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 |
|---|---|---|---|
| Canadian National Railway Co | 5,752 | 592K $ | 0.07 % |
| BASF SE | 9,608 | 589.9K $ | 0.07 % |
| Arthur J Gallagher & Co | 2,717 | 588.4K $ | 0.07 % |
| Allstate Corp/The | 2,809 | 582.4K $ | 0.07 % |
| London Stock Exchange Group PLC | 4,932 | 582.1K $ | 0.07 % |
| Realty Income Corp | 9,455 | 578.5K $ | 0.07 % |
| Fastenal Co | 12,438 | 577.1K $ | 0.07 % |
| Target Corp | 4,709 | 570.7K $ | 0.07 % |
| Deutsche Boerse AG | 1,951 | 569.4K $ | 0.07 % |
| Dominion Energy Inc | 9,112 | 563.3K $ | 0.07 % |
| Targa Resources Corp | 2,243 | 562.4K $ | 0.07 % |
| Airbnb Inc | 4,431 | 559.5K $ | 0.07 % |
| Robinhood Markets Inc | 7,938 | 550.1K $ | 0.07 % |
| Aflac Inc | 5,003 | 548.9K $ | 0.07 % |
| Fortinet Inc | 6,714 | 548.7K $ | 0.07 % |
| Macquarie Group Ltd | 3,858 | 545.3K $ | 0.06 % |
| Prosus NV | 11,807 | 544.9K $ | 0.06 % |
| Snowflake Inc | 3,602 | 543.3K $ | 0.06 % |
| Autodesk Inc | 2,266 | 542.5K $ | 0.06 % |
| National Bank of Canada | 4,182 | 541.2K $ | 0.06 % |
| Danone SA | 6,738 | 539.9K $ | 0.06 % |
| Vistra Corp | 3,585 | 538.9K $ | 0.06 % |
| Volvo AB | 16,326 | 537.8K $ | 0.06 % |
| KDDI Corp | 31,000 | 535.7K $ | 0.06 % |
| Cardinal Health, Inc. | 2,530 | 534.6K $ | 0.06 % |
| Entergy Corp | 4,748 | 533.5K $ | 0.06 % |
| Zoetis Inc | 4,501 | 532.1K $ | 0.06 % |
| Monolithic Power Systems Inc | 485 | 530.3K $ | 0.06 % |
| Monster Beverage Corp | 7,317 | 530.2K $ | 0.06 % |
| E.ON SE | 24,111 | 529.1K $ | 0.06 % |
| Societe Generale SA | 7,222 | 528.3K $ | 0.06 % |
| Exelon Corp | 10,700 | 524.5K $ | 0.06 % |
| AMETEK Inc | 2,439 | 522.8K $ | 0.06 % |
| Swiss Re AG | 3,119 | 521.8K $ | 0.06 % |
| Dell Technologies Inc | 3,168 | 520K $ | 0.06 % |
| Deutsche Post AG | 9,893 | 518.9K $ | 0.06 % |
| Comfort Systems USA Inc | 374 | 515.7K $ | 0.06 % |
| WW Grainger Inc | 472 | 514.9K $ | 0.06 % |
| Keysight Technologies Inc | 1,815 | 512.5K $ | 0.06 % |
| CSL Ltd | 5,129 | 505.6K $ | 0.06 % |
| NXP Semiconductors NV | 2,566 | 505.1K $ | 0.06 % |
| Ferguson Enterprises Inc | 2,150 | 501.5K $ | 0.06 % |
| Edwards Lifesciences Corp | 6,251 | 500.6K $ | 0.06 % |
| Compass Group PLC | 18,031 | 500.2K $ | 0.06 % |
| Xcel Energy Inc | 6,292 | 499.8K $ | 0.06 % |
| Electronic Arts Inc | 2,434 | 496.2K $ | 0.06 % |
| Teradyne Inc | 1,661 | 492.4K $ | 0.06 % |
| United Rentals Inc | 674 | 491K $ | 0.06 % |
| DSV A/S | 2,043 | 490.8K $ | 0.06 % |
| Anglo American PLC | 11,502 | 490.4K $ | 0.06 % |
