# JNL/Mellon S&P 500 Index Fund

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.

## Profile

- Series ID: S000001727
- Registrant: JNL Series Trust
- LEI: DM06YTEWRZYM9UE5I144
- Net assets: $16.0B
- Total assets: $16.8B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $1.2B | 755.19% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.1B | 664.19% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $782.5M | 489.88% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $579.2M | 362.57% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $477.1M | 298.68% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $417.7M | 261.50% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $400.0M | 250.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $381.4M | 238.79% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $356.2M | 223.00% |
| CITIGROUP GLOBAL MARKETS INC | — | $300.0M | 187.81% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $297.6M | 186.30% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $250.2M | 156.61% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $225.9M | 141.44% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $208.3M | 130.40% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $202.2M | 126.60% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.