JNL/Mellon S&P 400 MidCap Index Fund
JNL/Mellon S&P 400 MidCap Index Fund is a registered fund series of JNL Series Trust (series S000001728). Net assets $3.2B as of 2026-03-31. Index fund.
Profile
- Series ID: S000001728
- Registrant: JNL Series Trust
- LEI: ASMHOSOAXSYJ0869EK32
- Net assets: $3.2B
- Total assets: $3.2B
- As of: 2026-03-31
- Type: Index
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |
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