JNL/Mellon Dow Index Fund
Registrant
JNL Series Trust
Net Assets
$1,347,118,904
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc. | CAT | 152,702 | $162,612,360 | 12.07% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 152,702 | $154,438,222 | 11.46% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 152,702 | $63,467,532 | 4.71% | Long | EC | |
| Microsoft Corporation | MSFT | 152,702 | $56,960,900 | 4.23% | Long | EC | |
| Amgen Inc. | AMGN | 152,702 | $55,296,448 | 4.10% | Long | EC | |
| Alphabet Inc. | GOOGL | 152,702 | $54,571,114 | 4.05% | Long | EC | |
| Home Depot, Inc., The | HD | 152,702 | $53,854,941 | 4.00% | Long | EC | |
| Sherwin-Williams Company, The | SHW | 152,702 | $52,578,353 | 3.90% | Long | EC | |
| Visa Inc. | V | 152,702 | $52,390,529 | 3.89% | Long | EC | |
| American Express Company | AXP | 152,702 | $51,651,452 | 3.83% | Long | EC | |
| Travelers Companies, Inc. , The | TRV | 152,702 | $50,409,984 | 3.74% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 152,702 | $49,983,946 | 3.71% | Long | EC | |
| Apple Inc. | AAPL | 152,702 | $44,185,851 | 3.28% | Long | EC | |
| International Business Machines Corporation | IBM | 152,702 | $42,941,329 | 3.19% | Long | EC | |
| McDonald's Corporation | MCD | 152,702 | $41,276,878 | 3.06% | Long | EC | |
| Johnson & Johnson | JNJ | 152,702 | $38,781,727 | 2.88% | Long | EC | |
| Amazon.com, Inc. | AMZN | 152,702 | $36,394,995 | 2.70% | Long | EC | |
| Boeing Company, The | BA | 152,702 | $33,055,402 | 2.45% | Long | EC | |
| NVIDIA Corporation | NVDA | 152,702 | $30,554,143 | 2.27% | Long | EC | |
| Chevron Corporation | CVX | 152,702 | $25,311,884 | 1.88% | Long | EC | |
| 3M Company | MMM | 152,702 | $24,723,981 | 1.84% | Long | EC | |
| Salesforce, Inc. | CRM | 152,702 | $23,922,295 | 1.78% | Long | EC | |
| Procter & Gamble Company, The | PG | 152,702 | $22,392,221 | 1.66% | Long | EC | |
| Merck & Co., Inc. | MRK | 152,702 | $19,622,207 | 1.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 152,702 | $17,936,377 | 1.33% | Long | EC | |
| Walmart Inc. | WMT | 152,702 | $17,295,029 | 1.28% | Long | EC | |
| Honeywell International Inc. | HON | 76,351 | $17,094,989 | 1.27% | Long | EC | |
| Walt Disney Company, The | DIS | 152,702 | $14,697,568 | 1.09% | Long | EC | |
| Coca-Cola Company, The | KO | 152,702 | $12,410,092 | 0.92% | Long | EC | |
| Nike, Inc. | NKE | 152,702 | $6,268,417 | 0.47% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 6 | $1,326 | 0.00% | Long | EC |