JNL/Mellon S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$10.60 bn

Liabilities

$684.24 mm

Net assets

$9.92 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	678.68 mm	4.91 mm shares	6.84	Common equity	Long	USA
MSFT Microsoft Corporation	564.52 mm	2.42 mm shares	5.69	Common equity	Long	USA
AMZN Amazon.com Inc.	325.47 mm	2.88 mm shares	3.28	Common equity	Long	USA
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC	300.00 mm	300.00 mm principal	3.02	Repurchase agreement	Long	USA
TSLA Tesla Inc	229.57 mm	865.48 k shares	2.31	Common equity	Long	USA
REPURCHASE AGREEMENT - MORGAN STANLEY	200.00 mm	200.00 mm principal	2.02	Repurchase agreement	Long	USA
GOOG Alphabet Inc	185.47 mm	1.94 mm shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc	168.58 mm	1.75 mm shares	1.70	Common equity	Long	USA
JNL Securities Lending Collateral Fund	162.78 mm	162.78 mm shares	1.64	Short-term investment vehicle	Long	USA
BRK.A Berkshire Hathaway Inc.	156.56 mm	586.33 k shares	1.58	Common equity	Long	USA
UNH Unitedhealth Group Inc	153.63 mm	304.20 k shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	139.70 mm	855.16 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	118.18 mm	1.35 mm shares	1.19	Common equity	Long	USA
JNL Government Money Market Fund	114.49 mm	114.49 mm shares	1.15	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	100.88 mm	743.52 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	99.55 mm	952.66 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corp	98.87 mm	814.47 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	98.11 mm	777.10 k shares	0.99	Common equity	Long	USA
V Visa Inc	94.49 mm	531.88 k shares	0.95	Common equity	Long	USA
HD Home Depot, Inc.	92.13 mm	333.88 k shares	0.93	Common equity	Long	USA
CVX Chevron Corp.	84.15 mm	585.72 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	82.80 mm	256.06 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	79.94 mm	1.83 mm shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	78.92 mm	277.55 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	77.02 mm	573.91 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	73.53 mm	450.41 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	70.83 mm	822.50 k shares	0.71	Common equity	Long	USA
KO Coca-Cola Co	70.61 mm	1.26 mm shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	68.44 mm	2.27 mm shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	68.23 mm	144.47 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	64.64 mm	127.44 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	59.97 mm	462.38 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	58.14 mm	130.95 k shares	0.59	Common equity	Long	USA
Walt Disney Co	55.90 mm	592.60 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	55.27 mm	239.54 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	55.19 mm	570.39 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	54.78 mm	212.09 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.98 mm	1.35 mm shares	0.54	Common equity	Long	USA
ACN Accenture plc	52.95 mm	205.80 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	51.78 mm	1.36 mm shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	49.99 mm	637.49 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Co.	49.56 mm	1.23 mm shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	49.41 mm	694.98 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	46.47 mm	323.05 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	45.84 mm	296.16 k shares	0.46	Common equity	Long	USA
LIN Linde Plc	43.42 mm	161.07 k shares	0.44	Common equity	Long	UK
MSCI MSCI Inc	42.33 mm	153.82 k shares	0.43	Common equity	Long	USA
COP Conoco Phillips	42.32 mm	413.54 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	42.14 mm	1.44 mm shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	41.95 mm	505.40 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	41.27 mm	365.31 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	40.79 mm	427.75 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	39.49 mm	202.68 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	39.19 mm	478.76 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	39.06 mm	207.98 k shares	0.39	Common equity	Long	USA
AMGN AMGEN Inc.	38.86 mm	172.40 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	38.62 mm	239.05 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	36.45 mm	218.33 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	35.53 mm	494.35 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	35.44 mm	2.31 mm shares	0.36	Common equity	Long	USA
INTU Intuit Inc	35.40 mm	91.41 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	35.34 mm	77.80 k shares	0.36	Common equity	Long	USA
MDT Medtronic Plc	34.87 mm	431.88 k shares	0.35	Common equity	Long	Ireland
IBM International Business Machines Corp.	34.86 mm	293.45 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	34.38 mm	435.11 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	34.35 mm	1.33 mm shares	0.35	Common equity	Long	USA
NFLX Netflix Inc.	34.09 mm	144.81 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	34.09 mm	410.16 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	33.77 mm	110.59 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	33.27 mm	525.04 k shares	0.34	Common equity	Long	USA
AMT American Tower Corp.	32.53 mm	151.51 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	32.48 mm	110.84 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	32.43 mm	376.74 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	31.13 mm	369.47 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	30.48 mm	134.75 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	30.17 mm	494.07 k shares	0.30	Common equity	Long	USA
DE Deere & Co.	30.17 mm	90.35 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	29.88 mm	77.36 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	28.10 mm	171.29 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	27.64 mm	99.62 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	26.74 mm	48.59 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	26.27 mm	194.74 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	26.21 mm	195.36 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	26.11 mm	626.70 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	25.34 mm	410.74 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	24.68 mm	65.36 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	24.53 mm	447.42 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	24.50 mm	134.72 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	24.46 mm	240.70 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	24.23 mm	83.68 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	24.16 mm	161.81 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	24.02 mm	34.86 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	23.85 mm	590.76 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	23.82 mm	383.45 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	23.62 mm	253.90 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	23.52 mm	168.79 k shares	0.24	Common equity	Long	USA
