# JNL/Morningstar U.S. Sustainability Index Fund

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.

## Profile

- Series ID: S000056619
- Registrant: JNL Series Trust
- LEI: 549300JCIESTD3XFQI76
- Net assets: $368.2M
- Total assets: $369.2M
- 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) | — | $37.9M | 1028.12% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $28.6M | 777.12% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $20.9M | 568.88% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $7.5M | 203.00% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $7.1M | 193.16% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $5.7M | 154.63% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $5.7M | 154.36% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $4.6M | 125.93% |
| [Home Depot, Inc. , The](https://search.stillhousedata.com/security/437076102) | — | $4.6M | 124.21% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $4.5M | 122.39% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $4.3M | 116.49% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $4.2M | 113.41% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $3.8M | 103.22% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $3.8M | 101.87% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $3.5M | 95.18% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056619.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.