JNL/Mellon U.S. Stock Market Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.43 bn

Liabilities

$19.00 mm

Net assets

$4.41 bn

Number of holdings

1.50 k

Top 200 of 1496 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	263.72 mm	1.91 mm shares	5.98	Common equity	Long	USA
MSFT Microsoft Corporation	219.41 mm	942.09 k shares	4.97	Common equity	Long	USA
AMZN Amazon.com Inc.	126.52 mm	1.12 mm shares	2.87	Common equity	Long	USA
TSLA Tesla Inc	89.24 mm	336.45 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc	72.43 mm	757.29 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc	65.12 mm	677.31 k shares	1.48	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	60.88 mm	227.99 k shares	1.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	59.68 mm	118.16 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	54.26 mm	332.12 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corp.	45.97 mm	526.46 k shares	1.04	Common equity	Long	USA
META Meta Platforms Inc	39.21 mm	288.96 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.68 mm	370.17 k shares	0.88	Common equity	Long	USA
NVDA NVIDIA Corp	38.34 mm	315.83 k shares	0.87	Common equity	Long	USA
PG Procter & Gamble Co.	38.11 mm	301.85 k shares	0.86	Common equity	Long	USA
V Visa Inc	36.67 mm	206.40 k shares	0.83	Common equity	Long	USA
HD Home Depot, Inc.	35.78 mm	129.65 k shares	0.81	Common equity	Long	USA
CVX Chevron Corp.	32.65 mm	227.28 k shares	0.74	Common equity	Long	USA
LLY Lilly(Eli) & Co	32.18 mm	99.53 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	31.14 mm	711.52 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	30.60 mm	107.63 k shares	0.69	Common equity	Long	USA
ABBV Abbvie Inc	29.98 mm	223.35 k shares	0.68	Common equity	Long	USA
PEP PepsiCo Inc	28.57 mm	174.97 k shares	0.65	Common equity	Long	USA
MRK Merck & Co Inc	27.60 mm	320.50 k shares	0.63	Common equity	Long	USA
KO Coca-Cola Co	27.54 mm	491.67 k shares	0.62	Common equity	Long	USA
BAC Bank Of America Corp.	26.52 mm	878.29 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corp	26.36 mm	55.82 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.14 mm	49.57 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc	23.40 mm	180.44 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	22.66 mm	51.03 k shares	0.51	Common equity	Long	USA
Walt Disney Co	21.81 mm	231.21 k shares	0.49	Common equity	Long	USA
DHR Danaher Corp.	21.42 mm	82.94 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	21.41 mm	221.32 k shares	0.49	Common equity	Long	USA
MCD McDonald`s Corp	21.35 mm	92.55 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.90 mm	522.59 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	20.65 mm	80.26 k shares	0.47	Common equity	Long	Ireland
VZ Verizon Communications Inc	20.16 mm	531.07 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy Inc	19.49 mm	248.57 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Co.	19.30 mm	479.89 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	19.30 mm	271.49 k shares	0.44	Common equity	Long	USA
CRM Salesforce Inc	18.15 mm	126.19 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Inc.	17.84 mm	115.27 k shares	0.40	Common equity	Long	USA
LIN Linde Plc	17.04 mm	63.22 k shares	0.39	Common equity	Long	UK
MSCI MSCI Inc	16.35 mm	59.40 k shares	0.37	Common equity	Long	USA
COP Conoco Phillips	16.34 mm	159.64 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc	16.33 mm	196.72 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corp	16.19 mm	551.95 k shares	0.37	Common equity	Long	USA
CVS CVS Health Corp	15.94 mm	167.15 k shares	0.36	Common equity	Long	USA
QCOM Qualcomm, Inc.	15.93 mm	140.96 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corp.	15.45 mm	79.30 k shares	0.35	Common equity	Long	USA
AMGN AMGEN Inc.	15.27 mm	67.76 k shares	0.35	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	15.20 mm	80.92 k shares	0.34	Common equity	Long	USA
RTX Raytheon Technologies Corporation	15.17 mm	185.32 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.94 mm	92.46 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc	14.22 mm	85.19 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc	13.90 mm	30.61 k shares	0.32	Common equity	Long	USA
T AT&T, Inc.	13.87 mm	904.30 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc	13.84 mm	35.73 k shares	0.31	Common equity	Long	USA
SCHW Charles Schwab Corp.	13.78 mm	191.72 k shares	0.31	Common equity	Long	USA
JNL Securities Lending Collateral Fund	13.77 mm	13.77 mm shares	0.31	Short-term investment vehicle	Long	USA
MDT Medtronic Plc	13.49 mm	167.05 k shares	0.31	Common equity	Long	Ireland
IBM International Business Machines Corp.	13.46 mm	113.27 k shares	0.31	Common equity	Long	USA
INTC Intel Corp.	13.38 mm	519.05 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	13.37 mm	169.20 k shares	0.30	Common equity	Long	USA
