JNL S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$500.36 mm

Liabilities

$1.25 mm

Net assets

$499.11 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.13 mm	148.29 k shares	7.44	Common equity	Long	USA
NVDA NVIDIA Corporation	32.32 mm	240.70 k shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	30.76 mm	72.97 k shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.14 mm	91.81 k shares	4.04	Common equity	Long	USA
META Meta Platforms, Inc.	12.52 mm	21.39 k shares	2.51	Common equity	Long	USA
TSLA Tesla, Inc.	11.07 mm	27.41 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	10.84 mm	57.27 k shares	2.17	Common equity	Long	USA
Broadcom Pte. Ltd.	10.62 mm	45.80 k shares	2.13	Common equity	Long	USA
IVV iShares Asia 50 ETF	9.50 mm	16.14 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	8.90 mm	46.72 k shares	1.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.15 mm	17.99 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.61 mm	27.57 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	5.98 mm	7.75 k shares	1.20	Common equity	Long	USA
V Visa Inc.	5.34 mm	16.91 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.62 mm	42.99 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.55 mm	9.00 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	4.22 mm	8.02 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	3.99 mm	4.35 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	3.88 mm	23.12 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	3.85 mm	42.66 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	3.79 mm	9.74 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	3.73 mm	4.19 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	3.40 mm	23.53 k shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	3.13 mm	9.37 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	3.08 mm	17.35 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	2.86 mm	65.18 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	2.62 mm	15.71 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	2.48 mm	24.90 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	2.37 mm	38.10 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	2.36 mm	16.30 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.30 mm	38.86 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	2.28 mm	32.46 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	2.16 mm	6.15 k shares	0.43	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.14 mm	2.02 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	2.05 mm	13.47 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	2.04 mm	7.05 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	1.99 mm	9.05 k shares	0.40	Common equity	Long	USA
Walt Disney Co	1.98 mm	17.81 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.95 mm	3.75 k shares	0.39	Common equity	Long	USA
LIN Linde plc	1.94 mm	4.64 k shares	0.39	Common equity	Long	Ireland
ABT Abbott Laboratories	1.93 mm	17.09 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.92 mm	15.90 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	1.91 mm	4.30 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	1.84 mm	15.27 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.82 mm	3.49 k shares	0.37	Common equity	Long	USA
GE General Electric Company	1.77 mm	10.64 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	3.05 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.73 mm	4.76 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	1.73 mm	2.75 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.68 mm	8.97 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.68 mm	10.94 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.65 mm	41.14 k shares	0.33	Common equity	Long	USA
AXP American Express Company	1.61 mm	5.41 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	1.60 mm	70.45 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	322.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	1.54 mm	3.09 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	1.53 mm	12.17 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.53 mm	20.16 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.51 mm	13.08 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	1.48 mm	55.77 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	1.45 mm	1.41 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	1.45 mm	6.31 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.45 mm	20.20 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.45 mm	6.41 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.39 mm	37.07 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	1.38 mm	5.76 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.38 mm	5.29 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.38 mm	5.58 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.35 mm	11.14 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.34 mm	5.88 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.32 mm	8.10 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.30 mm	14.51 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.29 mm	18.35 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	1.29 mm	7.26 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.27 mm	3.84 k shares	0.25	Common equity	Long	Ireland
COP ConocoPhillips	1.27 mm	12.81 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	20.63 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.22 mm	7.08 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	1.21 mm	3.35 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	3.98 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.16 mm	6.39 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	1.16 mm	5.65 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.13 mm	20.00 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.12 mm	12.17 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	1.12 mm	10.17 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.09 mm	14.73 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	4.81 k shares	0.21	Common equity	Long	USA
DE Deere & Company	1.04 mm	2.46 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.04 mm	4.89 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.03 mm	2.55 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.02 mm	2.10 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	1.02 mm	3.69 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.02 mm	4.78 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	1.01 mm	11.03 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	1.01 mm	12.58 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	974.87 k	6.59 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	966.25 k	9.14 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	920.29 k	10.94 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	915.88 k	12.68 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	907.92 k	7.20 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	891.54 k	11.78 k shares	0.18	Common equity	Long	USA
