JNL/Mellon Index 5 Fund is a registered fund series of JNL Series Trust (series S000017156). Net assets $1.3B as of 2021-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/Mellon S&P 400 MidCap Index Fund | — | $272.2M | 2066.63% |
| JNL/Mellon Small Cap Index Fund | — | $270.4M | 2053.10% |
| JNL/Mellon S&P 500 Index Fund | — | $268.5M | 2038.86% |
| JNL/Mellon International Index Fund | — | $262.4M | 1992.24% |
| JNL/Mellon Bond Index Fund | — | $244.3M | 1855.13% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.3B |
| 2020-12-31 | $1.3B |
| 2020-09-30 | $1.1B |
| 2020-06-30 | $1.1B |
| 2020-03-31 | $1.0B |
| 2019-12-31 | $1.4B |
| 2019-09-30 | $1.3B |