JNL/Mellon World Index Fund
Registrant
JNL Series Trust
Net Assets
$920,094,478
Holdings
484
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 484
Export CSV
Portfolio coverage: 484 of
1,177 reported positions.
Showing 1–50
of 484 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 241,889 | $48,399,570 | 5.26% | Long | EC | |
| Apple Inc. | AAPL | 151,415 | $43,813,444 | 4.76% | Long | EC | |
| Microsoft Corporation | MSFT | 76,661 | $28,596,086 | 3.11% | Long | EC | |
| Amazon.com, Inc. | AMZN | 101,181 | $24,115,480 | 2.62% | Long | EC | |
| Alphabet Inc. | GOOGL | 60,246 | $21,530,113 | 2.34% | Long | EC | |
| Broadcom Inc. | AVGO | 48,018 | $18,138,800 | 1.97% | Long | EC | |
| Micron Technology, Inc. | MU | 11,608 | $13,398,998 | 1.46% | Long | EC | |
| Meta Platforms, Inc. | META | 22,580 | $12,719,088 | 1.38% | Long | EC | |
| Tesla Inc. | TSLA | 29,026 | $12,208,336 | 1.33% | Long | EC | |
| Eli Lilly and Company | LLY | 8,251 | $9,896,497 | 1.08% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 16,798 | $9,758,126 | 1.06% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 19,073 | $9,543,938 | 1.04% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 27,816 | $9,105,011 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 24,852 | $6,311,662 | 0.69% | Long | EC | |
| Intel Corporation | INTC | 44,866 | $6,264,640 | 0.68% | Long | EC | |
| Applied Materials, Inc. | AMAT | 8,185 | $5,917,755 | 0.64% | Long | EC | |
| Visa Inc. | V | 17,206 | $5,903,207 | 0.64% | Long | EC | |
| Lam Research Corporation | LRCX | 12,954 | $5,613,357 | 0.61% | Long | EC | |
| Walmart Inc. | WMT | 45,063 | $5,103,835 | 0.55% | Long | EC | |
| Caterpillar Inc. | CAT | 4,774 | $5,083,833 | 0.55% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 40,769 | $4,788,727 | 0.52% | Long | EC | |
| AbbVie Inc. | ABBV | 18,227 | $4,586,642 | 0.50% | Long | EC | |
| MasterCard Incorporated | MA | 8,385 | $4,306,536 | 0.47% | Long | EC | |
| Costco Wholesale Corporation | COST | 4,583 | $4,287,259 | 0.47% | Long | EC | |
| KLA Corporation | KLAC | 13,530 | $4,082,136 | 0.44% | Long | EC | |
| General Electric Company | GE | 10,807 | $4,038,853 | 0.44% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 9,356 | $3,888,634 | 0.42% | Long | EC | |
| Bank of America Corporation | BAC | 67,646 | $3,854,469 | 0.42% | Long | EC | |
| Home Depot, Inc., The | HD | 10,261 | $3,618,849 | 0.39% | Long | EC | |
| Procter & Gamble Company, The | PG | 23,993 | $3,518,334 | 0.38% | Long | EC | |
| Coca-Cola Company, The | KO | 40,339 | $3,278,351 | 0.36% | Long | EC | |
| SanDisk LLC | SNDK | 1,438 | $3,269,624 | 0.36% | Long | EC | |
| GE Vernova Inc. | GEV | 2,781 | $3,267,286 | 0.36% | Long | EC | |
| Merck & Co., Inc. | MRK | 24,898 | $3,199,393 | 0.35% | Long | EC | |
| Chevron Corporation | CVX | 19,065 | $3,160,214 | 0.34% | Long | EC | |
| Netflix, Inc. | NFLX | 43,589 | $3,112,255 | 0.34% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 3,068 | $3,102,883 | 0.34% | Long | EC | |
| Royal Bank of Canada | RY | 14,456 | $2,993,434 | 0.33% | Long | EC | |
| Philip Morris International Inc. | PM | 16,054 | $2,904,329 | 0.32% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 8,356 | $2,849,563 | 0.31% | Long | EC | |
| Texas Instruments Incorporated | TXN | 9,376 | $2,794,704 | 0.30% | Long | EC | |
| International Business Machines Corporation | IBM | 9,648 | $2,713,114 | 0.29% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 8,990 | $2,678,031 | 0.29% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 22,800 | $2,660,076 | 0.29% | Long | EC | |
| RTX Corporation | RTX | 13,809 | $2,619,982 | 0.28% | Long | EC | |
| Wells Fargo & Company | WFC | 31,589 | $2,610,515 | 0.28% | Long | EC | |
| Morgan Stanley | MS | 12,472 | $2,607,147 | 0.28% | Long | EC | |
| Oracle Corporation | ORCL | 17,536 | $2,569,901 | 0.28% | Long | EC | |
| Citigroup Inc. | C | 17,666 | $2,472,533 | 0.27% | Long | EC | |
| Western Digital Corporation | WDC | 3,528 | $2,253,404 | 0.24% | Long | EC |
Showing the top 50 of 484 holdings. Create a free account to see every holding and download the CSV.