SO The Southern Company	888.97 k	10.80 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	882.55 k	936.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	880.22 k	2.68 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	869.01 k	16.62 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	844.97 k	4.61 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	844.74 k	5.67 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	844.29 k	42.11 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	833.71 k	2.26 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	825.59 k	9.67 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	824.83 k	1.31 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	824.21 k	7.65 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	823.82 k	11.86 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	823.28 k	2.23 k shares	0.16	Common equity	Long	Ireland
CME CME Group Inc.	817.91 k	3.52 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	810.94 k	2.70 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	808.02 k	13.40 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	806.49 k	1.27 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	779.89 k	13.06 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	779.80 k	2.29 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	777.05 k	2.27 k shares	0.16	Common equity	Long	USA
AON Aon plc	770.04 k	2.14 k shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	762.68 k	1.65 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	756.55 k	3.92 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	747.23 k	1.05 k shares	0.15	Common equity	Long	USA
JNL Government Money Market Fund	738.31 k	738.31 k shares	0.15	Short-term investment vehicle	Long	USA
Cigna Holding Co	738.12 k	2.67 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	736.68 k	15.40 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	733.38 k	1.51 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	730.34 k	5.80 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	727.25 k	3.60 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	724.83 k	7.97 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	719.80 k	1.26 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	719.52 k	1.52 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	719.34 k	4.42 k shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	711.51 k	4.31 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	699.54 k	552.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	697.85 k	5.63 k shares	0.14	Common equity	Long	USA
MMM 3M Company	690.63 k	5.35 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	690.15 k	3.09 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	674.72 k	569.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	672.62 k	3.77 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	671.02 k	2.36 k shares	0.13	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	670.84 k	670.84 k shares	0.13	Short-term investment vehicle	Long	USA
GD General Dynamics Corporation	667.42 k	2.53 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	666.86 k	2.63 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	661.56 k	5.40 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	647.92 k	11.97 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	640.00 k	2.82 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	639.61 k	2.29 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	638.38 k	2.20 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	629.27 k	2.13 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	627.44 k	1.34 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	622.10 k	4.60 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	617.52 k	2.19 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	616.80 k	3.38 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	610.90 k	18.93 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	604.31 k	2.44 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	594.37 k	6.29 k shares	0.12	Common equity	Long	USA
GM General Motors Company	583.52 k	10.95 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	577.83 k	2.47 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	576.20 k	5.74 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	565.85 k	13.04 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	556.18 k	8.15 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	553.10 k	7.20 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	549.95 k	12.25 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	547.17 k	1.82 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	546.04 k	2.37 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	544.80 k	1.05 k shares	0.11	Common equity	Long	USA
SRE Sempra	543.95 k	6.20 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	543.74 k	14.28 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	543.25 k	4.13 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	541.14 k	169.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	536.94 k	2.23 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	535.54 k	3.02 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	535.30 k	13.96 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	533.62 k	5.13 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	529.99 k	2.05 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	524.88 k	6.65 k shares	0.11	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	523.38 k	2.23 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	523.16 k	2.52 k shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	517.84 k	3.01 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	516.46 k	970.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	512.27 k	18.70 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	509.03 k	4.92 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	495.47 k	2.57 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	492.00 k	8.57 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	488.60 k	3.23 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	483.80 k	243.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	482.73 k	5.23 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	475.89 k	5.81 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	473.04 k	4.15 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	469.81 k	783.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	466.34 k	662.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	465.17 k	3.37 k shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	462.59 k	1.33 k shares	0.09	Common equity	Long	USA
PSA Public Storage	461.74 k	1.54 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	461.12 k	1.46 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	459.11 k	8.60 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	458.51 k	435.00 shares	0.09	Common equity	Long	USA