# JNL/Mellon U.S. Stock Market Index Fund

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.

## Profile

- Series ID: S000058496
- Registrant: JNL Series Trust
- LEI: 54930073LEF5S22T1P41
- Net assets: $4.5B
- Total assets: $4.5B
- 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) | — | $297.9M | 665.97% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $271.3M | 606.65% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT | $200.4M | 448.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $149.0M | 333.05% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $122.0M | 272.86% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $105.8M | 236.61% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $104.9M | 234.63% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $91.2M | 203.95% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $76.4M | 170.74% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $64.3M | 143.67% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $57.8M | 129.17% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $53.4M | 119.33% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $51.5M | 115.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $42.9M | 95.90% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $38.9M | 87.02% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058496.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.