JNL/Mellon S&P 1500 Value Index Fund is a registered fund series of JNL Series Trust (series S000058481). Net assets $91.1M as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $3.2M | 348.81% |
| UnitedHealth Group Incorporated | — | $2.1M | 230.41% |
| Verizon Communications Inc. | — | $2.0M | 216.68% |
| AT&T Inc. | — | $1.9M | 207.64% |
| Johnson & Johnson | — | $1.8M | 195.16% |
| Jackson National Asset Management, LLC | — | $1.7M | 189.56% |
| Pfizer Inc. | — | $1.6M | 176.10% |
| Bank of America Corporation | — | $1.5M | 167.56% |
| Cisco Systems, Inc. | — | $1.5M | 162.58% |
| Walmart Inc. | — | $1.4M | 157.11% |
| Exxon Mobil Corporation | — | $1.4M | 156.61% |
| JPMorgan Chase & Co. | — | $1.3M | 143.14% |
| Chevron Corporation | — | $1.2M | 133.55% |
| Medtronic Public Limited Company | — | $1.1M | 117.80% |
| The Procter & Gamble Company | — | $1.0M | 112.27% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $91.1M |
| 2019-12-31 | $109.8M |
| 2019-09-30 | $74.8M |