JNL/Mellon S&P 500 Index Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$15.60 bn

Liabilities

$866.75 mm

Net assets

$14.74 bn

Number of holdings

505.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Jun 24
3M Company
A. O. Smith Corporation
Abbott Laboratories
AbbVie Inc.
ABIOMED, Inc.
Accenture Public Limited Company
Activision Blizzard, Inc.
Adobe Inc.
ADS Alliance Data Systems, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
Affiliated Managers Group, Inc.
AFLAC Incorporated
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corporation
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegion Public Limited Company
Alliant Energy Corporation
Allstate Corporation, The
Alphabet Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor Pty Ltd
Ameren Corporation
American Airlines Group Inc.
American Electric Power Company, Inc.
American Express Company
American International Group, Inc.
American Tower Corporation
American Water Works Company, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corporation
Analog Devices, Inc.
ANSYS, Inc.
AON Public Limited Company
Apa Corp.
Apartment Investment and Management Company
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
Arch Capital Group Ltd.
Archer-Daniels-Midland Company
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Assurant, Inc.
AT&T Inc.
Atmos Energy Corporation
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corporation
Axon Enterprise, Inc.
Baker Hughes Company
Ball Corporation
Bank of America Corporation
Bath & Body Works, Inc.
Baxter International Inc.
Becton, Dickinson and Company
Berkshire Hathaway Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corporation
Biogen Inc.
BlackRock, Inc.
Blackstone Inc.
Boeing Company, The
Booking Holdings Inc.
BorgWarner Inc.
Boston Properties, Inc.
Boston Scientific Corporation
Bristol-Myers Squibb Company
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corporation
Builders FirstSource, Inc.
Bunge Limited
C.H. Robinson Worldwide, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Company
Capital One Financial Corporation
Cardinal Health, Inc.
CarMax, Inc.
Carnival Corporation
Carrier Global Corporation
Catalent, Inc.
Caterpillar Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corporation
Celgene Corporation
Cencora, Inc.
Centene Corporation
CenterPoint Energy, Inc.
Cerner Corporation
CF Industries Holdings, Inc.
Charles River Laboratories International, Inc.
Chevron Corporation
CHICAGO MERCANTILE EXCHANGE
Chipotle Mexican Grill, Inc.
Chubb Limited
Church & Dwight Co., Inc.
Cimarex Energy Co.
Cincinnati Financial Corporation
Cintas Corporation
Cisco Systems, Inc.
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Citigroup Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CME Group Inc.
CMS Energy Corporation
Coca-Cola Company, The
Cognizant Technology Solutions Corporation
Colgate-Palmolive Company
Comcast Corporation
Comerica Incorporated
Conagra Brands, Inc.
Concho Resources Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Group, Inc.
Copart, Inc.
Corning Incorporated
Corpay Inc
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corporation
Coterra Energy Inc.
Coty Inc.
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSX Corporation
Cummins Inc.
CVS Health Corporation
D.R. Horton, Inc.
Danaher Corporation
Darden Restaurants, Inc.
DaVita Inc.
Dayforce, Inc.
Deckers Outdoor Corporation
Deere & Company
Delta Air Lines, Inc.
Dentsply Sirona Inc.
Devon Energy Corporation
DexCom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
Dish Network Corporation
Dollar General Corporation
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dover Corporation
Dow Inc.
DTE Energy Company
Duke Energy Corporation
Duke Realty Corporation
DuPont de Nemours, Inc.
DXC Technology Company
E*Trade Financial Corporation
Eastman Chemical Company
Eaton Corporation Public Limited Company
eBay Inc.
Ecolab Inc.
Edison International
Edwards Lifesciences Corporation
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Company
Emerson Electric Co.
Enphase Energy, Inc.
Entergy Corporation
EOG Resources, Inc.
EPAM Systems, Inc.
EQT Corporation
Equifax Inc.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
ETSY, Inc.
Everest Group, Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corporation
