JNL/Mellon S&P 1500 Growth Index Fund is a registered fund series of JNL Series Trust (series S000058500). Net assets $146.5M as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $12.9M | 883.25% |
| Apple Inc. | — | $11.4M | 779.73% |
| Amazon.com, Inc. | — | $8.7M | 596.18% |
| JNL Government Money Market Fund | — | $4.5M | 305.69% |
| Facebook, Inc. | — | $4.3M | 294.81% |
| Alphabet Inc. | — | $3.7M | 253.44% |
| Alphabet Inc. | — | $3.7M | 252.99% |
| Jackson National Asset Management, LLC | — | $3.4M | 231.62% |
| Visa Inc. | — | $3.0M | 202.62% |
| MasterCard Incorporated | — | $2.3M | 157.57% |
| Netflix, Inc. | — | $1.8M | 121.00% |
| NVIDIA Corporation | — | $1.7M | 118.61% |
| The Procter & Gamble Company | — | $1.7M | 116.97% |
| Adobe Inc. | — | $1.7M | 113.26% |
| Johnson & Johnson | — | $1.6M | 106.58% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $146.5M |
| 2019-12-31 | $148.8M |
| 2019-09-30 | $117.5M |