Holdings of JNL/Mellon Nasdaq 100 Index Fund
JNL Series Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8B $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 8.5B $ | 97.01 % |
| 2 | NL | 3 | 105.2M $ | 1.20 % |
| 3 | CA | 2 | 91.7M $ | 1.05 % |
| 4 | KY | 1 | 33.7M $ | 0.39 % |
| 5 | GB | 2 | 31.1M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,358,174 | 760.1M $ | 8.65 % |
| 2 | Apple Inc | 2,633,044 | 668.2M $ | 7.61 % |
| 3 | Microsoft Corp | 1,331,777 | 493M $ | 5.61 % |
| 4 | Amazon.com Inc | 1,925,295 | 401M $ | 4.56 % |
| 5 | Tesla Inc | 895,146 | 332.8M $ | 3.79 % |
| 6 | Meta Platforms Inc | 528,965 | 302.6M $ | 3.45 % |
| 7 | Walmart Inc | 2,419,798 | 300.7M $ | 3.42 % |
| 8 | Alphabet Inc | 1,044,168 | 300.3M $ | 3.42 % |
| 9 | Alphabet Inc | 975,298 | 279.8M $ | 3.19 % |
| 10 | Broadcom Inc | 850,342 | 263.2M $ | 3.00 % |
| 11 | Costco Wholesale Corp | 219,771 | 219M $ | 2.49 % |
| 12 | Netflix Inc | 2,090,503 | 201M $ | 2.29 % |
| 13 | Micron Technology Inc | 557,269 | 188.3M $ | 2.14 % |
| 14 | Palantir Technologies Inc | 1,134,441 | 165.9M $ | 1.89 % |
| 15 | Advanced Micro Devices Inc | 807,682 | 164.3M $ | 1.87 % |
| 16 | Cisco Systems, Inc. | 1,955,695 | 151.7M $ | 1.73 % |
| 17 | Applied Materials Inc | 392,814 | 134.3M $ | 1.53 % |
| 18 | Lam Research Corp | 618,207 | 132.1M $ | 1.50 % |
| 19 | T-Mobile US Inc | 545,004 | 114.5M $ | 1.30 % |
| 20 | Linde PLC | 229,698 | 113.9M $ | 1.30 % |
| 21 | Intel Corp | 2,470,945 | 109M $ | 1.24 % |
| 22 | PepsiCo Inc | 676,664 | 105.1M $ | 1.20 % |
| 23 | KLA Corp | 65,000 | 95.7M $ | 1.09 % |
| 24 | Amgen Inc | 267,144 | 94M $ | 1.07 % |
| 25 | Texas Instruments Inc | 449,352 | 87.2M $ | 0.99 % |
| 26 | Gilead Sciences Inc | 613,604 | 85.5M $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 175,868 | 81.1M $ | 0.92 % |
| 28 | Analog Devices Inc | 242,047 | 77M $ | 0.88 % |
| 29 | Shopify Inc | 606,540 | 71.9M $ | 0.82 % |
| 30 | Honeywell International Inc | 314,972 | 71.2M $ | 0.81 % |
| 31 | QUALCOMM Inc | 529,109 | 68.1M $ | 0.78 % |
| 32 | Booking Holdings Inc | 15,700 | 66.1M $ | 0.75 % |
| 33 | Palo Alto Networks Inc | 403,036 | 64.6M $ | 0.74 % |
| 34 | AppLovin Corp | 151,930 | 60.5M $ | 0.69 % |
| 35 | Intuit Inc | 137,114 | 59.3M $ | 0.67 % |
| 36 | ASML Holding NV | 43,525 | 57.5M $ | 0.65 % |
| 37 | Vertex Pharmaceuticals Inc | 125,872 | 56.2M $ | 0.64 % |
| 38 | Comcast Corp | 1,777,915 | 51M $ | 0.58 % |
| 39 | Starbucks Corp | 564,123 | 50.5M $ | 0.58 % |
| 40 | Constellation Energy Corp. | 178,919 | 50M $ | 0.57 % |
| 41 | Adobe Inc | 201,978 | 49.1M $ | 0.56 % |
| 42 | Crowdstrike Holdings Inc | 125,018 | 48.8M $ | 0.56 % |
| 43 | Western Digital Corp | 167,286 | 45.2M $ | 0.52 % |
| 44 | MercadoLibre Inc | 25,151 | 43.5M $ | 0.50 % |
| 45 | Marriott International Inc/MD | 131,364 | 43M $ | 0.49 % |
| 46 | Marvell Technology Inc | 432,017 | 42.8M $ | 0.49 % |
| 47 | Seagate Technology Holdings PLC | 108,137 | 42.4M $ | 0.48 % |
