JNL/Mellon Dow Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.28 bn

Liabilities

$1.35 mm

Net assets

$1.28 bn

Number of holdings

32.00

32 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	108.90 mm	213.83 k shares	8.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	96.72 mm	213.83 k shares	7.56	Common equity	Long	USA
MSFT Microsoft Corporation	95.57 mm	213.83 k shares	7.47	Common equity	Long	USA
HD The Home Depot, Inc.	73.61 mm	213.83 k shares	5.76	Common equity	Long	USA
CAT Caterpillar Inc.	71.23 mm	213.83 k shares	5.57	Common equity	Long	USA
AMGN Amgen Inc.	66.81 mm	213.83 k shares	5.22	Common equity	Long	USA
V Visa Inc.	56.13 mm	213.83 k shares	4.39	Common equity	Long	USA
CRM Salesforce, Inc.	54.98 mm	213.83 k shares	4.30	Common equity	Long	USA
MCD McDonald's Corporation	54.49 mm	213.83 k shares	4.26	Common equity	Long	USA
AXP American Express Company	49.51 mm	213.83 k shares	3.87	Common equity	Long	USA
HON Honeywell International Inc.	45.66 mm	213.83 k shares	3.57	Common equity	Long	USA
AAPL Apple Inc.	45.04 mm	213.83 k shares	3.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	43.48 mm	213.83 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.25 mm	213.83 k shares	3.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.32 mm	213.83 k shares	3.23	Common equity	Long	USA
BA The Boeing Company	38.92 mm	213.83 k shares	3.04	Common equity	Long	USA
IBM International Business Machines Corporation	36.98 mm	213.83 k shares	2.89	Common equity	Long	USA
PG The Procter & Gamble Company	35.27 mm	213.83 k shares	2.76	Common equity	Long	USA
CVX Chevron Corporation	33.45 mm	213.83 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	31.25 mm	213.83 k shares	2.44	Common equity	Long	USA
MRK Merck & Co., Inc.	26.47 mm	213.83 k shares	2.07	Common equity	Long	USA
MMM 3M Company	21.85 mm	213.83 k shares	1.71	Common equity	Long	USA
Walt Disney Co	21.23 mm	213.83 k shares	1.66	Common equity	Long	USA
NKE NIKE, Inc.	16.12 mm	213.83 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	14.48 mm	213.83 k shares	1.13	Common equity	Long	USA
KO The Coca-Cola Company	13.61 mm	213.83 k shares	1.06	Common equity	Long	USA
DOW Dow Inc.	11.34 mm	213.83 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.16 mm	213.83 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	8.82 mm	213.83 k shares	0.69	Common equity	Long	USA
INTC Intel Corporation	6.62 mm	213.83 k shares	0.52	Common equity	Long	USA
JNL Government Money Market Fund	5.51 mm	5.51 mm shares	0.43	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	67.40 k	33.00 contracts	0.01	Equity derivative	N/A	USA