JNL/Mellon S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$15.60 bn

Liabilities

$866.75 mm

Net assets

$14.74 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.06 bn	2.37 mm shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	968.88 mm	7.84 mm shares	6.58	Common equity	Long	USA
AAPL Apple Inc.	967.92 mm	4.60 mm shares	6.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	564.25 mm	2.92 mm shares	3.83	Common equity	Long	USA
REPURCHASE AGREEMENT - THE BANK OF NOVA SCOTIA, TORONTO	400.00 mm	400.00 mm principal	2.71	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	352.29 mm	698.69 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	341.13 mm	1.87 mm shares	2.31	Common equity	Long	USA
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC	300.00 mm	300.00 mm principal	2.04	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	285.78 mm	1.56 mm shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	234.80 mm	577.19 k shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	230.45 mm	254.53 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	222.99 mm	138.89 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	185.18 mm	915.57 k shares	1.26	Common equity	Long	USA
TSLA Tesla, Inc.	175.05 mm	884.62 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	164.65 mm	1.43 mm shares	1.12	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	152.95 mm	152.95 mm shares	1.04	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	149.44 mm	293.44 k shares	1.01	Common equity	Long	USA
V Visa Inc.	131.73 mm	501.88 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	123.97 mm	751.69 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	120.19 mm	141.40 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	115.48 mm	261.76 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	112.15 mm	767.32 k shares	0.76	Common equity	Long	USA
JNL Government Money Market Fund	111.28 mm	111.28 mm shares	0.76	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	108.77 mm	315.97 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	99.97 mm	807.53 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	96.57 mm	563.01 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	92.72 mm	137.38 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	92.22 mm	1.36 mm shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	86.25 mm	2.17 mm shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	85.45 mm	546.28 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	83.94 mm	517.51 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	79.78 mm	310.31 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	79.28 mm	142.70 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	78.68 mm	1.24 mm shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	72.58 mm	440.05 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	71.65 mm	507.44 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	71.26 mm	357.75 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	67.20 mm	121.51 k shares	0.46	Common equity	Long	USA
LIN Linde plc	67.14 mm	153.02 k shares	0.46	Common equity	Long	Ireland
WFC Wells Fargo & Company	65.89 mm	1.11 mm shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	62.78 mm	266.03 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	61.34 mm	1.29 mm shares	0.42	Common equity	Long	USA
ACN Accenture plc	60.80 mm	200.38 k shares	0.41	Common equity	Long	Ireland
INTU Intuit Inc.	58.84 mm	89.53 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	58.56 mm	229.77 k shares	0.40	Common equity	Long	USA
Walt Disney Co	57.56 mm	579.76 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	57.52 mm	553.59 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.47 mm	290.30 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	55.58 mm	1.35 mm shares	0.38	Common equity	Long	USA
GE General Electric Company	55.46 mm	348.88 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	53.56 mm	171.41 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	52.74 mm	211.10 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	51.74 mm	155.34 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	51.70 mm	65.72 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	50.68 mm	1.81 mm shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	50.46 mm	291.73 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	50.20 mm	112.84 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	49.98 mm	493.28 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	49.11 mm	1.25 mm shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	47.99 mm	660.23 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.50 mm	102.81 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	46.36 mm	654.72 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	46.32 mm	352.14 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	45.29 mm	101.55 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	44.39 mm	41.68 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	44.33 mm	207.62 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	44.23 mm	195.48 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	43.61 mm	2.28 mm shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	43.06 mm	10.87 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	42.86 mm	374.69 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	42.70 mm	425.34 k shares	0.29	Common equity	Long	USA
AXP American Express Company	42.15 mm	182.05 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	41.83 mm	1.35 mm shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	40.10 mm	127.90 k shares	0.27	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	39.99 mm	181.39 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	39.90 mm	73.64 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.75 mm	361.07 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	38.85 mm	187.06 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	38.78 mm	398.97 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	38.77 mm	610.94 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	38.60 mm	82.36 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	36.97 mm	108.66 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	36.05 mm	468.10 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	35.90 mm	157.27 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	35.39 mm	42.93 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	35.34 mm	33.62 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	35.20 mm	44.71 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	35.08 mm	476.11 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	34.31 mm	101.21 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	33.47 mm	183.90 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	33.43 mm	424.72 k shares	0.23	Common equity	Long	Ireland
Prologis, L.P.	33.28 mm	296.31 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.18 mm	157.47 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	32.82 mm	128.65 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	32.12 mm	68.77 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	31.70 mm	231.65 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	31.15 mm	130.49 k shares	0.21	Common equity	Long	USA
