JNL/Mellon World Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$440.75 mm

Liabilities

$655.95 k

Net assets

$440.10 mm

Number of holdings

1.40 k

Top 200 of 1404 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.97 mm	49.15 k shares	4.99	Common equity	Long	USA
AAPL Apple Inc.	20.10 mm	95.41 k shares	4.57	Common equity	Long	USA
NVDA NVIDIA Corporation	19.45 mm	157.42 k shares	4.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.00 mm	62.11 k shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	7.31 mm	14.49 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	7.09 mm	38.90 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	6.34 mm	34.55 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	5.06 mm	5.59 k shares	1.15	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.86 mm	11.94 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	4.83 mm	3.01 k shares	1.10	Common equity	Long	USA
JNL Government Money Market Fund	4.38 mm	4.38 mm shares	0.99	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	3.84 mm	18.98 k shares	0.87	Common equity	Long	USA
TSLA Tesla, Inc.	3.63 mm	18.36 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.43 mm	29.79 k shares	0.78	Common equity	Long	USA
Novo Nordisk A/S	3.20 mm	22.40 k shares	0.73	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	3.10 mm	6.09 k shares	0.70	Common equity	Long	USA
V Visa Inc.	2.73 mm	10.42 k shares	0.62	Common equity	Long	USA
ASML ASML Holding N.V.	2.66 mm	2.60 k shares	0.61	Common equity	Long	Netherlands
PG The Procter & Gamble Company	2.57 mm	15.59 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	2.49 mm	2.93 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	2.42 mm	5.48 k shares	0.55	Common equity	Long	USA
JNJ Johnson & Johnson	2.32 mm	15.85 k shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	2.26 mm	6.58 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	2.07 mm	16.76 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	2.00 mm	11.68 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	1.95 mm	28.80 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	1.92 mm	2.85 k shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	1.80 mm	45.20 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	1.79 mm	11.41 k shares	0.41	Common equity	Long	USA
Nestle S.A.	1.78 mm	17.43 k shares	0.40	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	1.73 mm	10.67 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	1.65 mm	25.95 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	1.65 mm	2.97 k shares	0.37	Common equity	Long	USA
Toyota Motor Corporation	1.61 mm	78.50 k shares	0.37	Common equity	Long	Japan
CRM Salesforce, Inc.	1.60 mm	6.20 k shares	0.36	Common equity	Long	USA
AZN AstraZeneca PLC	1.59 mm	10.23 k shares	0.36	Common equity	Long	UK
SHEL Shell plc	1.51 mm	42.25 k shares	0.34	Common equity	Long	UK
PEP PepsiCo, Inc.	1.50 mm	9.10 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	1.49 mm	10.56 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.47 mm	7.39 k shares	0.33	Common equity	Long	USA
Novartis AG	1.44 mm	13.49 k shares	0.33	Common equity	Long	Switzerland
SAP SAP SE	1.43 mm	7.07 k shares	0.32	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	1.40 mm	2.54 k shares	0.32	Common equity	Long	USA
LIN Linde plc	1.39 mm	3.18 k shares	0.32	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.38 mm	23.16 k shares	0.31	Common equity	Long	USA
MC Moelis & Company	1.30 mm	1.70 k shares	0.30	Common equity	Long	France
AMAT Applied Materials, Inc.	1.29 mm	5.48 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.27 mm	26.74 k shares	0.29	Common equity	Long	USA
Roche Holding AG	1.26 mm	4.57 k shares	0.29	Preferred equity	Long	Switzerland
ACN Accenture plc	1.26 mm	4.15 k shares	0.29	Common equity	Long	Ireland
MCD McDonald's Corporation	1.21 mm	4.76 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	1.21 mm	1.84 k shares	0.28	Common equity	Long	USA
Walt Disney Co	1.20 mm	12.11 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	1.19 mm	11.48 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.17 mm	5.99 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	1.14 mm	27.66 k shares	0.26	Common equity	Long	USA
GE General Electric Company	1.14 mm	7.17 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	1.11 mm	4.46 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	1.10 mm	3.53 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.08 mm	3.25 k shares	0.25	Common equity	Long	USA
HSBC Holdings PLC	1.08 mm	125.11 k shares	0.25	Common equity	Long	UK
NOW ServiceNow, Inc.	1.06 mm	1.35 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	1.05 mm	6.09 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.05 mm	37.36 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	1.04 mm	10.26 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.03 mm	2.32 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	25.91 k shares	0.23	Common equity	Long	USA
