# JNL/Mellon S&P 1500 Value Index Fund

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.

## Profile

- Series ID: S000058481
- Registrant: JNL Series Trust
- LEI: 549300YET3PSSUZED884
- Net assets: $91.1M
- Total assets: $93.6M
- As of: 2020-03-31
- 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 |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.2M | 348.81% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $2.1M | 230.41% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $2.0M | 216.68% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $1.9M | 207.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.8M | 195.16% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $1.7M | 189.56% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $1.6M | 176.10% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $1.5M | 167.56% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $1.5M | 162.58% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $1.4M | 157.11% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 156.61% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.3M | 143.14% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $1.2M | 133.55% |
| Medtronic Public Limited Company | — | $1.1M | 117.80% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $1.0M | 112.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $91.1M |
| 2019-12-31 | $109.8M |
| 2019-09-30 | $74.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058481.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.