# JNL/Mellon Index 5 Fund

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.

## Profile

- Series ID: S000017156
- Registrant: JNL Series Trust
- LEI: 549300R15TIHHZQ6C029
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/Mellon S&P 400 MidCap Index Fund](https://search.stillhousedata.com/security/46648M623) | — | $272.2M | 2066.63% |
| [JNL/Mellon Small Cap Index Fund](https://search.stillhousedata.com/security/46648M599) | — | $270.4M | 2053.10% |
| [JNL/Mellon S&P 500 Index Fund](https://search.stillhousedata.com/security/46648M649) | — | $268.5M | 2038.86% |
| [JNL/Mellon International Index Fund](https://search.stillhousedata.com/security/46648M532) | — | $262.4M | 1992.24% |
| [JNL/Mellon Bond Index Fund](https://search.stillhousedata.com/security/46648M557) | — | $244.3M | 1855.13% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017156.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.