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.

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

Positions

CompanySharesValueWeight
Canadian National Railway Co 5,752592K $0.07 %
BASF SE 9,608589.9K $0.07 %
Arthur J Gallagher & Co 2,717588.4K $0.07 %
Allstate Corp/The 2,809582.4K $0.07 %
London Stock Exchange Group PLC 4,932582.1K $0.07 %
Realty Income Corp 9,455578.5K $0.07 %
Fastenal Co 12,438577.1K $0.07 %
Target Corp 4,709570.7K $0.07 %
Deutsche Boerse AG 1,951569.4K $0.07 %
Dominion Energy Inc 9,112563.3K $0.07 %
Targa Resources Corp 2,243562.4K $0.07 %
Airbnb Inc 4,431559.5K $0.07 %
Robinhood Markets Inc 7,938550.1K $0.07 %
Aflac Inc 5,003548.9K $0.07 %
Fortinet Inc 6,714548.7K $0.07 %
Macquarie Group Ltd 3,858545.3K $0.06 %
Prosus NV 11,807544.9K $0.06 %
Snowflake Inc 3,602543.3K $0.06 %
Autodesk Inc 2,266542.5K $0.06 %
National Bank of Canada 4,182541.2K $0.06 %
Danone SA 6,738539.9K $0.06 %
Vistra Corp 3,585538.9K $0.06 %
Volvo AB 16,326537.8K $0.06 %
KDDI Corp 31,000535.7K $0.06 %
Cardinal Health, Inc. 2,530534.6K $0.06 %
Entergy Corp 4,748533.5K $0.06 %
Zoetis Inc 4,501532.1K $0.06 %
Monolithic Power Systems Inc 485530.3K $0.06 %
Monster Beverage Corp 7,317530.2K $0.06 %
E.ON SE 24,111529.1K $0.06 %
Societe Generale SA 7,222528.3K $0.06 %
Exelon Corp 10,700524.5K $0.06 %
AMETEK Inc 2,439522.8K $0.06 %
Swiss Re AG 3,119521.8K $0.06 %
Dell Technologies Inc 3,168520K $0.06 %
Deutsche Post AG 9,893518.9K $0.06 %
Comfort Systems USA Inc 374515.7K $0.06 %
WW Grainger Inc 472514.9K $0.06 %
Keysight Technologies Inc 1,815512.5K $0.06 %
CSL Ltd 5,129505.6K $0.06 %
NXP Semiconductors NV 2,566505.1K $0.06 %
Ferguson Enterprises Inc 2,150501.5K $0.06 %
Edwards Lifesciences Corp 6,251500.6K $0.06 %
Compass Group PLC 18,031500.2K $0.06 %
Xcel Energy Inc 6,292499.8K $0.06 %
Electronic Arts Inc 2,434496.2K $0.06 %
Teradyne Inc 1,661492.4K $0.06 %
United Rentals Inc 674491K $0.06 %
DSV A/S 2,043490.8K $0.06 %
Anglo American PLC 11,502490.4K $0.06 %
Apollo Global Management Inc 4,394489.6K $0.06 %
Franco-Nevada Corp 1,951483.1K $0.06 %
Ford Motor Co 41,825482.7K $0.06 %
Lonza Group AG 754481.6K $0.06 %
Cameco Corp 4,427481.4K $0.06 %
Woodside Energy Group Ltd 20,161480.6K $0.06 %
Becton Dickinson & Co 3,049479.4K $0.06 %
Sumitomo Corp 12,800477.1K $0.06 %
Yum! Brands Inc 3,066476.7K $0.06 %
Argenx SE 654476.2K $0.06 %
Republic Services Inc 2,163473.7K $0.06 %
Carrier Global Corp 8,390472.4K $0.06 %
Haleon PLC 94,558468.3K $0.06 %
Atlas Copco AB 26,503468.3K $0.06 %
Carvana Co 1,476464K $0.06 %
RWE AG 6,861461.9K $0.05 %
Reckitt Benckiser Group PLC 6,842461.1K $0.05 %
Sumitomo Electric Industries Ltd. 8,300459.6K $0.05 %
Delta Air Lines Inc 6,912459.5K $0.05 %
Japan Tobacco Inc 12,000459K $0.05 %
Public Storage 1,692458.3K $0.05 %
IDEXX Laboratories Inc 814457.4K $0.05 %
Westinghouse Air Brake Technologies Corp 1,827456.6K $0.05 %
Kroger Co/The 6,248452.1K $0.05 %
Ferrari NV 1,335451K $0.05 %
Occidental Petroleum Corp 6,936450.8K $0.05 %
Rio Tinto Ltd 3,960447.9K $0.05 %
Bayer AG 9,732447.4K $0.05 %
Waste Connections Inc 2,751447K $0.05 %
Chipotle Mexican Grill Inc 13,957446.8K $0.05 %
Fujikura Ltd. 16,200446.7K $0.05 %
Alnylam Pharmaceuticals Inc 1,349446.3K $0.05 %
Nokia Oyj 54,925440.6K $0.05 %
Ameriprise Financial Inc 985437.7K $0.05 %
PayPal Holdings Inc 9,670437.4K $0.05 %
eBay Inc 4,799436.8K $0.05 %
Diageo PLC 23,462436.5K $0.05 %
CaixaBank SA 36,537436.4K $0.05 %
CBRE Group Inc 3,198433.2K $0.05 %
Holcim AG 5,228432.9K $0.05 %
Legrand SA 2,791432.8K $0.05 %
Mercedes-Benz Group AG 7,035431.9K $0.05 %
Rockwell Automation Inc 1,202431.4K $0.05 %
American International Group Inc 5,732431.3K $0.05 %
Koninklijke Ahold Delhaize NV 9,228430.3K $0.05 %
Consolidated Edison Inc 3,796429.6K $0.05 %
Murata Manufacturing Co Ltd 19,200429K $0.05 %
Public Service Enterprise Group Inc 5,270426.6K $0.05 %
Alimentation Couche-Tard Inc 7,475423.7K $0.05 %
EQT Corp 6,652423.3K $0.05 %