# JNL/Mellon Dow Index Fund

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.

## Profile

- Series ID: S000068117
- Registrant: JNL Series Trust
- LEI: 549300P3RFFZM27B2996
- Net assets: $1.2B
- Total assets: $1.2B
- 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 (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141G104) | — | $136.7M | 1117.13% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $114.5M | 935.52% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $59.8M | 488.81% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $56.8M | 464.62% |
| [Home Depot, Inc. , The](https://search.stillhousedata.com/security/437076102) | — | $53.1M | 434.30% |
| [Sherwin-Williams Company, The](https://search.stillhousedata.com/security/824348106) | — | $51.8M | 423.29% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $50.2M | 410.40% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $48.9M | 399.43% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $48.8M | 399.11% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $47.5M | 388.44% |
| [Travelers Companies, Inc. , The](https://search.stillhousedata.com/security/89417E109) | — | $47.1M | 385.16% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $43.7M | 357.31% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $41.0M | 335.13% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $39.5M | 322.78% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $39.2M | 320.08% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068117.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.