JNL/Mellon Nasdaq 100 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$8.20 bn

Liabilities

$8.93 mm

Net assets

$8.19 bn

Number of holdings

104.00

104 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	703.97 mm	1.58 mm shares	8.60	Common equity	Long	USA
AAPL Apple Inc.	684.43 mm	3.25 mm shares	8.36	Common equity	Long	USA
NVDA NVIDIA Corporation	644.00 mm	5.21 mm shares	7.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	426.19 mm	2.21 mm shares	5.21	Common equity	Long	USA
Broadcom Pte. Ltd.	407.26 mm	253.66 k shares	4.97	Common equity	Long	USA
META Meta Platforms, Inc.	373.29 mm	740.33 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	227.05 mm	1.25 mm shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	218.33 mm	1.19 mm shares	2.67	Common equity	Long	USA
COST Costco Wholesale Corporation	206.06 mm	242.42 k shares	2.52	Common equity	Long	USA
TSLA Tesla, Inc.	202.43 mm	1.02 mm shares	2.47	Common equity	Long	USA
NFLX Netflix, Inc.	159.56 mm	236.43 k shares	1.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	143.19 mm	882.75 k shares	1.75	Common equity	Long	USA
ADBE Adobe Inc.	136.23 mm	245.22 k shares	1.66	Common equity	Long	USA
PEP PepsiCo, Inc.	123.84 mm	750.89 k shares	1.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	121.67 mm	610.85 k shares	1.49	Common equity	Long	USA
LIN Linde plc	115.45 mm	263.10 k shares	1.41	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	113.01 mm	641.42 k shares	1.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	107.13 mm	453.94 k shares	1.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	105.10 mm	2.21 mm shares	1.28	Common equity	Long	USA
INTU Intuit Inc.	100.53 mm	152.96 k shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	96.64 mm	496.77 k shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	91.48 mm	292.79 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	86.37 mm	194.15 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	83.90 mm	2.14 mm shares	1.02	Common equity	Long	USA
MU Micron Technology, Inc.	79.72 mm	606.13 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	76.27 mm	71.63 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	76.09 mm	356.31 k shares	0.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	73.96 mm	18.67 k shares	0.90	Common equity	Long	USA
INTC Intel Corporation	72.16 mm	2.33 mm shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	66.15 mm	141.12 k shares	0.81	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.34 mm	59.32 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	61.84 mm	270.93 k shares	0.76	Common equity	Long	USA
KLAC KLA Corporation	60.92 mm	73.88 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	59.84 mm	176.52 k shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	53.57 mm	224.43 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	50.95 mm	49.81 k shares	0.62	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	49.90 mm	83.86 k shares	0.61	Common equity	Long	USA
PDD PDD Holdings Inc.	48.51 mm	364.91 k shares	0.59	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	48.38 mm	126.26 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corporation	48.15 mm	618.55 k shares	0.59	Common equity	Long	USA
MDLZ Mondelez International, Inc.	48.14 mm	735.62 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.70 mm	680.60 k shares	0.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	45.77 mm	148.73 k shares	0.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.52 mm	27.70 k shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	38.74 mm	55.33 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	38.20 mm	158.01 k shares	0.47	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	37.64 mm	139.86 k shares	0.46	Common equity	Long	Netherlands
JNL Government Money Market Fund	37.04 mm	37.04 mm shares	0.45	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	36.24 mm	239.00 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	35.74 mm	1.07 mm shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	34.65 mm	173.01 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	33.97 mm	32.17 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	33.97 mm	585.33 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	32.92 mm	470.91 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	32.83 mm	58.25 k shares	0.40	Common equity	Long	USA
PCAR PACCAR Inc	29.59 mm	287.42 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	29.19 mm	117.98 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	28.50 mm	570.55 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	28.45 mm	525.27 k shares	0.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	27.01 mm	295.23 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	26.71 mm	183.79 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	25.60 mm	114.50 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.30 mm	757.43 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	25.28 mm	288.08 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	25.12 mm	416.87 k shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	24.78 mm	208.69 k shares	0.30	Common equity	Long	USA
AZN AstraZeneca PLC	24.77 mm	317.60 k shares	0.30	Common equity	Long	UK
DXCM DexCom, Inc.	24.68 mm	217.68 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.86 mm	79.81 k shares	0.29	Common equity	Long	USA
TTD The Trade Desk, Inc.	23.67 mm	242.32 k shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	23.38 mm	197.18 k shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	22.52 mm	207.04 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.07 mm	45.30 k shares	0.27	Common equity	Long	USA
DDOG Datadog, Inc.	21.90 mm	168.84 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	21.33 mm	662.00 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.22 mm	78.73 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	20.96 mm	118.70 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	20.47 mm	146.90 k shares	0.25	Common equity	Long	USA
FAST Fastenal Company	19.76 mm	314.46 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	19.70 mm	65.95 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	19.50 mm	250.23 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.41 mm	96.95 k shares	0.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	19.34 mm	549.84 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	18.91 mm	546.25 k shares	0.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.60 mm	273.55 k shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	18.49 mm	79.74 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	18.27 mm	250.65 k shares	0.22	Common equity	Long	UK
CDW CDW Corporation	16.50 mm	73.70 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.45 mm	221.85 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	16.08 mm	301.00 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	16.06 mm	234.28 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	15.76 mm	82.03 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	15.54 mm	87.84 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	15.34 mm	47.72 k shares	0.19	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	15.17 mm	299.96 k shares	0.19	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	14.37 mm	92.43 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.74 mm	119.36 k shares	0.16	Common equity	Long	USA
ARM Holdings plc	10.59 mm	64.70 k shares	0.13	Common equity	Long	UK
WBD Warner Bros. Discovery, Inc.	9.90 mm	1.33 mm shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	9.81 mm	39.23 k shares	0.12	Common equity	Long	USA
ILMN Illumina, Inc.	9.04 mm	86.58 k shares	0.11	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	5.63 mm	465.60 k shares	0.07	Common equity	Long	USA
GRAL GRAIL, LLC	221.78 k	14.43 k shares	0.00	Common equity	Long	USA
FUTURE - CASH SETTLED	-50.55 k	106.00 contracts	-0.00	Equity derivative	N/A	USA