JNL S&P 500 Index Fund is a registered fund series of JNL Series Trust (series S000058482). Net assets $550.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $41.2M | 749.32% |
| Apple Inc. | — | $36.2M | 658.76% |
| Microsoft Corporation | — | $26.8M | 486.25% |
| Amazon.com, Inc. | — | $19.8M | 359.81% |
| Alphabet Inc. | — | $16.3M | 296.22% |
| Broadcom Inc. | — | $14.3M | 259.47% |
| Alphabet Inc. | — | $13.0M | 237.14% |
| Meta Platforms, Inc. | — | $12.2M | 221.25% |
| Tesla Inc. | — | $10.2M | 184.88% |
| Berkshire Hathaway Inc. | — | $8.6M | 155.45% |
| JPMorgan Chase & Co. | — | $7.7M | 140.29% |
| iShares Core S&P 500 ETF | — | $7.1M | 129.06% |
| Eli Lilly and Company | — | $7.1M | 128.89% |
| Exxon Mobil Corporation | — | $6.9M | 125.50% |
| Johnson & Johnson | — | $5.7M | 104.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $550.2M |
| 2025-12-31 | $571.9M |
| 2025-09-30 | $563.8M |
| 2025-06-30 | $534.5M |
| 2025-03-31 | $486.0M |
| 2024-12-31 | $499.1M |
| 2024-09-30 | $484.6M |
| 2024-06-30 | $452.8M |