| 48 | Automatic Data Processing Inc | 198,774 | 40.4M $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 51,600 | 39.9M $ | 0.45 % |
| 50 | O'Reilly Automotive Inc | 414,984 | 38.3M $ | 0.44 % |
| 51 | Cadence Design Systems Inc | 136,785 | 38M $ | 0.43 % |
| 52 | CSX Corp | 921,882 | 37.8M $ | 0.43 % |
| 53 | Synopsys Inc | 94,956 | 37.6M $ | 0.43 % |
| 54 | Mondelez International Inc | 634,000 | 36.5M $ | 0.42 % |
| 55 | American Electric Power Co Inc | 267,774 | 35.1M $ | 0.40 % |
| 56 | Monster Beverage Corp | 483,756 | 35.1M $ | 0.40 % |
| 57 | Ross Stores Inc | 160,234 | 34.7M $ | 0.40 % |
| 58 | PDD Holdings Inc | 329,663 | 33.7M $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 1,225,097 | 33.6M $ | 0.38 % |
| 60 | Cintas Corp | 197,838 | 33.5M $ | 0.38 % |
| 61 | DoorDash Inc | 203,128 | 30.5M $ | 0.35 % |
| 62 | PACCAR Inc | 261,333 | 30.2M $ | 0.34 % |
| 63 | Fortinet Inc | 365,659 | 29.9M $ | 0.34 % |
| 64 | Baker Hughes Co | 488,633 | 29.8M $ | 0.34 % |
| 65 | Diamondback Energy Inc | 140,251 | 27.7M $ | 0.32 % |
| 66 | Monolithic Power Systems Inc | 24,356 | 26.6M $ | 0.30 % |
| 67 | Fastenal Co | 569,548 | 26.4M $ | 0.30 % |
| 68 | Airbnb Inc | 208,910 | 26.4M $ | 0.30 % |
| 69 | Electronic Arts Inc | 124,535 | 25.4M $ | 0.29 % |
| 70 | Autodesk Inc | 105,150 | 25.2M $ | 0.29 % |
| 71 | Exelon Corp | 505,354 | 24.8M $ | 0.28 % |
| 72 | NXP Semiconductors NV | 124,392 | 24.5M $ | 0.28 % |
| 73 | Xcel Energy Inc | 308,214 | 24.5M $ | 0.28 % |
| 74 | Ferrovial SE | 357,318 | 23.2M $ | 0.26 % |
| 75 | IDEXX Laboratories Inc | 39,552 | 22.2M $ | 0.25 % |
| 76 | Alnylam Pharmaceuticals Inc | 65,503 | 21.7M $ | 0.25 % |
| 77 | PayPal Holdings Inc | 456,509 | 20.6M $ | 0.24 % |
| 78 | Coca-Cola Europacific Partners PLC | 227,508 | 20.6M $ | 0.23 % |
| 79 | Old Dominion Freight Line Inc | 102,971 | 20.1M $ | 0.23 % |
| 80 | Thomson Reuters Corp | 218,963 | 19.7M $ | 0.22 % |
| 81 | Strategy Inc | 155,760 | 19.4M $ | 0.22 % |
| 82 | Datadog Inc | 163,082 | 19.3M $ | 0.22 % |
| 83 | Roper Technologies Inc | 50,928 | 18M $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 91,191 | 18M $ | 0.21 % |
| 85 | Keurig Dr Pepper Inc | 669,908 | 17.6M $ | 0.20 % |
| 86 | Insmed Inc | 106,007 | 17.3M $ | 0.20 % |
| 87 | Microchip Technology Inc | 266,569 | 17.2M $ | 0.20 % |
| 88 | Axon Enterprise Inc | 39,861 | 16.9M $ | 0.19 % |
| 89 | Paychex Inc | 176,660 | 16.3M $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 227,459 | 16.2M $ | 0.18 % |
| 91 | Copart Inc | 483,072 | 16M $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 235,864 | 14.5M $ | 0.16 % |
| 93 | Workday Inc | 105,781 | 13.7M $ | 0.16 % |
| 94 | Charter Communications, Inc. | 62,807 | 13.6M $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 586,349 | 13.2M $ | 0.15 % |
| 96 | Verisk Analytics Inc | 68,794 | 13.1M $ | 0.15 % |
| 97 | Dexcom Inc | 188,790 | 11.9M $ | 0.14 % |
| 98 | Zscaler Inc | 78,649 | 11M $ | 0.13 % |
| 99 | ARM Holdings PLC | 69,379 | 10.5M $ | 0.12 % |
| 100 | CoStar Group Inc | 209,798 | 8.5M $ | 0.10 % |