JNL/Mellon Nasdaq 100 Index Fund
U.S. stock index fund · tracks Nasdaq-100 Index
As of its 2026 Q2 report, JNL/Mellon Nasdaq 100 Index Fund held 106 positions with $11.20B in net assets. Its ten largest holdings made up 44.9% of the fund. Its share classes cost 0.29%–0.64% a year. Over the 12 months to May 2026, it returned 42.7%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 8.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.58% | $848.55M | 4.2M | $200.09 | |
AAPLApple Inc. | 6.65% | $744.77M | 2.6M | $289.36 |
5.62% | $629.76M | 545.6K | $1,154.29 | |
4.33% | $485.59M | 1.3M | $373.02 | |
4.09% | $458.26M | 788.9K | $580.91 | |
AMZNAmazon.com, Inc. | 4.01% | $449.29M | 1.9M | $238.34 |
TSLATesla Inc. | 3.29% | $368.20M | 875.4K | $420.60 |
GOOGLAlphabet Inc. | 3.26% | $364.74M | 1.0M | $357.37 |
3.03% | $339.51M | 2.4M | $139.63 | |
GOOGAlphabet Inc. | 3.02% | $337.78M | 956.0K | $353.33 |
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 106 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 | 99.63% |
| Cash & short-term | 0.57% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 58.2%
- Communication Services
- 12.0%
- Consumer Discretionary
- 10.4%
- Consumer Staples
- 6.0%
- 8 other sectors
- 13.4%
- Information Technology
- 58.2%
- Communication Services
- 12.0%
- Consumer Discretionary
- 10.4%
- Consumer Staples
- 6.0%
- International
- 4.4%
- Health Care
- 3.5%
- Industrials
- 3.1%
- Utilities
- 1.1%
- Cash
- 0.6%
- Energy
- 0.5%
- Financials
- 0.2%
- Other
- 0.0%
How it has done
C000218196 share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.08%. 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 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
- Expense ratio, by class
- 0.29% – 0.64%
- Portfolio turnover
- 11.00% 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.
10 new· the largest 8
8 exited
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