JNL/Mellon Dow Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.30 bn

Liabilities

$1.19 mm

Net assets

$1.30 bn

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	107.31 mm	187.40 k shares	8.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	94.80 mm	187.40 k shares	7.29	Common equity	Long	USA
MSFT Microsoft Corporation	78.99 mm	187.40 k shares	6.07	Common equity	Long	USA
HD The Home Depot, Inc.	72.90 mm	187.40 k shares	5.61	Common equity	Long	USA
CAT Caterpillar Inc.	67.98 mm	187.40 k shares	5.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	63.70 mm	187.40 k shares	4.90	Common equity	Long	USA
CRM Salesforce, Inc.	62.65 mm	187.40 k shares	4.82	Common equity	Long	USA
V Visa Inc.	59.23 mm	187.40 k shares	4.55	Common equity	Long	USA
AXP American Express Company	55.62 mm	187.40 k shares	4.28	Common equity	Long	USA
MCD McDonald's Corporation	54.33 mm	187.40 k shares	4.18	Common equity	Long	USA
AMGN Amgen Inc.	48.84 mm	187.40 k shares	3.76	Common equity	Long	USA
AAPL Apple Inc.	46.93 mm	187.40 k shares	3.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	45.14 mm	187.40 k shares	3.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.92 mm	187.40 k shares	3.45	Common equity	Long	USA
HON Honeywell International Inc.	42.33 mm	187.40 k shares	3.26	Common equity	Long	USA
IBM International Business Machines Corporation	41.20 mm	187.40 k shares	3.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.11 mm	187.40 k shares	3.16	Common equity	Long	USA
BA The Boeing Company	33.17 mm	187.40 k shares	2.55	Common equity	Long	USA
PG The Procter & Gamble Company	31.42 mm	187.40 k shares	2.42	Common equity	Long	USA
CVX Chevron Corporation	27.14 mm	187.40 k shares	2.09	Common equity	Long	USA
JNJ Johnson & Johnson	27.10 mm	187.40 k shares	2.08	Common equity	Long	USA
NVDA NVIDIA Corporation	25.17 mm	187.40 k shares	1.94	Common equity	Long	USA
MMM 3M Company	24.19 mm	187.40 k shares	1.86	Common equity	Long	USA
Walt Disney Co	20.87 mm	187.40 k shares	1.60	Common equity	Long	USA
MRK Merck & Co., Inc.	18.64 mm	187.40 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	16.93 mm	187.40 k shares	1.30	Common equity	Long	USA
NKE NIKE, Inc.	14.18 mm	187.40 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	11.67 mm	187.40 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.09 mm	187.40 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	7.49 mm	187.40 k shares	0.58	Common equity	Long	USA
JNL Government Money Market Fund	3.56 mm	3.56 mm shares	0.27	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	-162.84 k	22.00 contracts	-0.01	Equity derivative	N/A	USA