JNL S&P 500 Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$255.07 mm

Liabilities

$492.62 k

Net assets

$254.57 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	17.29 mm	125.13 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	14.39 mm	61.78 k shares	5.65	Common equity	Long	USA
AMZN Amazon.com Inc.	8.30 mm	73.42 k shares	3.26	Common equity	Long	USA
TSLA Tesla Inc	5.85 mm	22.06 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc	4.75 mm	49.67 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc	4.27 mm	44.41 k shares	1.68	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.99 mm	14.95 k shares	1.57	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.91 mm	7.75 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	3.56 mm	21.78 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.01 mm	34.52 k shares	1.18	Common equity	Long	USA
JNL Government Money Market Fund	2.60 mm	2.60 mm shares	1.02	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	2.56 mm	18.89 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.54 mm	24.29 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corp	2.52 mm	20.74 k shares	0.99	Common equity	Long	USA
PG Procter & Gamble Co.	2.50 mm	19.79 k shares	0.98	Common equity	Long	USA
V Visa Inc	2.41 mm	13.54 k shares	0.95	Common equity	Long	USA
HD Home Depot, Inc.	2.35 mm	8.51 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	2.14 mm	14.92 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.11 mm	6.53 k shares	0.83	Common equity	Long	USA
iSHARES INC	2.07 mm	5.76 k shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	2.03 mm	46.49 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	2.01 mm	7.07 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	1.97 mm	14.65 k shares	0.77	Common equity	Long	USA
PEP PepsiCo Inc	1.87 mm	11.43 k shares	0.73	Common equity	Long	USA
MRK Merck & Co Inc	1.81 mm	20.98 k shares	0.71	Common equity	Long	USA
KO Coca-Cola Co	1.81 mm	32.24 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	1.75 mm	57.91 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	1.73 mm	3.67 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.65 mm	3.25 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	1.53 mm	11.81 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	1.49 mm	3.35 k shares	0.58	Common equity	Long	USA
Walt Disney Co	1.42 mm	15.10 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	1.41 mm	6.09 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	1.41 mm	14.53 k shares	0.55	Common equity	Long	USA
DHR Danaher Corp.	1.40 mm	5.42 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.37 mm	34.30 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	1.35 mm	5.24 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.32 mm	34.79 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	1.28 mm	16.28 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.26 mm	17.72 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Co.	1.26 mm	31.31 k shares	0.49	Common equity	Long	USA
CRM Salesforce Inc	1.18 mm	8.21 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	1.17 mm	7.57 k shares	0.46	Common equity	Long	USA
LIN Linde Plc	1.11 mm	4.13 k shares	0.44	Common equity	Long	UK
COP Conoco Phillips	1.08 mm	10.55 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	1.07 mm	36.48 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	1.07 mm	3.88 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	1.06 mm	12.82 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.05 mm	9.33 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	1.04 mm	10.85 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	1.01 mm	5.18 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.00 mm	12.23 k shares	0.39	Common equity	Long	USA
AMGN AMGEN Inc.	997.40 k	4.43 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	994.27 k	5.29 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	979.58 k	6.06 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc	931.69 k	5.58 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	909.01 k	12.65 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	907.31 k	59.15 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	905.30 k	1.99 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	905.17 k	2.34 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	888.82 k	7.48 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	888.73 k	11.01 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	876.46 k	34.01 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	876.38 k	11.09 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	870.02 k	10.47 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	869.24 k	3.69 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	861.70 k	2.82 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	848.14 k	13.39 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	826.81 k	3.85 k shares	0.32	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	824.64 k	2.81 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings Inc	824.46 k	9.58 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	800.81 k	9.50 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	774.25 k	3.42 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	768.93 k	12.59 k shares	0.30	Common equity	Long	USA
DE Deere & Co.	767.28 k	2.30 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	757.51 k	1.96 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	717.03 k	4.37 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	697.00 k	2.51 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	688.40 k	1.25 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	670.50 k	4.97 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	670.31 k	5.00 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	670.18 k	16.08 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	640.47 k	10.38 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	631.74 k	1.67 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	624.94 k	3.44 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	624.03 k	6.14 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	622.48 k	11.35 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	614.03 k	4.11 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	611.22 k	2.11 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	609.65 k	885.00 shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	606.67 k	15.02 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	605.67 k	9.75 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	600.00 k	4.31 k shares	0.24	Common equity	Long	USA
SO Southern Company	598.74 k	8.81 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	595.14 k	6.40 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	593.09 k	7.24 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	574.18 k	3.87 k shares	0.23	Common equity	Long	USA
