JNL S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$454.71 mm

Liabilities

$1.88 mm

Net assets

$452.83 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	32.32 mm	72.30 k shares	7.14	Common equity	Long	USA
NVDA NVIDIA Corporation	29.57 mm	239.36 k shares	6.53	Common equity	Long	USA
AAPL Apple Inc.	29.54 mm	140.26 k shares	6.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.20 mm	88.99 k shares	3.80	Common equity	Long	USA
META Meta Platforms, Inc.	10.75 mm	21.32 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	10.41 mm	57.16 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	8.72 mm	47.55 k shares	1.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.17 mm	17.62 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	7.03 mm	7.76 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	6.81 mm	4.24 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.65 mm	27.94 k shares	1.25	Common equity	Long	USA
TSLA Tesla, Inc.	5.34 mm	26.97 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.03 mm	43.65 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.56 mm	8.96 k shares	1.01	Common equity	Long	USA
V Visa Inc.	4.02 mm	15.32 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	3.78 mm	22.91 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	3.67 mm	4.32 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	3.52 mm	7.99 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	3.43 mm	23.44 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	3.32 mm	9.64 k shares	0.73	Common equity	Long	USA
iShares Core S&P 500 ETF	3.22 mm	5.89 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	3.05 mm	24.67 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	2.95 mm	17.19 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	2.83 mm	4.19 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	41.67 k shares	0.62	Common equity	Long	USA
JNL Government Money Market Fund	2.68 mm	2.68 mm shares	0.59	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	2.63 mm	66.20 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	2.61 mm	16.68 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.55 mm	15.73 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	2.42 mm	9.42 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	2.42 mm	4.36 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	2.41 mm	37.88 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	2.21 mm	13.38 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	2.19 mm	15.52 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.16 mm	10.86 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.05 mm	3.71 k shares	0.45	Common equity	Long	USA
LIN Linde plc	2.05 mm	4.68 k shares	0.45	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.01 mm	33.92 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.91 mm	8.10 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.88 mm	39.56 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	1.85 mm	6.10 k shares	0.41	Common equity	Long	Ireland
MCD McDonald's Corporation	1.80 mm	7.06 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	1.79 mm	2.73 k shares	0.40	Common equity	Long	USA
Walt Disney Co	1.77 mm	17.86 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	1.76 mm	16.90 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.72 mm	8.85 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	1.69 mm	40.93 k shares	0.37	Common equity	Long	USA
GE General Electric Company	1.68 mm	10.60 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	1.63 mm	5.21 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	1.60 mm	6.40 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.59 mm	4.76 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	1.57 mm	2.00 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	1.54 mm	8.91 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.54 mm	54.97 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	1.53 mm	15.11 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.53 mm	3.43 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	1.49 mm	38.09 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.46 mm	20.03 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.42 mm	3.14 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.41 mm	19.97 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	1.41 mm	10.75 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	1.40 mm	3.13 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	1.36 mm	1.28 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.35 mm	6.33 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	1.34 mm	5.94 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	1.33 mm	69.61 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	1.31 mm	11.47 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.31 mm	330.00 shares	0.29	Common equity	Long	USA
RTX RTX Corporation	1.30 mm	12.92 k shares	0.29	Common equity	Long	USA
AXP American Express Company	1.29 mm	5.57 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	1.27 mm	41.16 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.23 mm	5.60 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	1.23 mm	2.26 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	1.22 mm	3.89 k shares	0.27	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.21 mm	10.97 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	1.19 mm	12.20 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.18 mm	5.70 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.18 mm	2.51 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.18 mm	18.53 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.12 mm	3.29 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	1.10 mm	4.83 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	1.10 mm	14.26 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	1.09 mm	1.32 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.08 mm	1.03 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	1.07 mm	1.36 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.07 mm	14.49 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.04 mm	3.07 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	1.02 mm	12.94 k shares	0.22	Common equity	Long	Ireland
BA The Boeing Company	1.02 mm	5.58 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	1.01 mm	9.00 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.01 mm	4.79 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.01 mm	3.95 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	979.04 k	2.10 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	963.56 k	7.04 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	954.52 k	4.00 k shares	0.21	Common equity	Long	USA
