JNL/Mellon S&P 500 Index Fund is a registered fund series of JNL Series Trust (series S000001727). Net assets $16.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $1.2B | 755.19% |
| Apple Inc. | — | $1.1B | 664.19% |
| Microsoft Corporation | — | $782.5M | 489.88% |
| Amazon.com, Inc. | — | $579.2M | 362.57% |
| Alphabet Inc. | — | $477.1M | 298.68% |
| Broadcom Inc. | — | $417.7M | 261.50% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $400.0M | 250.41% |
| Alphabet Inc. | — | $381.4M | 238.79% |
| Meta Platforms, Inc. | — | $356.2M | 223.00% |
| CITIGROUP GLOBAL MARKETS INC | — | $300.0M | 187.81% |
| Tesla Inc. | — | $297.6M | 186.30% |
| Berkshire Hathaway Inc. | — | $250.2M | 156.61% |
| JPMorgan Chase & Co. | — | $225.9M | 141.44% |
| Eli Lilly and Company | — | $208.3M | 130.40% |
| Exxon Mobil Corporation | — | $202.2M | 126.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.0B |
| 2025-12-31 | $17.1B |
| 2025-09-30 | $17.0B |
| 2025-06-30 | $16.0B |
| 2025-03-31 | $14.5B |
| 2024-12-31 | $15.4B |
| 2024-09-30 | $15.3B |
| 2024-06-30 | $14.7B |