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage Inc.
Exxon Mobil Corporation
F5, Inc.
FactSet Research Systems Inc.
Fair Isaac Corporation
Fastenal Company
Federal Realty Investment Trust
FedEx Corporation
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
FleetCor Technologies, Inc.
Flir Systems, Inc.
Flowserve Corporation
FMC Corporation
Ford Motor Company
Former Charter Communications Parent, Inc.
Fortinet, Inc.
Fortive Corporation
Fortune Brands Home & Security, Inc.
Fox Corporation Fox Corporation
Fox Corporation Fox Corporation
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies Inc.
GE Vernova Inc.
Gen Digital Inc.
Generac Holdings Inc.
General Dynamics Corporation
General Electric Company
General Mills, Inc.
General Motors Company
Genuine Parts Company
Gilead Sciences, Inc.
Global Payments Inc.
Globe Life Inc.
GoDaddy Inc.
Goldman Sachs Group Inc, The
H & R Block, Inc.
Halliburton Company
Hanesbrands Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. , The
Hasbro, Inc.
HCA Healthcare, Inc.
Healthpeak OP, LLC
Helmerich & Payne, Inc.
Henry Schein, Inc.
Hess Corporation
Hewlett Packard Enterprise Company
Hilton Worldwide Holdings Inc.
HollyFrontier Corporation
Hologic, Inc.
Home Depot, Inc. , The
Honeywell International Inc.
Hormel Foods Corporation
Host Hotels & Resorts, Inc.
Howmet Aerospace Inc.
HP, Inc.
Hubbell Incorporated
Humana Inc.
Huntington Bancshares Incorporated
Huntington Ingalls Industries, Inc.
IDEX Corporation
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Illumina, Inc.
Incyte Corporation
Ingersoll Rand Inc.
Insulet Corporation
Intel Corporation
Intercontinental Exchange, Inc.
International Business Machines Corporation
International Flavors & Fragrances Inc.
International Paper Company
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Invitation Homes Inc.
IPG Photonics Corporation
IQVIA Holdings Inc
Iron Mountain Incorporated
J.B. Hunt Transport Services, Inc.
Jabil Inc.
Jack Henry & Associates, Inc.
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Jacobs Solutions Inc.
JNL Government Money Market Fund
Johnson & Johnson
Johnson Controls International Public Limited Company
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
Kellanova
Kenvue Inc.
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corporation
Kimco Realty OP, LLC
Kinder Morgan, Inc.
KKR & Co. Inc.
KLA Corporation
Kohl's Corporation
Kraft Foods Group, Inc.
L3Harris Technologies, Inc.
Labcorp Holdings Inc.
Lam Research Corporation
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Legacy Vulcan Corp.
Leggett & Platt, Incorporated
Leidos Holdings, Inc.
Lennar Corporation
Lincoln National Corporation
Linde Public Limited Company
Live Nation Entertainment, Inc.
LKQ Corporation
Lockheed Martin Corporation
Loews Corporation
Lowe`s Companies, Inc.
Lululemon Athletica Inc.
Lumen Technologies Inc.
LyondellBasell Industries N.V.
M&T Bank Corporation
Macy's, Inc.
Marathon Oil Corporation
Marathon Petroleum Corporation
MarketAxess Holdings Inc.
Marriott International, Inc.
Marsh & Mclennan Companies, Inc.
Martin Marietta Materials, Inc.
Masco Corporation
MasterCard Incorporated
Match Group, Inc.
Maxim Integrated Products, Inc.
McCormick & Company, Incorporated
McDonald's Corporation
McKesson Corporation
Medtronic, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International Inc.
MGM Resorts International
Microchip Technology Incorporated
Micron Technology, Inc.
Microsoft Corporation
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Company
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage 1990 Corporation
Moody's Corporation
Morgan Stanley
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Mosaic Company, The
Motorola Solutions, Inc.
MSCI Inc.
Nasdaq, Inc.
Nektar Therapeutics
NetApp, Inc.
Netflix, Inc.
Newell Brands Inc.
Newmont Corporation
News Corporation
NextEra Energy, Inc.
Nielsen Holdings PLC
NIKE, Inc.
NiSource Inc.
Noble Energy, Inc.
Nordson Corporation
Nordstrom, Inc.
Norfolk Southern Corporation
Northern Trust Corporation
Northrop Grumman Corporation
Norwegian Cruise Line Holdings Ltd.
Nov Inc.
NRG Energy, Inc.
Nucor Corporation
NVIDIA Corporation
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Occidental Petroleum Corporation