RY Royal Bank of Canada	990.77 k	9.31 k shares	0.23	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	974.75 k	2.15 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	965.19 k	13.28 k shares	0.22	Common equity	Long	USA
TTE TotalEnergies SE	962.04 k	14.38 k shares	0.22	Common equity	Long	France
MU Micron Technology, Inc.	961.75 k	7.31 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	961.25 k	13.58 k shares	0.22	Common equity	Long	USA
BHP BHP Group Limited	946.56 k	33.28 k shares	0.22	Common equity	Long	Australia
Commonwealth Bank of Australia	943.72 k	11.13 k shares	0.21	Common equity	Long	Australia
HON Honeywell International Inc.	927.19 k	4.34 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	923.67 k	2.07 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	923.22 k	867.00 shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	911.60 k	4.03 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	904.06 k	47.31 k shares	0.21	Common equity	Long	USA
Unilever PLC	899.19 k	16.35 k shares	0.20	Common equity	Long	UK
AXP American Express Company	887.53 k	3.83 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	887.38 k	224.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	886.10 k	7.75 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	883.63 k	8.80 k shares	0.20	Common equity	Long	USA
SU Suncor Energy Inc.	875.35 k	3.64 k shares	0.20	Common equity	Long	France
INTC Intel Corporation	872.36 k	28.17 k shares	0.20	Common equity	Long	USA
Siemens Aktiengesellschaft	870.43 k	4.69 k shares	0.20	Common equity	Long	Germany
LOW Lowe's Companies, Inc.	841.94 k	3.82 k shares	0.19	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	836.71 k	77.70 k shares	0.19	Common equity	Long	Japan
TJX The TJX Companies, Inc.	835.66 k	7.59 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	827.14 k	2.64 k shares	0.19	Common equity	Long	Ireland
ELV Elevance Health Inc.	818.21 k	1.51 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	811.93 k	8.35 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	804.25 k	3.87 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	800.61 k	2.35 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	798.23 k	1.70 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	794.96 k	12.53 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	759.76 k	965.00 shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	748.83 k	3.28 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	743.30 k	9.65 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	738.96 k	4.06 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	734.64 k	891.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	729.41 k	694.00 shares	0.17	Common equity	Long	USA
SAN Banco Santander, S.A.	727.02 k	7.52 k shares	0.17	Common equity	Long	France
PANW Palo Alto Networks, Inc.	722.09 k	2.13 k shares	0.16	Common equity	Long	USA
Allianz SE	720.77 k	2.59 k shares	0.16	Common equity	Long	Germany
OR Osisko Gold Royalties Ltd	704.67 k	1.60 k shares	0.16	Common equity	Long	France
Hitachi, Ltd.	700.57 k	31.00 k shares	0.16	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	699.69 k	9.49 k shares	0.16	Common equity	Long	USA
Prologis, L.P.	690.78 k	6.15 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	688.42 k	3.27 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	680.37 k	8.64 k shares	0.15	Common equity	Long	Ireland
CB Chubb Limited	668.56 k	2.62 k shares	0.15	Common equity	Long	USA
BP P.L.C.	668.53 k	111.08 k shares	0.15	Common equity	Long	UK
Sony Group Corporation	665.04 k	7.80 k shares	0.15	Common equity	Long	Japan
UPS United Parcel Service, Inc.	661.53 k	4.83 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	660.95 k	1.42 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	655.44 k	2.75 k shares	0.15	Common equity	Long	USA
AI C3.ai, Inc.	652.86 k	3.78 k shares	0.15	Common equity	Long	France
TD The Toronto-Dominion Bank	650.39 k	11.83 k shares	0.15	Common equity	Long	Canada
Tokyo Electron Limited	634.99 k	2.90 k shares	0.14	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	621.45 k	3.17 k shares	0.14	Common equity	Long	Australia
DE Deere & Company	620.60 k	1.66 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	620.48 k	1.88 k shares	0.14	Common equity	Long	USA
UBS Group AG	617.33 k	21.01 k shares	0.14	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	602.48 k	1.72 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	596.25 k	1.00 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	595.19 k	3.06 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	586.87 k	8.97 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	586.00 k	7.78 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	584.50 k	7.51 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	583.06 k	8.70 k shares	0.13	Common equity	Long	Japan
BX Blackstone Inc.	579.76 k	4.68 k shares	0.13	Common equity	Long	USA
