JNL/Mellon World Index Fund is a registered fund series of JNL Series Trust (series S000068118). Net assets $843.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $43.4M | 515.22% |
| Apple Inc. | — | $39.6M | 469.36% |
| Microsoft Corporation | — | $29.2M | 346.51% |
| Amazon.com, Inc. | — | $21.7M | 257.69% |
| Alphabet Inc. | — | $17.8M | 211.15% |
| Alphabet Inc. | — | $15.4M | 182.99% |
| Broadcom Inc. | — | $15.3M | 181.51% |
| Meta Platforms, Inc. | — | $13.3M | 157.77% |
| Tesla Inc. | — | $11.1M | 132.09% |
| Berkshire Hathaway Inc. | — | $9.4M | 110.98% |
| JPMorgan Chase & Co. | — | $8.4M | 99.93% |
| Eli Lilly and Company | — | $7.8M | 92.31% |
| Exxon Mobil Corporation | — | $7.5M | 89.04% |
| Johnson & Johnson | — | $6.3M | 74.29% |
| Walmart Inc. | — | $5.7M | 67.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $843.3M |
| 2025-12-31 | $898.2M |
| 2025-09-30 | $897.4M |
| 2025-06-30 | $872.2M |
| 2025-03-31 | $432.3M |
| 2024-12-31 | $451.3M |
| 2024-09-30 | $464.2M |
| 2024-06-30 | $440.1M |