DE Deere & Company	30.69 mm	82.13 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	30.08 mm	91.01 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	29.11 mm	386.25 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	29.06 mm	149.51 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	29.01 mm	164.65 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	28.82 mm	48.44 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	28.58 mm	81.54 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	28.40 mm	364.81 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	28.32 mm	73.90 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	28.07 mm	226.77 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	27.94 mm	187.45 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	27.88 mm	426.05 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	27.45 mm	438.20 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	27.13 mm	395.48 k shares	0.18	Common equity	Long	USA
SO The Southern Company	26.95 mm	347.46 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	26.94 mm	648.81 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.67 mm	86.65 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	25.72 mm	381.70 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	25.38 mm	261.58 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	25.34 mm	146.18 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	25.07 mm	550.28 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	25.03 mm	117.33 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	24.95 mm	182.28 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	24.65 mm	245.96 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	24.20 mm	41.44 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	23.90 mm	72.65 k shares	0.16	Common equity	Long	Ireland
CVS CVS Health Corporation	23.63 mm	400.15 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	23.18 mm	184.12 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	22.67 mm	29.97 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	22.46 mm	114.22 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	22.46 mm	17.58 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	22.44 mm	213.22 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	22.30 mm	74.73 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.18 mm	456.37 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	21.98 mm	73.31 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	21.78 mm	80.95 k shares	0.15	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	21.69 mm	92.83 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	21.67 mm	146.36 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	21.45 mm	454.64 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	21.26 mm	140.23 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	21.08 mm	50.08 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.90 mm	41.32 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	20.84 mm	71.82 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	20.68 mm	618.21 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.66 mm	53.52 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	20.62 mm	87.04 k shares	0.14	Common equity	Long	USA
AON Aon plc	20.45 mm	69.66 k shares	0.14	Common equity	Long	Ireland
EMR Emerson Electric Co.	20.32 mm	184.46 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	20.23 mm	100.99 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	19.97 mm	191.56 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	19.95 mm	62.09 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.78 mm	127.25 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.73 mm	18.68 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.58 mm	112.88 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.58 mm	44.90 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	19.54 mm	492.13 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.45 mm	335.12 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	19.39 mm	27.69 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.31 mm	34.26 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	19.11 mm	80.28 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	19.08 mm	135.17 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	18.49 mm	76.49 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	18.14 mm	70.29 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.10 mm	69.81 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	18.10 mm	195.96 k shares	0.12	Common equity	Long	USA
MMM 3M Company	17.97 mm	175.88 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.73 mm	81.25 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	17.13 mm	166.39 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	16.92 mm	268.22 k shares	0.11	Common equity	Long	USA
GM General Motors Company	16.90 mm	363.77 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	16.76 mm	121.06 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	16.75 mm	67.70 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.74 mm	393.96 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	16.39 mm	5.53 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	16.35 mm	420.92 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	16.34 mm	104.26 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	16.16 mm	106.47 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	15.99 mm	174.77 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	15.78 mm	212.62 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	15.69 mm	1.25 mm shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	15.53 mm	106.89 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	15.43 mm	71.89 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	15.15 mm	361.94 k shares	0.10	Common equity	Long	USA
SRE Sempra	15.14 mm	199.12 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	15.10 mm	88.04 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	15.10 mm	278.79 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.07 mm	99.09 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.99 mm	73.74 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.89 mm	169.66 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	14.88 mm	182.47 k shares	0.10	Common equity	Long	USA
PSA Public Storage	14.81 mm	51.50 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.77 mm	106.88 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	14.64 mm	163.97 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	14.64 mm	97.34 k shares	0.10	Common equity	Long	Switzerland
HUM Humana Inc.	14.47 mm	38.71 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	14.41 mm	216.85 k shares	0.10	Common equity	Long	Ireland
KIOR Kior Inc	14.38 mm	240.04 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	14.14 mm	124.73 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	13.72 mm	140.43 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	13.71 mm	21.21 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.70 mm	32.06 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	13.68 mm	258.95 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.53 mm	60.26 k shares	0.09	Common equity	Long	USA