# JNL/Mellon Nasdaq 100 Index Fund

JNL/Mellon Nasdaq 100 Index Fund is a registered fund series of JNL Series Trust (series S000068119). Net assets $8.8B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000068119
- Registrant: JNL Series Trust
- LEI: 5493004MPDF1MMTHIA27
- Net assets: $8.8B
- Total assets: $8.8B
- 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 (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $760.1M | 865.29% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $668.2M | 760.75% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $493.0M | 561.23% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $401.0M | 456.49% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $332.8M | 378.84% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $302.6M | 344.53% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $300.7M | 342.37% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $300.3M | 341.83% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $279.8M | 318.51% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $263.2M | 299.63% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $219.0M | 249.30% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $201.0M | 228.83% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $188.3M | 214.33% |
| [Palantir Technologies Inc.](https://search.stillhousedata.com/security/69608A108) | — | $165.9M | 188.92% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $164.3M | 187.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.8B |
| 2025-12-31 | $9.7B |
| 2025-09-30 | $9.4B |
| 2025-06-30 | $8.7B |
| 2025-03-31 | $7.4B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $8.1B |
| 2024-06-30 | $8.2B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068119.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.