JNL/Mellon Nasdaq 100 Index Fund
Registrant
JNL Series Trust
Net Assets
$11,201,633,240
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
106 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 4,240,857 | $848,553,077 | 7.58% | Long | EC | |
| Apple Inc. | AAPL | 2,573,842 | $744,766,921 | 6.65% | Long | EC | |
| Micron Technology, Inc. | MU | 545,585 | $629,763,310 | 5.62% | Long | EC | |
| Microsoft Corporation | MSFT | 1,301,774 | $485,587,738 | 4.33% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 788,866 | $458,260,148 | 4.09% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,885,098 | $449,294,257 | 4.01% | Long | EC | |
| Tesla Inc. | TSLA | 875,416 | $368,199,970 | 3.29% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,020,610 | $364,735,396 | 3.26% | Long | EC | |
| Intel Corporation | INTC | 2,431,523 | $339,513,557 | 3.03% | Long | EC | |
| Broadcom Inc. | AVGO | 830,871 | $313,861,520 | 2.80% | Long | EC | |
| Meta Platforms, Inc. | META | 518,948 | $292,318,219 | 2.61% | Long | EC | |
| Applied Materials, Inc. | AMAT | 384,166 | $277,752,018 | 2.48% | Long | EC | |
| Walmart Inc. | WMT | 2,360,010 | $267,294,733 | 2.39% | Long | EC | |
| Lam Research Corporation | LRCX | 605,077 | $262,198,016 | 2.34% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,907,071 | $224,004,560 | 2.00% | Long | EC | |
| Costco Wholesale Corporation | COST | 214,681 | $200,827,635 | 1.79% | Long | EC | |
| KLA Corporation | KLAC | 632,301 | $190,771,535 | 1.70% | Long | EC | |
| SanDisk LLC | SNDK | 71,691 | $163,005,977 | 1.46% | Long | EC | |
| Netflix, Inc. | NFLX | 2,038,157 | $145,524,410 | 1.30% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 394,435 | $134,510,224 | 1.20% | Long | EC | |
| Texas Instruments Incorporated | TXN | 440,636 | $131,340,373 | 1.17% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 1,111,538 | $129,683,139 | 1.16% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 422,857 | $125,964,872 | 1.12% | Long | EC | |
| Western Digital Corporation | WDC | 166,753 | $106,508,476 | 0.95% | Long | EC | |
| Amgen Inc. | AMGN | 260,882 | $94,470,590 | 0.84% | Long | EC | |
| Qualcomm Incorporated | QCOM | 509,479 | $94,146,624 | 0.84% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 123,058 | $93,910,482 | 0.84% | Long | EC | |
| Analog Devices, Inc. | ADI | 235,447 | $93,512,485 | 0.83% | Long | EC | |
| PepsiCo, Inc. | PEP | 660,664 | $89,453,906 | 0.80% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 523,112 | $87,741,576 | 0.78% | Long | EC | |
| AppLovin Corporation | APP | 147,784 | $76,142,750 | 0.68% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 600,146 | $75,822,446 | 0.68% | Long | EC | |
| Arm Holdings PLC | ARM | 205,130 | $72,732,944 | 0.65% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 171,194 | $68,080,430 | 0.61% | Long | EC | |
| Shopify Inc. | SHOP | 589,517 | $67,311,051 | 0.60% | Long | EC | |
| Booking Holdings Inc. | BKNG | 374,558 | $66,761,218 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 122,683 | $60,940,327 | 0.54% | Long | EC | |
| Starbucks Corporation | SBUX | 550,904 | $56,296,880 | 0.50% | Long | EC | |
| Fortinet, Inc. | FTNT | 354,144 | $54,403,601 | 0.49% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 133,322 | $50,038,413 | 0.45% | Long | EC | |
| Marriott International, Inc. | MAR | 127,461 | $47,235,772 | 0.42% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 472,745 | $45,440,249 | 0.41% | Long | EC | |
| Constellation Energy Group, Inc. | CEG | 174,590 | $43,362,918 | 0.39% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 193,222 | $43,272,067 | 0.39% | Long | EC | |
| CSX Corporation | CSX | 898,180 | $42,690,495 | 0.38% | Long | EC | |
| Comcast Corporation | CMCSA | 1,722,165 | $42,279,151 | 0.38% | Long | EC | |
| Datadog, Inc. | DDOG | 159,913 | $41,634,949 | 0.37% | Long | EC | |
| MercadoLibre, Inc. | MELI | 24,505 | $41,594,542 | 0.37% | Long | EC | |
| Synopsys, Inc. | SNPS | 92,556 | $41,286,455 | 0.37% | Long | EC | |
| Adobe Inc. | ADBE | 195,381 | $40,057,013 | 0.36% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.