| Apollo Global Management Inc | 4,394 | 489.6K $ | 0.06 % |
| Franco-Nevada Corp | 1,951 | 483.1K $ | 0.06 % |
| Ford Motor Co | 41,825 | 482.7K $ | 0.06 % |
| Lonza Group AG | 754 | 481.6K $ | 0.06 % |
| Cameco Corp | 4,427 | 481.4K $ | 0.06 % |
| Woodside Energy Group Ltd | 20,161 | 480.6K $ | 0.06 % |
| Becton Dickinson & Co | 3,049 | 479.4K $ | 0.06 % |
| Sumitomo Corp | 12,800 | 477.1K $ | 0.06 % |
| Yum! Brands Inc | 3,066 | 476.7K $ | 0.06 % |
| Argenx SE | 654 | 476.2K $ | 0.06 % |
| Republic Services Inc | 2,163 | 473.7K $ | 0.06 % |
| Carrier Global Corp | 8,390 | 472.4K $ | 0.06 % |
| Haleon PLC | 94,558 | 468.3K $ | 0.06 % |
| Atlas Copco AB | 26,503 | 468.3K $ | 0.06 % |
| Carvana Co | 1,476 | 464K $ | 0.06 % |
| RWE AG | 6,861 | 461.9K $ | 0.05 % |
| Reckitt Benckiser Group PLC | 6,842 | 461.1K $ | 0.05 % |
| Sumitomo Electric Industries Ltd. | 8,300 | 459.6K $ | 0.05 % |
| Delta Air Lines Inc | 6,912 | 459.5K $ | 0.05 % |
| Japan Tobacco Inc | 12,000 | 459K $ | 0.05 % |
| Public Storage | 1,692 | 458.3K $ | 0.05 % |
| IDEXX Laboratories Inc | 814 | 457.4K $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 1,827 | 456.6K $ | 0.05 % |
| Kroger Co/The | 6,248 | 452.1K $ | 0.05 % |
| Ferrari NV | 1,335 | 451K $ | 0.05 % |
| Occidental Petroleum Corp | 6,936 | 450.8K $ | 0.05 % |
| Rio Tinto Ltd | 3,960 | 447.9K $ | 0.05 % |
| Bayer AG | 9,732 | 447.4K $ | 0.05 % |
| Waste Connections Inc | 2,751 | 447K $ | 0.05 % |
| Chipotle Mexican Grill Inc | 13,957 | 446.8K $ | 0.05 % |
| Fujikura Ltd. | 16,200 | 446.7K $ | 0.05 % |
| Alnylam Pharmaceuticals Inc | 1,349 | 446.3K $ | 0.05 % |
| Nokia Oyj | 54,925 | 440.6K $ | 0.05 % |
| Ameriprise Financial Inc | 985 | 437.7K $ | 0.05 % |
| PayPal Holdings Inc | 9,670 | 437.4K $ | 0.05 % |
| eBay Inc | 4,799 | 436.8K $ | 0.05 % |
| Diageo PLC | 23,462 | 436.5K $ | 0.05 % |
| CaixaBank SA | 36,537 | 436.4K $ | 0.05 % |
| CBRE Group Inc | 3,198 | 433.2K $ | 0.05 % |
| Holcim AG | 5,228 | 432.9K $ | 0.05 % |
| Legrand SA | 2,791 | 432.8K $ | 0.05 % |
| Mercedes-Benz Group AG | 7,035 | 431.9K $ | 0.05 % |
| Rockwell Automation Inc | 1,202 | 431.4K $ | 0.05 % |
| American International Group Inc | 5,732 | 431.3K $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 9,228 | 430.3K $ | 0.05 % |
| Consolidated Edison Inc | 3,796 | 429.6K $ | 0.05 % |
| Murata Manufacturing Co Ltd | 19,200 | 429K $ | 0.05 % |
| Public Service Enterprise Group Inc | 5,270 | 426.6K $ | 0.05 % |
| Alimentation Couche-Tard Inc | 7,475 | 423.7K $ | 0.05 % |
| EQT Corp | 6,652 | 423.3K $ | 0.05 % |