ABB Ltd	578.27 k	10.44 k shares	0.13	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	573.64 k	1.50 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	573.04 k	22.74 k shares	0.13	Common equity	Long	Germany
Relx PLC	571.19 k	12.45 k shares	0.13	Common equity	Long	UK
GILD Gilead Sciences, Inc.	560.27 k	8.17 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	559.94 k	3.76 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	559.18 k	1.82 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	558.37 k	13.45 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	557.59 k	8.90 k shares	0.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	555.78 k	3.56 k shares	0.13	Common equity	Long	Switzerland
Recruit Holdings Co., Ltd.	549.22 k	10.20 k shares	0.12	Common equity	Long	Japan
SO The Southern Company	548.58 k	7.07 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	537.39 k	327.00 shares	0.12	Common equity	Long	USA
AIR AAR Corp.	532.42 k	3.88 k shares	0.12	Common equity	Long	Netherlands
Mitsubishi Corporation	531.27 k	27.00 k shares	0.12	Common equity	Long	Japan
Keyence Corporation	525.89 k	1.20 k shares	0.12	Common equity	Long	Japan
ZTS Zoetis Inc.	525.45 k	3.03 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	523.47 k	7.92 k shares	0.12	Common equity	Long	Canada
APH Amphenol Corporation	522.25 k	7.75 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	521.96 k	11.46 k shares	0.12	Common equity	Long	USA
GSK GSK plc	521.06 k	27.11 k shares	0.12	Common equity	Long	UK
CL Colgate-Palmolive Company	520.81 k	5.37 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	518.84 k	2.43 k shares	0.12	Common equity	Long	USA
Hermes International	518.51 k	226.00 shares	0.12	Common equity	Long	France
ICE Intercontinental Exchange, Inc.	514.30 k	3.76 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	512.68 k	5.12 k shares	0.12	Common equity	Long	USA
Shin-Etsu Chemical Co., Ltd.	510.36 k	13.10 k shares	0.12	Common equity	Long	Japan
Zurich Insurance Group AG	510.03 k	958.00 shares	0.12	Common equity	Long	Switzerland
MCK McKesson Corporation	509.87 k	873.00 shares	0.12	Common equity	Long	USA
AIA Group Limited	503.11 k	74.60 k shares	0.11	Common equity	Long	Hong Kong
CNQ Canadian Natural Resources Limited	501.74 k	14.09 k shares	0.11	Common equity	Long	Canada
National Australia Bank Limited	500.71 k	20.79 k shares	0.11	Common equity	Long	Australia
ENB Enbridge Inc.	500.20 k	14.06 k shares	0.11	Common equity	Long	Canada
TT Trane Technologies plc	494.71 k	1.50 k shares	0.11	Common equity	Long	Ireland
Tokio Marine Holdings, Inc.	493.19 k	13.20 k shares	0.11	Common equity	Long	Japan
CVS CVS Health Corporation	492.09 k	8.33 k shares	0.11	Common equity	Long	USA
Iberdrola, Sociedad Anonima	490.81 k	37.87 k shares	0.11	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	480.17 k	6.10 k shares	0.11	Common equity	Long	Canada
Safran	479.31 k	2.27 k shares	0.11	Common equity	Long	France
EOG EOG Resources, Inc.	478.43 k	3.80 k shares	0.11	Common equity	Long	USA
SAN Banco Santander, S.A.	473.90 k	102.10 k shares	0.11	Common equity	Long	Spain
TMUS T-Mobile US, Inc.	473.40 k	2.69 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	470.61 k	622.00 shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	466.45 k	1.56 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	465.05 k	364.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	464.44 k	1.96 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	463.50 k	9.54 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	462.60 k	2.35 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	461.58 k	4.39 k shares	0.10	Common equity	Long	USA
Diageo PLC	460.39 k	14.65 k shares	0.10	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	457.45 k	1.70 k shares	0.10	Common equity	Long	Netherlands
FDX FedEx Corporation	453.06 k	1.51 k shares	0.10	Common equity	Long	USA
Mitsui & Co., Ltd.	451.20 k	19.80 k shares	0.10	Common equity	Long	Japan
GD General Dynamics Corporation	450.88 k	1.55 k shares	0.10	Common equity	Long	USA
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	449.62 k	898.00 shares	0.10	Common equity	Long	Germany
TGT Target Corporation	449.60 k	3.04 k shares	0.10	Common equity	Long	USA
Rio Tinto PLC	448.76 k	6.82 k shares	0.10	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	447.59 k	2.08 k shares	0.10	Common equity	Long	France
SLB Schlumberger Limited	446.18 k	9.46 k shares	0.10	Common equity	Long	USA
Daiichi Sankyo Company, Limited	444.53 k	12.90 k shares	0.10	Common equity	Long	Japan
BNP Paribas	443.23 k	6.94 k shares	0.10	Common equity	Long	France
MCO Moody's Corporation	438.61 k	1.04 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	437.74 k	1.87 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	437.36 k	13.08 k shares	0.10	Common equity	Long	USA
ITOCHU Corporation	436.34 k	8.90 k shares	0.10	Common equity	Long	Japan
NOC Northrop Grumman Corporation	429.41 k	985.00 shares	0.10	Common equity	Long	USA