 | 3.1M $ | 0.36 % |
| HSBC Holdings PLC | 182,543 | 3M $ | 0.35 % |
| Roche Holding AG | 7,327 | 2.9M $ | 0.34 % |
| Applied Materials Inc | 8,426 | 2.9M $ | 0.34 % |
| Lam Research Corp | 13,323 | 2.8M $ | 0.34 % |
| Shell PLC | 60,178 | 2.8M $ | 0.33 % |
| RTX Corp | 14,295 | 2.8M $ | 0.33 % |
| Philip Morris International Inc. | 16,511 | 2.7M $ | 0.32 % |
| Goldman Sachs Group Inc/The | 3,184 | 2.7M $ | 0.32 % |
| Nestle SA | 27,273 | 2.7M $ | 0.32 % |
| Oracle Corp | 18,059 | 2.7M $ | 0.32 % |
| UnitedHealth Group Inc | 9,682 | 2.6M $ | 0.31 % |
| Wells Fargo & Co | 32,859 | 2.6M $ | 0.31 % |
| GE Vernova Inc | 2,865 | 2.5M $ | 0.30 % |
| Toyota Motor Corp. | 121,600 | 2.5M $ | 0.30 % |
| Linde PLC | 4,994 | 2.5M $ | 0.29 % |
| International Business Machines Corp. | 9,959 | 2.4M $ | 0.29 % |
| Royal Bank of Canada | 14,868 | 2.4M $ | 0.29 % |
| McDonald's Corp. | 7,551 | 2.3M $ | 0.28 % |
| PepsiCo Inc | 14,536 | 2.3M $ | 0.27 % |
| Verizon Communications Inc | 44,767 | 2.2M $ | 0.27 % |
| AT&T Inc | 74,491 | 2.2M $ | 0.26 % |
| Morgan Stanley | 12,811 | 2.1M $ | 0.25 % |
| Citigroup Inc | 18,561 | 2.1M $ | 0.25 % |
| Commonwealth Bank of Australia | 17,779 | 2.1M $ | 0.25 % |
| NextEra Energy Inc | 22,272 | 2.1M $ | 0.25 % |
| KLA Corp | 1,404 | 2.1M $ | 0.25 % |
| Intel Corp | 46,304 | 2M $ | 0.24 % |
| Mitsubishi UFJ Financial Group Inc | 120,200 | 2M $ | 0.24 % |
| Amgen Inc | 5,707 | 2M $ | 0.24 % |
| Thermo Fisher Scientific Inc | 4,008 | 2M $ | 0.23 % |
| TotalEnergies SE | 20,818 | 1.9M $ | 0.23 % |
| Abbott Laboratories | 18,618 | 1.9M $ | 0.23 % |
| Siemens AG | 7,809 | 1.9M $ | 0.23 % |
| TJX Cos Inc/The | 11,833 | 1.9M $ | 0.22 % |
| Texas Instruments Inc | 9,643 | 1.9M $ | 0.22 % |
| SAP SE | 10,822 | 1.9M $ | 0.22 % |
| Gilead Sciences Inc | 13,230 | 1.8M $ | 0.22 % |
| BHP Group Ltd | 51,783 | 1.8M $ | 0.22 % |
| Walt Disney Co/The | 18,828 | 1.8M $ | 0.22 % |
| Salesforce Inc | 9,641 | 1.8M $ | 0.21 % |
| Banco Santander SA | 156,192 | 1.7M $ | 0.21 % |
| American Express Co | 5,734 | 1.7M $ | 0.21 % |
| ConocoPhillips | 13,107 | 1.7M $ | 0.21 % |
| Intuitive Surgical Inc | 3,745 | 1.7M $ | 0.20 % |
| Pfizer Inc | 60,169 | 1.7M $ | 0.20 % |
| Allianz SE | 4,014 | 1.7M $ | 0.20 % |
| Boeing Co/The | 8,369 | 1.7M $ | 0.20 % |
| Toronto-Dominion Bank/The | 17,817 | 1.7M $ | 0.20 % |
| Charles Schwab Corp/The | 17,704 | 1.7M $ | 0.20 % |
| Analog Devices Inc | 5,185 | 1.6M $ | 0.20 % |
| Amphenol Corp | 12,950 | 1.6M $ | 0.19 % |
| Uber Technologies Inc | 21,946 | 1.6M $ | 0.19 % |
| Schneider Electric SE | 5,753 | 1.6M $ | 0.18 % |
| Shopify Inc | 12,989 | 1.5M $ | 0.18 % |
| Honeywell International Inc | 6,813 | 1.5M $ | 0.18 % |
| Union Pacific Corp | 6,290 | 1.5M $ | 0.18 % |
| Deere & Co | 2,648 | 1.5M $ | 0.18 % |
| Eaton Corp PLC | 4,155 | 1.5M $ | 0.18 % |
| Iberdrola SA | 64,919 | 1.5M $ | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,718 | 1.5M $ | 0.18 % |
| QUALCOMM Inc | 11,346 | 1.5M $ | 0.17 % |
| Welltower Inc | 7,390 | 1.5M $ | 0.17 % |
| Blackrock Inc | 1,480 | 1.4M $ | 0.17 % |
| Booking Holdings Inc | 338 | 1.4M $ | 0.17 % |
| Hitachi Ltd | 48,000 | 1.4M $ | 0.17 % |