JNL/Mellon Dow Index Fund is a registered fund series of JNL Series Trust (series S000068117). Net assets $1.2B as of 2026-03-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc., The | — | $136.7M | 1117.13% |
| Caterpillar Inc. | — | $114.5M | 935.52% |
| Microsoft Corporation | — | $59.8M | 488.81% |
| Amgen Inc. | — | $56.8M | 464.62% |
| Home Depot, Inc. , The | — | $53.1M | 434.30% |
| Sherwin-Williams Company, The | — | $51.8M | 423.29% |
| McDonald's Corporation | — | $50.2M | 410.40% |
| American Express Company | — | $48.9M | 399.43% |
| Visa Inc. | — | $48.8M | 399.11% |
| JPMorgan Chase & Co. | — | $47.5M | 388.44% |
| Travelers Companies, Inc. , The | — | $47.1M | 385.16% |
| UnitedHealth Group Incorporated | — | $43.7M | 357.31% |
| Apple Inc. | — | $41.0M | 335.13% |
| Johnson & Johnson | — | $39.5M | 322.78% |
| International Business Machines Corporation | — | $39.2M | 320.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |