JNL/Mellon U.S. Stock Market Index Fund
Registrant
JNL Series Trust
Net Assets
$4,921,534,243
Holdings
1,107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,107
Export CSV
Portfolio coverage: 1,107 of
1,187 reported positions.
Showing 1–50
of 1,107 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 1,640,311 | $328,209,828 | 6.67% | Long | EC | |
| Apple Inc. | AAPL | 1,026,667 | $297,076,363 | 6.04% | Long | EC | |
| Microsoft Corporation | MSFT | 519,939 | $193,947,646 | 3.94% | Long | EC | |
| Amazon.com, Inc. | AMZN | 686,857 | $163,705,497 | 3.33% | Long | EC | |
| Alphabet Inc. | GOOGL | 409,567 | $146,366,959 | 2.97% | Long | EC | |
| Broadcom Inc. | AVGO | 325,627 | $123,005,599 | 2.50% | Long | EC | |
| Micron Technology, Inc. | MU | 78,672 | $90,810,303 | 1.85% | Long | EC | |
| Meta Platforms, Inc. | META | 153,050 | $86,211,535 | 1.75% | Long | EC | |
| Tesla Inc. | TSLA | 197,160 | $82,925,496 | 1.68% | Long | EC | |
| Eli Lilly and Company | LLY | 56,045 | $67,222,054 | 1.37% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 114,047 | $66,251,043 | 1.35% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 129,987 | $65,044,195 | 1.32% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 188,847 | $61,815,289 | 1.26% | Long | EC | |
| Johnson & Johnson | JNJ | 168,727 | $42,851,596 | 0.87% | Long | EC | |
| Intel Corporation | INTC | 304,599 | $42,531,158 | 0.86% | Long | EC | |
| Applied Materials, Inc. | AMAT | 55,569 | $40,176,387 | 0.82% | Long | EC | |
| Visa Inc. | V | 115,936 | $39,776,482 | 0.81% | Long | EC | |
| Lam Research Corporation | LRCX | 87,948 | $38,110,507 | 0.77% | Long | EC | |
| Walmart Inc. | WMT | 306,983 | $34,768,895 | 0.71% | Long | EC | |
| Caterpillar Inc. | CAT | 32,292 | $34,387,751 | 0.70% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 276,787 | $32,511,401 | 0.66% | Long | EC | |
| AbbVie Inc. | ABBV | 123,747 | $31,139,695 | 0.63% | Long | EC | |
| MasterCard Incorporated | MA | 56,929 | $29,238,734 | 0.59% | Long | EC | |
| Costco Wholesale Corporation | COST | 31,113 | $29,105,278 | 0.59% | Long | EC | |
| KLA Corporation | KLAC | 91,854 | $27,713,270 | 0.56% | Long | EC | |
| General Electric Company | GE | 73,365 | $27,418,701 | 0.56% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 63,518 | $26,399,986 | 0.54% | Long | EC | |
| Bank of America Corporation | BAC | 458,096 | $26,102,310 | 0.53% | Long | EC | |
| Home Depot, Inc., The | HD | 69,646 | $24,562,751 | 0.50% | Long | EC | |
| Procter & Gamble Company, The | PG | 162,889 | $23,886,043 | 0.49% | Long | EC | |
| Coca-Cola Company, The | KO | 273,745 | $22,247,256 | 0.45% | Long | EC | |
| SanDisk LLC | SNDK | 9,769 | $22,212,068 | 0.45% | Long | EC | |
| GE Vernova Inc. | GEV | 18,866 | $22,164,909 | 0.45% | Long | EC | |
| Chevron Corporation | CVX | 129,959 | $21,542,004 | 0.44% | Long | EC | |
| Merck & Co., Inc. | MRK | 167,464 | $21,519,124 | 0.44% | Long | EC | |
| Netflix, Inc. | NFLX | 295,914 | $21,128,260 | 0.43% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 20,679 | $20,914,120 | 0.42% | Long | EC | |
| Philip Morris International Inc. | PM | 108,887 | $19,698,747 | 0.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 56,770 | $19,359,705 | 0.39% | Long | EC | |
| Texas Instruments Incorporated | TXN | 63,598 | $18,956,656 | 0.39% | Long | EC | |
| International Business Machines Corporation | IBM | 65,412 | $18,394,509 | 0.37% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 61,203 | $18,231,762 | 0.37% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 154,684 | $18,046,982 | 0.37% | Long | EC | |
| RTX Corporation | RTX | 93,643 | $17,766,886 | 0.36% | Long | EC | |
| Wells Fargo & Company | WFC | 213,247 | $17,622,732 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 83,901 | $17,538,665 | 0.36% | Long | EC | |
| Oracle Corporation | ORCL | 119,021 | $17,442,528 | 0.35% | Long | EC | |
| Citigroup Inc. | C | 119,320 | $16,700,027 | 0.34% | Long | EC | |
| Western Digital Corporation | WDC | 24,066 | $15,371,436 | 0.31% | Long | EC | |
| Amphenol Corporation | APH | 85,717 | $15,113,621 | 0.31% | Long | EC |
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