JNL/Mellon Nasdaq 100 Index Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Mellon Nasdaq 100 Index Fund is a U.S. equity index fund that tracks the Nasdaq-100 Index. 28% of JNL/Mellon Nasdaq 100 Index 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 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to track the performance of the Nasdaq-100 Index to provide total return.
The fund tracks the Nasdaq-100 Index through representative sampling, holding stocks in proportion to their market capitalization weighting to replicate the Index's performance. The Index comprises 100 of the largest non-financial companies listed on Nasdaq, spanning sectors including computer hardware and software, telecommunications, retail and biotechnology. The fund is classified as non-diversified, meaning it may invest more of its assets in fewer issuers than diversified mutual funds. Because the fund uses representative sampling rather than holding all Index constituents, its performance may diverge from the Index.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000218196 | 0.34% | 0.29% | 2025 Q2 |
| C000218197 | 0.64% | — | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.63% |
| Cash & short-term | 0.57% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 58.2% |
| Communication Services | 12.0% |
| Consumer Discretionary | 10.4% |
| Consumer Staples | 6.0% |
| 8 smaller | 13.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 7.58% | $200.09 | $848.55M | 4.2M |
| AAPL | Apple Inc.AAPL | 6.65% | $289.36 | $744.77M | 2.6M |
| MU | Micron Technology, Inc.MU | 5.62% | $1,154.29 | $629.76M | 545.6K |
| MSFT | Microsoft CorporationMSFT | 4.33% | $373.02 | $485.59M | 1.3M |
| AMD | Advanced Micro Devices, Inc.AMD | 4.09% | $580.91 | $458.26M | 788.9K |
| AMZN | Amazon.com, Inc.AMZN | 4.01% | $238.34 | $449.29M | 1.9M |
| TSLA | Tesla Inc.TSLA | 3.29% | $420.60 | $368.20M | 875.4K |
| GOOGL | Alphabet Inc.GOOGL | 3.26% | $357.37 | $364.74M | 1.0M |
| INTC | Intel CorporationINTC | 3.03% | $139.63 | $339.51M | 2.4M |
| GOOG | Alphabet Inc.GOOG | 3.02% | $353.33 | $337.78M | 956.0K |
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.
Top 10 positions are 44.87% of net assets, top 25 71.43%, across 105 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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