JNL/Mellon S&P 500 Index Fund
Registrant
JNL Series Trust
Net Assets
$18,334,409,070
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
508 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 6,852,510 | $1,371,118,726 | 7.48% | Long | EC | |
| Apple Inc. | AAPL | 4,155,383 | $1,202,401,625 | 6.56% | Long | EC | |
| Microsoft Corporation | MSFT | 2,101,643 | $783,954,872 | 4.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,771,685 | $660,603,403 | 3.60% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,658,950 | $592,858,962 | 3.23% | Long | EC | |
| Broadcom Inc. | AVGO | 1,339,616 | $506,039,944 | 2.76% | Long | EC | |
| Micron Technology, Inc. | MU | 319,002 | $368,220,819 | 2.01% | Long | EC | |
| Meta Platforms, Inc. | META | 621,185 | $349,907,299 | 1.91% | Long | EC | |
| Tesla Inc. | TSLA | 796,259 | $334,906,535 | 1.83% | Long | EC | |
| Eli Lilly and Company | LLY | 223,797 | $268,428,836 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 461,357 | $268,006,895 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 518,580 | $259,492,246 | 1.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 757,901 | $248,083,734 | 1.35% | Long | EC | |
| Intel Corporation | INTC | 1,336,697 | $186,643,002 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 680,468 | $172,818,458 | 0.94% | Long | EC | |
| Applied Materials, Inc. | AMAT | 225,202 | $162,821,046 | 0.89% | Long | EC | |
| Visa Inc. | V | 469,552 | $161,098,596 | 0.88% | Long | EC | |
| Lam Research Corporation | LRCX | 354,563 | $153,642,785 | 0.84% | Long | EC | |
| Walmart Inc. | WMT | 1,240,153 | $140,459,729 | 0.77% | Long | EC | |
| Caterpillar Inc. | CAT | 130,329 | $138,787,352 | 0.76% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,117,631 | $131,276,937 | 0.72% | Long | EC | |
| AbbVie Inc. | ABBV | 501,734 | $126,256,344 | 0.69% | Long | EC | |
| Costco Wholesale Corporation | COST | 125,397 | $117,305,132 | 0.64% | Long | EC | |
| MasterCard Incorporated | MA | 228,309 | $117,259,502 | 0.64% | Long | EC | |
| KLA Corporation | KLAC | 369,602 | $111,512,619 | 0.61% | Long | EC | |
| General Electric Company | GE | 295,371 | $110,389,004 | 0.60% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 257,001 | $106,817,326 | 0.58% | Long | EC | |
| Bank of America Corporation | BAC | 1,845,024 | $105,129,468 | 0.57% | Long | EC | |
| Home Depot, Inc., The | HD | 281,099 | $99,137,995 | 0.54% | Long | EC | |
| Procter & Gamble Company, The | PG | 656,944 | $96,334,268 | 0.53% | Long | EC | |
| SanDisk LLC | SNDK | 41,838 | $95,128,316 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 696,559 | $89,507,832 | 0.49% | Long | EC | |
| GE Vernova Inc. | GEV | 76,045 | $89,342,229 | 0.49% | Long | EC | |
| Coca-Cola Company, The | KO | 1,093,135 | $88,839,081 | 0.48% | Long | EC | |
| Chevron Corporation | CVX | 529,544 | $87,777,213 | 0.48% | Long | EC | |
| Netflix, Inc. | NFLX | 1,190,609 | $85,009,483 | 0.46% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 83,516 | $84,465,577 | 0.46% | Long | EC | |
| Philip Morris International Inc. | PM | 441,036 | $79,787,823 | 0.44% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 229,925 | $78,409,024 | 0.43% | Long | EC | |
| Texas Instruments Incorporated | TXN | 258,304 | $76,992,673 | 0.42% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 650,389 | $75,880,885 | 0.41% | Long | EC | |
| International Business Machines Corporation | IBM | 266,107 | $74,831,949 | 0.41% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 247,480 | $73,721,817 | 0.40% | Long | EC | |
| RTX Corporation | RTX | 380,059 | $72,108,596 | 0.39% | Long | EC | |
| Wells Fargo & Company | WFC | 864,704 | $71,459,139 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 340,732 | $71,226,710 | 0.39% | Long | EC | |
| Oracle Corporation | ORCL | 479,468 | $70,266,035 | 0.38% | Long | EC | |
| Citigroup Inc. | C | 482,612 | $67,546,376 | 0.37% | Long | EC | |
| Western Digital Corporation | WDC | 97,489 | $62,268,174 | 0.34% | Long | EC | |
| Amphenol Corporation | APH | 347,819 | $61,327,446 | 0.33% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.