# JNL/Mellon S&P 1500 Growth Index Fund

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.

## Profile

- Series ID: S000058500
- Registrant: JNL Series Trust
- LEI: 5493008FB0QFQRXXWK87
- Net assets: $146.5M
- Total assets: $151.6M
- As of: 2020-03-31
- 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 |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $12.9M | 883.25% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $11.4M | 779.73% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $8.7M | 596.18% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $4.5M | 305.69% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $4.3M | 294.81% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.7M | 253.44% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.7M | 252.99% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $3.4M | 231.62% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $3.0M | 202.62% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $2.3M | 157.57% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $1.8M | 121.00% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 118.61% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $1.7M | 116.97% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $1.7M | 113.26% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.6M | 106.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $146.5M |
| 2019-12-31 | $148.8M |
| 2019-09-30 | $117.5M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058500.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.