JNL/Morningstar U.S. Sustainability Index Fund is a registered fund series of JNL Series Trust (series S000056619). Net assets $368.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $37.9M | 1028.12% |
| Microsoft Corporation | — | $28.6M | 777.12% |
| Amazon.com, Inc. | — | $20.9M | 568.88% |
| Walmart Inc. | — | $7.5M | 203.00% |
| Visa Inc. | — | $7.1M | 193.16% |
| Netflix, Inc. | — | $5.7M | 154.63% |
| MasterCard Incorporated | — | $5.7M | 154.36% |
| Advanced Micro Devices, Inc. | — | $4.6M | 125.93% |
| Home Depot, Inc. , The | — | $4.6M | 124.21% |
| Bank of America Corporation | — | $4.5M | 122.39% |
| Cisco Systems, Inc. | — | $4.3M | 116.49% |
| Merck & Co., Inc. | — | $4.2M | 113.41% |
| Applied Materials, Inc. | — | $3.8M | 103.22% |
| Lam Research Corporation | — | $3.8M | 101.87% |
| Oracle Corporation | — | $3.5M | 95.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $368.2M |
| 2025-12-31 | $424.7M |
| 2025-09-30 | $448.0M |
| 2025-06-30 | $444.4M |
| 2025-03-31 | $423.4M |
| 2024-12-31 | $471.2M |
| 2024-09-30 | $484.0M |
| 2024-06-30 | $441.5M |