JNL/Mellon U.S. Stock Market Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.30 bn

Liabilities

$18.42 mm

Net assets

$5.28 bn

Number of holdings

1.30 k

Top 200 of 1295 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	325.14 mm	1.40 mm shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	311.05 mm	722.88 k shares	5.89	Common equity	Long	USA
NVDA NVIDIA Corporation	280.58 mm	2.31 mm shares	5.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	171.58 mm	920.85 k shares	3.25	Common equity	Long	USA
META Meta Platforms, Inc.	122.01 mm	213.14 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	94.75 mm	571.31 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	84.97 mm	508.21 k shares	1.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	80.61 mm	175.14 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	76.44 mm	443.12 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	72.89 mm	82.27 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	70.78 mm	270.54 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.56 mm	277.71 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	52.29 mm	89.43 k shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	50.82 mm	433.54 k shares	0.96	Common equity	Long	USA
V Visa Inc.	44.47 mm	161.74 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	39.76 mm	229.55 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	39.61 mm	80.21 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	39.05 mm	96.37 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	38.26 mm	43.16 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	37.94 mm	234.14 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	34.10 mm	422.27 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	33.89 mm	171.61 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	29.69 mm	41.86 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	27.95 mm	246.15 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	27.26 mm	379.42 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	26.53 mm	155.71 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	26.18 mm	659.74 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.83 mm	157.45 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	24.79 mm	90.57 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	24.41 mm	165.77 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.90 mm	37.02 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	22.68 mm	133.39 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	22.34 mm	43.14 k shares	0.42	Common equity	Long	USA
LIN Linde plc	22.18 mm	46.52 k shares	0.42	Common equity	Long	Ireland
ACN Accenture plc	21.48 mm	60.77 k shares	0.41	Common equity	Long	Ireland
MCD McDonald's Corporation	21.47 mm	70.50 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.95 mm	393.65 k shares	0.40	Common equity	Long	USA
GE General Electric Company	19.92 mm	105.62 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	19.75 mm	89.34 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	19.29 mm	169.20 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	18.90 mm	334.53 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	18.61 mm	47.58 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.53 mm	108.98 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	18.28 mm	407.04 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.27 mm	88.42 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	18.23 mm	150.19 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	17.87 mm	19.98 k shares	0.34	Common equity	Long	USA
JNL Government Money Market Fund	17.71 mm	17.71 mm shares	0.34	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	17.62 mm	63.39 k shares	0.33	Common equity	Long	USA
Walt Disney Co	17.03 mm	177.09 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	16.94 mm	27.27 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.89 mm	34.38 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	16.79 mm	52.12 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.77 mm	198.34 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.25 mm	80.43 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	15.95 mm	551.18 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	15.89 mm	380.48 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	15.71 mm	30.41 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	15.61 mm	128.82 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.61 mm	31.52 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	15.29 mm	695.02 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.09 mm	55.71 k shares	0.29	Common equity	Long	USA
AXP American Express Company	14.99 mm	55.26 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.76 mm	196.40 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	14.57 mm	59.13 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	14.37 mm	56.64 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.93 mm	3.31 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	13.77 mm	14.50 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	13.15 mm	63.59 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.98 mm	110.46 k shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	12.92 mm	38.99 k shares	0.24	Common equity	Long	Ireland
MS Morgan Stanley	12.64 mm	121.29 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	12.57 mm	34.78 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.14 mm	20.78 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	11.96 mm	113.64 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	11.93 mm	142.41 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	11.73 mm	22.56 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.69 mm	25.14 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	11.63 mm	185.74 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	11.39 mm	90.21 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	11.37 mm	126.31 k shares	0.22	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	11.10 mm	40.13 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	11.09 mm	48.17 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	11.08 mm	106.83 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.82 mm	10.29 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	10.80 mm	110.79 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.76 mm	31.49 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	10.76 mm	70.27 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.71 mm	47.99 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	10.70 mm	37.11 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	10.57 mm	45.45 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	10.41 mm	12.76 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.27 mm	198.55 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.21 mm	121.78 k shares	0.19	Common equity	Long	USA
