# JNL International Index Fund

JNL International Index Fund is a registered fund series of JNL Series Trust (series S000071122). Net assets $3.0B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000071122
- Registrant: JNL Series Trust
- LEI: 5493001NRSPO2FNERP82
- Net assets: $3.0B
- Total assets: $3.0B
- 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 |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $76.2M | 256.78% |
| AstraZeneca PLC | — | $44.5M | 149.80% |
| Novartis AG | — | $42.8M | 144.03% |
| HSBC Holdings PLC | — | $41.5M | 139.73% |
| Roche Holding AG | — | $40.6M | 136.62% |
| Shell PLC | — | $39.1M | 131.62% |
| Nestle S.A. | — | $37.4M | 126.11% |
| Toyota Motor Corporation | — | $34.7M | 117.07% |
| Commonwealth Bank of Australia | — | $28.9M | 97.31% |
| Mitsubishi UFJ Financial Group, Inc. | — | $28.1M | 94.72% |
| TotalEnergies SE | — | $26.7M | 89.83% |
| Siemens Aktiengesellschaft | — | $26.4M | 88.98% |
| SAP SE | — | $26.0M | 87.62% |
| BHP Group Limited | — | $25.3M | 85.25% |
| Banco Santander, S.A. | — | $24.2M | 81.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.0B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071122.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.