# JNL/Mellon World Index Fund

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.

## Profile

- Series ID: S000068118
- Registrant: JNL Series Trust
- LEI: 549300CFZS5HLVWR5K02
- Net assets: $843.3M
- Total assets: $846.5M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $43.4M | 515.22% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $39.6M | 469.36% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $29.2M | 346.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $21.7M | 257.69% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $17.8M | 211.15% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $15.4M | 182.99% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $15.3M | 181.51% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $13.3M | 157.77% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $11.1M | 132.09% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $9.4M | 110.98% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $8.4M | 99.93% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $7.8M | 92.31% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $7.5M | 89.04% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.3M | 74.29% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $5.7M | 67.31% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068118.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.