JNL/Mellon Information Technology Sector Fund
U.S. stock index fund · tracks Morningstar US Technology Index
As of its 2026 Q2 report, JNL/Mellon Information Technology Sector Fund held 198 positions with $8.59B in net assets. Its ten largest holdings made up 69.1% of the fund. Its share classes cost 0.26%–0.61% a year. Over the 12 months to May 2026, it returned 51.5%, with dividends reinvested. In 2026 Q2 it added 22 new positions and exited 19.
The objective of the Fund is to track the performance of the Morningstar US Technology Index SM to provide total return through capital appreciation and dividend income.
The fund tracks the Morningstar US Technology Index through representative sampling, holding a portfolio of technology stocks weighted by market capitalization to replicate the index's performance. As a non-diversified fund, it may invest more of its assets in fewer issuers than diversified mutual funds, concentrating exposure in a narrower set of holdings. The fund's use of representative sampling rather than full replication may cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
18.10% | $1.56B | 7.8M | $200.09 | |
AAPLApple Inc. | 16.39% | $1.41B | 4.9M | $289.36 |
10.69% | $919.14M | 2.5M | $373.02 | |
AVGOBroadcom Inc. | 6.79% | $583.15M | 1.5M | $377.75 |
5.01% | $430.78M | 373.2K | $1,154.29 | |
3.65% | $313.77M | 540.1K | $580.91 | |
2.34% | $201.43M | 1.4M | $139.63 | |
2.21% | $190.33M | 263.3K | $723.00 | |
2.10% | $180.54M | 416.6K | $433.33 | |
1.79% | $153.96M | 1.3M | $117.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 198 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
| Cash & short-term | 0.35% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 95.7%
- Industrials
- 1.6%
- International
- 1.6%
- Financials
- 0.5%
- 4 other sectors
- 0.6%
- Information Technology
- 95.7%
- Industrials
- 1.6%
- International
- 1.6%
- Financials
- 0.5%
- Cash
- 0.4%
- Consumer Discretionary
- 0.2%
- Communication Services
- 0.1%
- Other
- 0.0%
How it has done
C000218210 share class · total returns with dividends reinvested
Volatility over the last 12 months: 25.71%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
JNL/Mellon Information Technology Sector Fund is a U.S. equity index fund that tracks the Morningstar US Technology Index. 41% of JNL/Mellon Information Technology Sector Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.26% – 0.61%
- Portfolio turnover
- 25.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
22 new· the largest 8
19 exited· the largest 8
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