Old Dominion Freight Line, Inc.
Omnicom Group Inc.
On Semiconductor Corporation
ONEOK, Inc.
Oracle Corporation
Organon & Co.
Otis Worldwide Corporation
PACCAR Inc
Packaging Corporation of America
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corporation
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
Penn National Gaming, Inc.
Pentair Public Limited Company
People's United Financial, Inc.
PepsiCo, Inc.
Perrigo Company Public Limited Company
Pfizer Inc.
PG&E Corporation
Philip Morris International Inc.
Phillips 66
Pinnacle West Capital Corporation
Pioneer Natural Resources Company
Pool Corporation
PPG Industries, Inc.
PPL Corporation
Principal Financial Group, Inc.
Procter & Gamble Company, The
ProLogis Inc.
Prudential Financial, Inc.
PTC Inc.
Public Service Enterprise Group Incorporated
Public Storage Operating Company
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
Qualcomm Incorporated
Quanta Services, Inc.
Quest Diagnostics Incorporated
Ralph Lauren Corporation
Raymond James Financial, Inc.
Raytheon Company
Realty Income Corporation
Regency Centers Corporation
Regeneron Pharmaceuticals, Inc.
Regions Financial Corporation
Republic Services, Inc.
ResMed Inc.
Revvity, Inc.
Robert Half Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corporation
S&P Global Inc.
Salesforce, Inc.
SBA Communications Corporation
Schlumberger Limited
Seagate Technology Holdings Public Limited Company
Sealed Air Corporation
Sempra
ServiceNow, Inc.
Signature Bank
Simon Property Group, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Snap-on Incorporated
SolarEdge Technologies Ltd.
Solventum Corporation
Southwest Airlines Co.
Stanley Black & Decker, Inc.
Starbucks Corporation
State Street Corporation
Steel Dynamics, Inc.
Steris Public Limited Company
Stryker Corporation
SunTrust Banks, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corporation
T-Mobile US, Inc.
T-Mobile USA, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corporation
TE Connectivity Ltd.
Teledyne Technologies Incorporated
Teleflex Incorporated
Teradyne, Inc.
Tesla Inc.
Texas Instruments Incorporated
Textron Inc.
The AES Corporation
The Bank of New York Mellon Corporation
THE BANK OF NOVA SCOTIA, TORONTO
The Charles Schwab Corporation
The Cigna Group
The Clorox Company
The Cooper Companies, Inc.
The Estee Lauder Companies Inc.
The Gap, Inc.
The Hershey Company
The Interpublic Group of Companies, Inc.
The J. M. Smucker Company
The Kroger Co.
The Macerich Company
The PNC Financial Services Group, Inc.
The Progressive Corporation
The Sherwin-Williams Company
The Southern Company
The Western Union Company
Thermo Fisher Scientific Inc.
Tiffany & Co.
TJX Companies, Inc., The
Tractor Supply Company
Trane Technologies Public Limited Company
TransDigm Group Incorporated
Travelers Companies, Inc. , The
Treasury, United States Department of
Trimble Inc.
TripAdvisor, Inc.
Truist Financial Corporation
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Bancorp
Uber Technologies, Inc.
UDR, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corporation
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group Incorporated
Universal Health Services, Inc.
Unum Group
V.F. Corporation
Valero Energy Corporation
Varian Medical Systems, Inc.
Ventas, Inc.
Veralto Corporation
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications Inc.
Vertex Pharmaceuticals Incorporated
Viacom Inc.
Viatris Inc.
VICI Properties Inc.
Visa Inc.
Vistra Corp.
Vontier Corporation
Vornado Realty Trust
W. R. Berkley Corporation
W.W. Grainger, Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Company, The
Warner Bros. Discovery, Inc.
Waste Management, Inc.
Waters Corporation
WEC Energy Group Inc.
WellCare Health Plans, Inc.
Wells Fargo & Company
Welltower Inc.
West Pharmaceutical Services, Inc.
Western Digital Corporation
Westinghouse Air Brake Technologies Corporation
WestRock Company
Weyerhaeuser Company
Whirlpool Corporation
Williams Companies, Inc., The
Willis Towers Watson Public Limited Company
Wynn Resorts, Limited
XCEL Energy Inc.
Xerox Holdings Corporation
Xilinx, Inc.
Xylem Inc.
Yum! Brands, Inc.
Zebra Technologies Corporation
Zimmer Biomet Holdings, Inc.
Zions Bancorporation, National Association
Zoetis Inc.