DE Deere & Company	947.15 k	2.54 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	913.70 k	2.76 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	895.70 k	5.08 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	893.13 k	11.85 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	883.66 k	1.49 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	882.10 k	4.54 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	866.97 k	7.00 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	860.26 k	2.25 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	859.73 k	2.45 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	858.06 k	11.02 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	857.79 k	13.11 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	848.48 k	5.69 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	839.51 k	13.40 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	835.19 k	12.17 k shares	0.18	Common equity	Long	USA
SO The Southern Company	823.56 k	10.62 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	822.67 k	19.81 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	815.54 k	2.65 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	782.20 k	4.51 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	780.68 k	11.59 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	777.87 k	8.02 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	763.57 k	5.58 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	761.28 k	16.71 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	755.93 k	7.54 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	751.81 k	3.52 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	737.06 k	1.26 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	732.86 k	2.23 k shares	0.16	Common equity	Long	Ireland
CVS CVS Health Corporation	723.54 k	12.25 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	717.08 k	5.70 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	692.43 k	3.52 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	684.80 k	536.00 shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	684.72 k	905.00 shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	684.30 k	2.29 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	681.53 k	6.48 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	678.46 k	13.96 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	677.34 k	2.26 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	677.03 k	2.52 k shares	0.15	Common equity	Long	Netherlands
TGT Target Corporation	665.29 k	4.49 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	659.30 k	2.82 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	658.73 k	13.96 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	642.91 k	4.24 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	641.21 k	2.21 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	640.23 k	1.52 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	636.82 k	19.04 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	634.29 k	1.25 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	627.23 k	2.65 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	624.44 k	3.12 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	623.86 k	1.62 k shares	0.14	Common equity	Long	USA
AON Aon plc	621.22 k	2.12 k shares	0.14	Common equity	Long	Ireland
EMR Emerson Electric Co.	613.15 k	5.57 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	613.00 k	1.91 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	606.11 k	5.81 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	605.12 k	573.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	602.49 k	3.88 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	598.56 k	1.37 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	594.69 k	3.43 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	593.59 k	14.95 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	591.02 k	844.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	590.94 k	4.19 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	590.72 k	1.05 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	590.69 k	10.18 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	588.10 k	2.47 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	564.53 k	2.34 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	559.71 k	2.17 k shares	0.12	Common equity	Long	USA
MMM 3M Company	549.88 k	5.38 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	547.40 k	2.11 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	547.11 k	5.92 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	533.06 k	2.44 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	528.08 k	5.13 k shares	0.12	Common equity	Long	USA
GM General Motors Company	527.46 k	11.35 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	513.91 k	8.15 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	512.47 k	2.07 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	508.73 k	11.97 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	507.97 k	3.67 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	506.76 k	13.04 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	500.93 k	169.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	498.81 k	3.18 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	487.73 k	3.21 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	485.96 k	5.31 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	479.44 k	6.46 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	478.05 k	3.14 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	473.89 k	3.26 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	472.88 k	37.71 k shares	0.10	Common equity	Long	USA
SRE Sempra	471.65 k	6.20 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	468.02 k	5.74 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	466.43 k	11.14 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	466.09 k	2.17 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	464.31 k	8.57 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	454.68 k	5.09 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	454.33 k	2.65 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	453.24 k	2.23 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	449.98 k	3.26 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	447.68 k	2.98 k shares	0.10	Common equity	Long	Switzerland
KIOR Kior Inc	447.02 k	7.46 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	446.89 k	1.20 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	446.68 k	5.09 k shares	0.10	Common equity	Long	USA
PSA Public Storage	443.56 k	1.54 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	441.36 k	6.64 k shares	0.10	Common equity	Long	Ireland
DXCM DexCom, Inc.	426.99 k	3.77 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	422.72 k	8.00 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	418.06 k	4.28 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	415.91 k	3.55 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	415.85 k	643.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	414.37 k	970.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	410.98 k	1.83 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	410.33 k	2.57 k shares	0.09	Common equity	Long	USA