JNL/Mellon U.S. Stock Market Index Fund is a registered fund series of JNL Series Trust (series S000058496). Net assets $4.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $297.9M | 665.97% |
| Apple Inc. | — | $271.3M | 606.65% |
| Microsoft Corporation | MSFT | $200.4M | 448.00% |
| Amazon.com, Inc. | — | $149.0M | 333.05% |
| Alphabet Inc. | — | $122.0M | 272.86% |
| Alphabet Inc. | — | $105.8M | 236.61% |
| Broadcom Inc. | — | $104.9M | 234.63% |
| Meta Platforms, Inc. | — | $91.2M | 203.95% |
| Tesla Inc. | — | $76.4M | 170.74% |
| Berkshire Hathaway Inc. | — | $64.3M | 143.67% |
| JPMorgan Chase & Co. | — | $57.8M | 129.17% |
| Eli Lilly and Company | — | $53.4M | 119.33% |
| Exxon Mobil Corporation | — | $51.5M | 115.10% |
| Johnson & Johnson | — | $42.9M | 95.90% |
| Walmart Inc. | — | $38.9M | 87.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.9B |
| 2025-09-30 | $5.1B |
| 2025-06-30 | $4.9B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $5.3B |
| 2024-06-30 | $5.2B |