TGT Target Corp	572.04 k	3.86 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	566.10 k	2.80 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	565.94 k	4.87 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	562.97 k	1.20 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	562.39 k	9.08 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	560.72 k	4.63 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	555.38 k	2.96 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	543.90 k	331.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	542.00 k	4.85 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	526.32 k	2.36 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	525.72 k	2.97 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	518.50 k	3.59 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	510.91 k	1.05 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	506.53 k	3.39 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	505.10 k	4.57 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	499.21 k	3.12 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	499.01 k	5.33 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	481.77 k	6.86 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	478.37 k	10.99 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	476.58 k	6.90 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	472.49 k	17.74 k shares	0.19	Common equity	Long	USA
AON Aon plc	470.92 k	1.76 k shares	0.18	Common equity	Long	Ireland
BSX Boston Scientific Corp.	461.43 k	11.91 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	459.57 k	9.17 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	454.20 k	11.27 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	449.98 k	1.88 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	435.95 k	3.27 k shares	0.17	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	434.69 k	5.85 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	432.32 k	760.00 shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	427.20 k	5.17 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	423.80 k	1.82 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	423.75 k	1.96 k shares	0.17	Common equity	Long	USA
SLB SLB	423.44 k	11.80 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	422.72 k	2.34 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	415.41 k	1.14 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	413.44 k	4.58 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	411.29 k	1.91 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	410.13 k	4.13 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	409.45 k	1.95 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	404.79 k	1.19 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	400.70 k	1.96 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	392.94 k	1.85 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	389.84 k	2.60 k shares	0.15	Common equity	Long	USA
GM General Motors Company	389.83 k	12.15 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	388.30 k	1.27 k shares	0.15	Common equity	Long	USA
PSA Public Storage	381.24 k	1.30 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	378.61 k	5.01 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	377.99 k	4.93 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	376.81 k	6.13 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	375.59 k	534.00 shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	374.74 k	4.66 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	370.76 k	4.77 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	369.68 k	2.26 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	365.34 k	4.23 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	362.49 k	32.37 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	358.12 k	4.89 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	356.20 k	1.18 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	346.62 k	3.24 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	345.63 k	230.00 shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	342.71 k	160.00 shares	0.13	Common equity	Long	USA
MET Metlife Inc	337.94 k	5.56 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	336.27 k	5.88 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	333.62 k	1.79 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	332.52 k	2.81 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	328.97 k	4.91 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	327.30 k	11.98 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	326.92 k	1.57 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	326.01 k	1.22 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	324.82 k	2.20 k shares	0.13	Common equity	Long	Netherlands
HCA HCA Healthcare Inc	324.57 k	1.77 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	323.44 k	2.31 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	323.32 k	5.38 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	321.67 k	3.99 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	319.93 k	1.32 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	318.26 k	2.83 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	316.84 k	881.00 shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	314.37 k	1.13 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	308.85 k	1.38 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	305.04 k	8.14 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	305.02 k	1.33 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	301.50 k	1.97 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	299.98 k	1.75 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	299.24 k	4.23 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	298.74 k	5.13 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	298.46 k	6.29 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	298.14 k	2.66 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	295.73 k	2.43 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	293.56 k	2.66 k shares	0.12	Common equity	Long	Switzerland
ECL Ecolab, Inc.	293.46 k	2.03 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	291.44 k	3.16 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	290.85 k	1.96 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	286.70 k	10.01 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	286.34 k	4.47 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	285.13 k	676.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	283.43 k	2.28 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	279.86 k	1.55 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	279.58 k	3.22 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	278.42 k	4.56 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	277.89 k	1.92 k shares	0.11	Common equity	Long	Ireland
CHTR Charter Communications Inc.	277.87 k	916.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corp	276.22 k	6.57 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	275.73 k	5.60 k shares	0.11	Common equity	Long	Ireland
AFL Aflac Inc.	275.44 k	4.90 k shares	0.11	Common equity	Long	USA