JNL S&P 500 Index Fund

Registrant

JNL Series Trust

Net Assets

$629,656,907

Holdings

469

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 469

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Portfolio coverage: 469 of 507 reported positions.

Showing 1–50 of 469 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corporation	NVDA	233,295	$46,679,997	7.41%	Long	EC
Apple Inc.	AAPL	141,469	$40,935,470	6.50%	Long	EC
Microsoft Corporation	MSFT	71,554	$26,691,073	4.24%	Long	EC
Amazon.com, Inc.	AMZN	94,341	$22,485,234	3.57%	Long	EC
Alphabet Inc.	GOOGL	56,459	$20,176,753	3.20%	Long	EC
Broadcom Inc.	AVGO	45,605	$17,227,289	2.74%	Long	EC
Micron Technology, Inc.	MU	10,869	$12,545,978	1.99%	Long	EC
Meta Platforms, Inc.	META	21,153	$11,915,273	1.89%	Long	EC
Tesla Inc.	TSLA	27,114	$11,404,148	1.81%	Long	EC
Eli Lilly and Company	LLY	7,618	$9,137,258	1.45%	Long	EC
Advanced Micro Devices, Inc.	AMD	15,706	$9,123,772	1.45%	Long	EC
Berkshire Hathaway Inc.	BRK-B	17,658	$8,835,887	1.40%	Long	EC
JPMorgan Chase & Co.	JPM	25,820	$8,451,661	1.34%	Long	EC
Intel Corporation	INTC	45,504	$6,353,724	1.01%	Long	EC
Johnson & Johnson	JNJ	23,135	$5,875,596	0.93%	Long	EC
Applied Materials, Inc.	AMAT	7,665	$5,541,795	0.88%	Long	EC
Visa Inc.	V	15,957	$5,474,687	0.87%	Long	EC
Lam Research Corporation	LRCX	12,060	$5,225,960	0.83%	Long	EC
Walmart Inc.	WMT	42,334	$4,794,749	0.76%	Long	EC
Caterpillar Inc.	CAT	4,431	$4,718,572	0.75%	Long	EC
Cisco Systems, Inc.	CSCO	38,157	$4,481,921	0.71%	Long	EC
AbbVie Inc.	ABBV	17,068	$4,294,992	0.68%	Long	EC
Costco Wholesale Corporation	COST	4,267	$3,991,650	0.63%	Long	EC
MasterCard Incorporated	MA	7,749	$3,979,886	0.63%	Long	EC
KLA Corporation	KLAC	12,570	$3,792,495	0.60%	Long	EC
General Electric Company	GE	10,046	$3,754,492	0.60%	Long	EC
UnitedHealth Group Incorporated	UNH	8,748	$3,635,931	0.58%	Long	EC
Bank of America Corporation	BAC	62,867	$3,582,162	0.57%	Long	EC
Home Depot, Inc., The	HD	9,557	$3,370,563	0.54%	Long	EC
Procter & Gamble Company, The	PG	22,433	$3,289,575	0.52%	Long	EC
SanDisk LLC	SNDK	1,425	$3,240,065	0.51%	Long	EC
GE Vernova Inc.	GEV	2,603	$3,058,161	0.49%	Long	EC
Merck & Co., Inc.	MRK	23,737	$3,050,205	0.48%	Long	EC
Coca-Cola Company, The	KO	37,388	$3,038,523	0.48%	Long	EC
Chevron Corporation	CVX	17,964	$2,977,752	0.47%	Long	EC
Netflix, Inc.	NFLX	40,517	$2,892,914	0.46%	Long	EC
Goldman Sachs Group, Inc., The	GS	2,839	$2,871,279	0.46%	Long	EC
Philip Morris International Inc.	PM	15,033	$2,719,620	0.43%	Long	EC
Palo Alto Networks, Inc.	PANW	7,771	$2,650,066	0.42%	Long	EC
Texas Instruments Incorporated	TXN	8,765	$2,612,584	0.41%	Long	EC
Palantir Technologies Inc.	PLTR	22,061	$2,573,857	0.41%	Long	EC
International Business Machines Corporation	IBM	9,027	$2,538,483	0.40%	Long	EC
Marvell Technology, Inc.	MRVL	8,429	$2,510,915	0.40%	Long	EC
RTX Corporation	RTX	12,963	$2,459,470	0.39%	Long	EC
Wells Fargo & Company	WFC	29,441	$2,433,004	0.39%	Long	EC
Morgan Stanley	MS	11,527	$2,409,604	0.38%	Long	EC
Oracle Corporation	ORCL	16,376	$2,399,903	0.38%	Long	EC
Citigroup Inc.	C	16,404	$2,295,904	0.36%	Long	EC
Western Digital Corporation	WDC	3,323	$2,122,467	0.34%	Long	EC
Amphenol Corporation	APH	11,834	$2,086,571	0.33%	Long	EC

Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.