JNL/Mellon S&P 500 Index Fund
JNL Series Trust · Series S000001727
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to track the performance of the S&P 500 Index to provide long-term capital growth.
The fund seeks to replicate the S&P 500 Index by investing substantially all its assets in the stocks that comprise the Index, weighted by their market capitalization. Portfolio turnover is minimal, limited to index additions and deletions, cash flows, and dividend reinvestment. The fund may also hold ETFs, cash, and financial futures to maintain correlation to the Index and manage redemptions. Although ordinarily diversified, the fund may be invested in a non-diversified manner to the extent the Index itself is non-diversified.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004634 | 0.52% | 2025 Q2 |
| C000067968 | 0.22% | 2025 Q2 |
Portfolio turnover 3.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.62% |
| Cash & short-term | 5.46% |
| Derivatives | -0.01% |
These positions come to 105.07% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 7.55% | $1.21B | 6.9M |
| AAPL | Apple Inc.AAPL | 6.64% | $1.06B | 4.2M |
| MSFT | Microsoft CorporationMSFT | 4.90% | $782.53M | 2.1M |
| AMZN | Amazon.com, Inc.AMZN | 3.63% | $579.16M | 2.8M |
| GOOGL | Alphabet Inc.GOOGL | 2.99% | $477.10M | 1.7M |
| AVGO | Broadcom Inc.AVGO | 2.62% | $417.71M | 1.3M |
| — | THE BANK OF NOVA SCOTIA, TORONTO | 2.50% | $400.00M | — |
| GOOG | Alphabet Inc.GOOG | 2.39% | $381.44M | 1.3M |
| META | Meta Platforms, Inc.META | 2.23% | $356.22M | 622.6K |
| — | CITIGROUP GLOBAL MARKETS INC | 1.88% | $300.00M | — |
Top 10 positions are 37.32% of net assets, top 25 52.70%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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