# JNL S&P 500 Index Fund

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.

## Profile

- Series ID: S000058482
- Registrant: JNL Series Trust
- LEI: 549300POGG9EA1DKER18
- Net assets: $550.2M
- Total assets: $555.8M
- 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) | — | $41.2M | 749.32% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $36.2M | 658.76% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $26.8M | 486.25% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $19.8M | 359.81% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $16.3M | 296.22% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $14.3M | 259.47% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $13.0M | 237.14% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $12.2M | 221.25% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $10.2M | 184.88% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $8.6M | 155.45% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $7.7M | 140.29% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $7.1M | 129.06% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $7.1M | 128.89% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $6.9M | 125.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.7M | 104.17% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058482.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.