JNL/Mellon S&P 500 Index Fund
JNL Series Trust · Series S000001727
$15.97B NAV
508 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.62% | — | 99.62% |
| Cash & short-term | 5.46% | — | 5.46% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 6 new6 exitedlargest add XOM+0.40pplargest trim MSFT-1.22pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.55% | $1.21B |
| AAPL | Apple Inc. | 6.64% | $1.06B |
| MSFT | Microsoft Corporation | 4.90% | $782.53M |
| AMZN | Amazon.com, Inc. | 3.63% | $579.16M |
| GOOGL | Alphabet Inc. | 2.99% | $477.10M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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