NFLX Netflix Inc.	13.29 mm	56.43 k shares	0.30	Common equity	Long	USA
JNL Government Money Market Fund	13.26 mm	13.26 mm shares	0.30	Short-term investment vehicle	Long	USA
NKE Nike, Inc.	13.20 mm	158.81 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc	13.06 mm	42.78 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	13.03 mm	205.58 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	12.75 mm	43.51 k shares	0.29	Common equity	Long	USA
AMT American Tower Corp.	12.56 mm	58.51 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	12.55 mm	145.85 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corp.	12.11 mm	143.67 k shares	0.27	Common equity	Long	USA
DE Deere & Co.	11.88 mm	35.58 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corp.	11.78 mm	192.83 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing Inc.	11.76 mm	51.97 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corp.	11.44 mm	29.62 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	11.03 mm	67.19 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	10.71 mm	38.60 k shares	0.24	Common equity	Long	USA
BLK Blackrock Inc.	10.40 mm	18.90 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US Inc	10.26 mm	76.51 k shares	0.23	Common equity	Long	USA
AXP American Express Co.	10.25 mm	76.00 k shares	0.23	Common equity	Long	USA
C Citigroup Inc	10.13 mm	243.16 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.85 mm	159.67 k shares	0.22	Common equity	Long	USA
NOW ServiceNow Inc	9.67 mm	25.60 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	9.64 mm	53.00 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International Inc.	9.49 mm	173.09 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	9.47 mm	93.19 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	9.37 mm	62.73 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	9.36 mm	32.34 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.34 mm	13.56 k shares	0.21	Common equity	Long	USA
SO Southern Company	9.17 mm	134.79 k shares	0.21	Common equity	Long	USA
TJX TJX Companies, Inc.	9.16 mm	147.50 k shares	0.21	Common equity	Long	USA
MO Altria Group Inc.	9.16 mm	226.82 k shares	0.21	Common equity	Long	USA
ADI Analog Devices Inc.	9.10 mm	65.31 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	9.05 mm	110.50 k shares	0.21	Common equity	Long	USA
DCO Ducommun Inc.	9.01 mm	96.86 k shares	0.20	Common equity	Long	USA
TGT Target Corp	8.81 mm	59.34 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	8.71 mm	58.76 k shares	0.20	Common equity	Long	USA
SYK Stryker Corp.	8.70 mm	42.98 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	8.60 mm	73.98 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corp.	8.58 mm	18.25 k shares	0.19	Common equity	Long	USA
GE General Electric Co.	8.54 mm	138.02 k shares	0.19	Common equity	Long	USA
BA Boeing Co.	8.54 mm	70.50 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	8.36 mm	44.58 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	8.27 mm	74.03 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc	8.26 mm	5.03 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	8.12 mm	36.43 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	7.96 mm	44.97 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	7.94 mm	54.90 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	7.81 mm	70.65 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	7.80 mm	52.18 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	7.74 mm	15.95 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	7.55 mm	47.11 k shares	0.17	Common equity	Long	USA
FISV Fiserv, Inc.	7.52 mm	80.37 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.48 mm	106.51 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc	7.46 mm	89.16 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	7.27 mm	105.16 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	7.20 mm	165.31 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	7.11 mm	266.75 k shares	0.16	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.10 mm	141.74 k shares	0.16	Common equity	Long	USA
AON Aon plc	7.08 mm	26.45 k shares	0.16	Common equity	Long	Ireland
BSX Boston Scientific Corp.	7.01 mm	180.93 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	6.90 mm	171.10 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	6.78 mm	28.26 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	6.76 mm	50.72 k shares	0.15	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	6.70 mm	90.04 k shares	0.15	Common equity	Long	USA
EQIX Equinix Inc	6.66 mm	11.71 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies Inc	6.63 mm	250.35 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	6.58 mm	36.42 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	6.54 mm	30.19 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	6.53 mm	28.06 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	6.51 mm	78.84 k shares	0.15	Common equity	Long	USA