SO Southern Company	23.29 mm	342.54 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	23.25 mm	283.73 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	22.54 mm	152.03 k shares	0.23	Common equity	Long	USA
TGT Target Corp	22.49 mm	151.58 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	22.23 mm	47.26 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	22.22 mm	191.18 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	22.09 mm	356.79 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	22.05 mm	182.08 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	22.00 mm	108.60 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	21.64 mm	115.45 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	21.46 mm	192.04 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	21.22 mm	12.91 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	20.86 mm	117.76 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	20.79 mm	93.31 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	20.22 mm	139.86 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	19.94 mm	133.47 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	19.88 mm	179.93 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	19.81 mm	40.82 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	19.56 mm	122.11 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	19.37 mm	207.01 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	19.28 mm	274.41 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	18.72 mm	429.85 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	18.69 mm	701.68 k shares	0.19	Common equity	Long	USA
AON Aon plc	18.49 mm	69.04 k shares	0.19	Common equity	Long	Ireland
D Dominion Energy Inc	18.39 mm	266.16 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	18.15 mm	468.55 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	17.95 mm	358.28 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	17.72 mm	73.86 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	17.60 mm	436.47 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	17.21 mm	129.02 k shares	0.17	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	17.20 mm	231.26 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	17.05 mm	73.25 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	16.94 mm	29.78 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	16.81 mm	203.50 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	16.65 mm	76.90 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	16.45 mm	182.09 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	16.44 mm	76.13 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	16.38 mm	90.68 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	16.26 mm	44.43 k shares	0.16	Common equity	Long	USA
SLB SLB	16.25 mm	452.65 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	16.11 mm	162.18 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	15.94 mm	46.91 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	15.89 mm	75.77 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	15.76 mm	76.99 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	15.35 mm	72.35 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	15.33 mm	102.22 k shares	0.15	Common equity	Long	USA
GM General Motors Company	15.31 mm	477.10 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	15.07 mm	49.34 k shares	0.15	Common equity	Long	USA
PSA Public Storage	14.93 mm	51.00 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	14.90 mm	185.23 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	14.89 mm	242.37 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	14.89 mm	194.35 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.83 mm	196.27 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	14.65 mm	169.49 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	14.51 mm	20.63 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.39 mm	88.05 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	14.29 mm	183.69 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	14.29 mm	1.28 mm shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	14.25 mm	194.61 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	13.87 mm	45.83 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	13.77 mm	6.43 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	13.70 mm	9.12 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	13.69 mm	128.13 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	13.31 mm	71.28 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	13.29 mm	232.48 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	13.20 mm	217.23 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	12.99 mm	194.03 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	12.95 mm	109.48 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	12.94 mm	62.25 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	12.90 mm	159.77 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	12.84 mm	69.86 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	12.74 mm	90.89 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	12.68 mm	85.93 k shares	0.13	Common equity	Long	Netherlands
MCO Moody`s Corp.	12.68 mm	52.14 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	12.65 mm	210.46 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	12.56 mm	459.65 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	12.45 mm	46.62 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	12.42 mm	44.75 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	12.32 mm	109.50 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	12.25 mm	54.70 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	12.23 mm	33.99 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	11.86 mm	77.44 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	11.85 mm	316.25 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	11.85 mm	51.57 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	11.77 mm	96.85 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.74 mm	68.58 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	11.74 mm	247.25 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	11.71 mm	78.84 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	11.69 mm	126.85 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	11.69 mm	165.31 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	11.65 mm	103.86 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	11.64 mm	200.08 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	11.64 mm	80.59 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	11.57 mm	404.22 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	11.37 mm	103.04 k shares	0.11	Common equity	Long	Switzerland
XEL Xcel Energy, Inc.	11.26 mm	175.97 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	11.26 mm	228.68 k shares	0.11	Common equity	Long	Ireland
MCHP Microchip Technology, Inc.	11.21 mm	183.66 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	11.09 mm	263.95 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	11.06 mm	36.47 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	11.05 mm	88.74 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	11.04 mm	26.18 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	10.93 mm	28.16 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	10.93 mm	75.47 k shares	0.11	Common equity	Long	Ireland