DE Deere & Company	10.18 mm	24.39 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	10.15 mm	56.52 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	10.14 mm	13.09 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	10.11 mm	114.38 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.70 mm	4.73 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.66 mm	70.85 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	9.65 mm	411.51 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.64 mm	130.82 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	9.57 mm	24.93 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.53 mm	46.18 k shares	0.18	Common equity	Long	USA
SO The Southern Company	9.49 mm	105.28 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	9.40 mm	27.13 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	9.09 mm	59.77 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.07 mm	139.91 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.89 mm	55.33 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.76 mm	22.95 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	8.64 mm	44.24 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	8.64 mm	22.23 k shares	0.16	Common equity	Long	Ireland
DUK Duke Energy Corporation	8.60 mm	74.56 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	8.60 mm	168.42 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	8.38 mm	80.75 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	8.36 mm	64.02 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	8.21 mm	9.25 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	7.95 mm	30.58 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.95 mm	12.58 k shares	0.15	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	7.89 mm	7.89 mm shares	0.15	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	7.83 mm	100.29 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.69 mm	5.39 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	7.68 mm	122.09 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	7.65 mm	34.65 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	7.64 mm	117.30 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.62 mm	132.24 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.62 mm	29.07 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.57 mm	14.34 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.51 mm	18.48 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	7.51 mm	58.65 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	7.48 mm	14.78 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	7.41 mm	35.68 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	7.38 mm	15.55 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.33 mm	196.94 k shares	0.14	Common equity	Long	USA
MMM 3M Company	7.31 mm	53.45 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.29 mm	16.21 k shares	0.14	Common equity	Long	USA
AON Aon plc	7.28 mm	21.04 k shares	0.14	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	7.18 mm	26.48 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.11 mm	38.48 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	7.05 mm	45.26 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	7.01 mm	34.06 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.98 mm	139.85 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	6.93 mm	151.56 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	6.93 mm	22.93 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	6.89 mm	56.02 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	6.86 mm	26.89 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.73 mm	27.92 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	6.62 mm	82.28 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	6.57 mm	190.36 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.54 mm	5.68 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.42 mm	21.57 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.31 mm	22.49 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	6.27 mm	24.54 k shares	0.12	Common equity	Long	USA
CRH CRH plc	6.25 mm	67.43 k shares	0.12	Common equity	Long	Ireland
MCK McKesson Corporation	6.22 mm	12.59 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	6.04 mm	22.07 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.03 mm	83.68 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	6.01 mm	25.05 k shares	0.11	Common equity	Long	Netherlands
EMR Emerson Electric Co.	6.01 mm	54.97 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.97 mm	21.21 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	5.91 mm	110.61 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	5.86 mm	139.73 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	5.76 mm	23.19 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.74 mm	10.31 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	5.72 mm	20.76 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.70 mm	29.90 k shares	0.11	Common equity	Long	USA
PSA Public Storage	5.60 mm	15.40 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	5.56 mm	130.03 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	5.53 mm	36.94 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	5.53 mm	49.47 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.51 mm	33.80 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.49 mm	22.07 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.41 mm	23.49 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.41 mm	118.43 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	5.33 mm	40.53 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	5.31 mm	83.69 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	5.27 mm	6.51 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	5.26 mm	73.15 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.24 mm	51.06 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	5.21 mm	41.10 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	5.20 mm	1.65 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.19 mm	22.16 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	5.16 mm	56.57 k shares	0.10	Common equity	Long	USA
SRE Sempra	5.11 mm	61.16 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	5.09 mm	65.55 k shares	0.10	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	5.08 mm	31.38 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	5.01 mm	42.24 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	5.01 mm	29.62 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	5.00 mm	20.47 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	4.97 mm	50.34 k shares	0.09	Common equity	Long	USA
GM General Motors Company	4.96 mm	110.53 k shares	0.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.89 mm	39.13 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	4.86 mm	62.68 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	4.86 mm	25.62 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	4.80 mm	58.25 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	4.79 mm	31.83 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	4.76 mm	64.97 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.73 mm	33.22 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.73 mm	43.09 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	4.66 mm	80.71 k shares	0.09	Common equity	Long	USA