SLB SLB	6.45 mm	179.67 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	6.43 mm	71.16 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	6.37 mm	29.50 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corp.	6.25 mm	17.09 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	6.24 mm	30.47 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corp	6.23 mm	62.69 k shares	0.14	Common equity	Long	USA
MCK Mckesson Corporation	6.21 mm	18.27 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	6.21 mm	29.62 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	6.11 mm	37.32 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc	6.10 mm	35.88 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	6.00 mm	19.64 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corp.	5.92 mm	27.91 k shares	0.13	Common equity	Long	USA
GM General Motors Company	5.90 mm	183.86 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	5.88 mm	39.23 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	5.82 mm	94.65 k shares	0.13	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	5.80 mm	8.24 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.79 mm	76.68 k shares	0.13	Common equity	Long	USA
PSA Public Storage	5.79 mm	19.77 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.73 mm	35.05 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	5.69 mm	74.32 k shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	5.68 mm	70.61 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	5.67 mm	65.61 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	5.63 mm	72.35 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	5.54 mm	494.50 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.48 mm	74.82 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.35 mm	3.56 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	5.35 mm	17.67 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy Inc.	5.31 mm	32.02 k shares	0.12	Common equity	Long	USA
ABNB Airbnb Inc	5.30 mm	50.50 k shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	5.30 mm	2.48 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corp.	5.25 mm	49.15 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	5.14 mm	27.51 k shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	5.10 mm	89.28 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	5.07 mm	24.41 k shares	0.11	Common equity	Long	USA
MET Metlife Inc	5.07 mm	83.38 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	5.04 mm	27.43 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	5.00 mm	61.92 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	5.00 mm	42.25 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	4.97 mm	181.67 k shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	4.96 mm	20.41 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	4.96 mm	82.44 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors NV	4.88 mm	33.08 k shares	0.11	Common equity	Long	Netherlands
MAR Marriott International, Inc.	4.87 mm	34.74 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	4.81 mm	18.03 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre Inc	4.81 mm	5.81 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	4.78 mm	13.30 k shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	4.78 mm	71.42 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	4.73 mm	42.07 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	4.72 mm	126.13 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	4.68 mm	20.37 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	4.68 mm	66.14 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	4.67 mm	98.44 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.66 mm	27.20 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	4.66 mm	41.49 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	4.64 mm	16.73 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions Inc	4.63 mm	20.69 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	4.60 mm	49.94 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	4.57 mm	41.46 k shares	0.10	Common equity	Long	Switzerland
MRVL Marvell Technology Inc	4.57 mm	106.54 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	4.55 mm	78.19 k shares	0.10	Common equity	Long	USA
TRV Travelers Companies Inc.	4.54 mm	29.64 k shares	0.10	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	4.52 mm	27.44 k shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	4.51 mm	37.14 k shares	0.10	Common equity	Long	USA
ECL Ecolab, Inc.	4.50 mm	31.16 k shares	0.10	Common equity	Long	USA
FDX Fedex Corp	4.49 mm	30.27 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology, Inc.	4.37 mm	71.58 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy, Inc.	4.34 mm	67.79 k shares	0.10	Common equity	Long	USA
ALL Allstate Corp (The)	4.30 mm	34.53 k shares	0.10	Common equity	Long	USA