Titelia

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.

RankCountryLinesValueShare
1US493593.4M $71.17 %
2JP17951.5M $6.18 %
3GB6832.2M $3.87 %
4CA6928.4M $3.41 %
5FR3620.3M $2.43 %
6CH3019M $2.27 %
7DE3217.6M $2.11 %
8AU5014.5M $1.73 %
9NL2110.8M $1.29 %
10SE467.4M $0.89 %
11ES137.3M $0.88 %
12IT257M $0.84 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 5,9461.4M $0.17 %
102Siemens Energy AG 8,1461.4M $0.16 %
103Palo Alto Networks Inc 8,5071.4M $0.16 %
104ABB Ltd 16,7361.4M $0.16 %
105S&P Global Inc 3,1751.4M $0.16 %
106Arista Networks Inc 10,9081.3M $0.16 %
107Mitsubishi Corp 39,1001.3M $0.16 %
108British American Tobacco PLC 23,0301.3M $0.16 %
109Rolls-Royce Holdings PLC 87,7971.3M $0.16 %
110Sumitomo Mitsui Financial Group Inc 40,6001.3M $0.16 %
111Deutsche Telekom AG 35,3041.3M $0.16 %
112Bristol-Myers Squibb Co 21,6041.3M $0.16 %
113Accenture PLC 6,6071.3M $0.16 %
114Prologis Inc 9,8711.3M $0.15 %
115Banco Bilbao Vizcaya Argentaria SA 60,2471.3M $0.15 %
116Danaher Corp 6,8591.3M $0.15 %
117Sony Group Corp 63,1001.3M $0.15 %
118Unilever PLC 23,1401.3M $0.15 %
119UBS Group AG 33,1351.3M $0.15 %
120Air Liquide SA 6,1871.3M $0.15 %
121BP PLC 162,6961.3M $0.15 %
122Chubb Ltd 3,8861.3M $0.15 %
123Stryker Corp 3,8371.3M $0.15 %
124Lockheed Martin Corp 2,0801.3M $0.15 %
125Enbridge Inc 23,1241.3M $0.15 %
126Intuit Inc 2,8941.3M $0.15 %
127Newmont Corp 11,4971.2M $0.15 %
128Novo Nordisk A/S 33,7251.2M $0.15 %
129Progressive Corp/The 6,2051.2M $0.15 %
130AIA Group Ltd 111,2001.2M $0.15 %
131Capital One Financial Corp 6,5891.2M $0.14 %
132Vertex Pharmaceuticals Inc 2,6911.2M $0.14 %
133Safran SA 3,6411.2M $0.14 %
134Medtronic PLC 13,6171.2M $0.14 %
135Altria Group, Inc. 17,8361.2M $0.14 %
136Airbus SE 6,2181.2M $0.14 %
137ServiceNow Inc 11,1661.2M $0.14 %
138GSK PLC 42,4591.2M $0.14 %
139UniCredit SpA 16,1441.2M $0.14 %
140Sanofi SA 11,9661.2M $0.14 %
141Parker-Hannifin Corp 1,2861.2M $0.14 %
142Tokyo Electron Ltd 4,6001.1M $0.14 %
143McKesson Corp 1,3101.1M $0.13 %
144CME Group Inc 3,8181.1M $0.13 %
145Southern Co/The 11,5891.1M $0.13 %
146Comcast Corp 38,5891.1M $0.13 %
147Corning Inc 7,9991.1M $0.13 %
148Duke Energy Corp 8,2951.1M $0.13 %
149Agnico Eagle Mines Ltd 5,3271.1M $0.13 %
150Starbucks Corp 12,0571.1M $0.13 %
151Zurich Insurance Group AG 1,5081.1M $0.13 %
152T-Mobile US Inc 5,0951.1M $0.13 %
153Canadian Natural Resources Ltd 21,9081.1M $0.13 %
154Adobe Inc 4,3611.1M $0.13 %
155Mitsui & Co Ltd 27,5001.1M $0.13 %
156Mizuho Financial Group Inc 26,6901.1M $0.13 %
157L'Oreal SA 2,5671M $0.12 %
158Rio Tinto PLC 11,3451M $0.12 %
159Advantest Corp 7,5001M $0.12 %
160Northrop Grumman Corp 1,5021M $0.12 %
161BNP Paribas SA 10,6991M $0.12 %
162Equinix Inc 1,0391M $0.12 %
163Bank of Montreal 7,4951M $0.12 %
164Crowdstrike Holdings Inc 2,5941M $0.12 %
165Constellation Energy Corp. 3,6071M $0.12 %
166Cie Financiere Richemont SA 5,6761M $0.12 %
167Westpac Banking Corp 36,4731M $0.12 %
168Vertiv Holdings Co 3,9931M $0.12 %
169Boston Scientific Corp 15,729987K $0.12 %
170Trane Technologies PLC 2,367986.4K $0.12 %
171Western Digital Corp 3,588970.5K $0.12 %
172Intesa Sanpaolo SpA 160,623970.2K $0.12 %
173Mitsubishi Heavy Industries Ltd 35,200966.2K $0.11 %
174CVS Health Corp 13,418963.7K $0.11 %
175DBS Group Holdings Ltd 21,572959.9K $0.11 %
176Intercontinental Exchange Inc 6,071954.8K $0.11 %
177ITOCHU Corp 74,400951K $0.11 %
178Howmet Aerospace Inc 4,125950.6K $0.11 %
179Tokio Marine Holdings Inc 20,300950.2K $0.11 %
180SoftBank Group Corp 39,200949.3K $0.11 %
181Williams Cos Inc/The 12,896938.6K $0.11 %
182Seagate Technology Holdings PLC 2,373929.6K $0.11 %
183National Australia Bank Ltd 32,110926.5K $0.11 %
184Marvell Technology Inc 9,344925.5K $0.11 %
185Canadian Imperial Bank of Commerce 9,742923.3K $0.11 %
186Blackstone Inc 8,029923.3K $0.11 %
187Bank of Nova Scotia/The 13,224917.1K $0.11 %
188Marsh & McLennan Cos Inc 5,235908K $0.11 %
189BAE Systems PLC 30,764902.6K $0.11 %
190Enel SpA 82,985902.4K $0.11 %
191AppLovin Corp 2,261899.9K $0.11 %
192Waste Management Inc 3,907897.8K $0.11 %
193Freeport-McMoRan Inc 15,246896.2K $0.11 %
194General Dynamics Corp 2,594890.3K $0.11 %
195National Grid PLC 52,675888.1K $0.11 %
196PNC Financial Services Group Inc/The 4,263887.1K $0.11 %
197Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,380871.5K $0.10 %
198Bank of New York Mellon Corp/The 7,294865.3K $0.10 %
199MercadoLibre Inc 500864.5K $0.10 %
200Quanta Services Inc 1,564858.7K $0.10 %