JNL/Mellon Dow Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.34 bn

Liabilities

$3.09 mm

Net assets

$1.34 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	120.26 mm	205.68 k shares	9.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	101.83 mm	205.68 k shares	7.62	Common equity	Long	USA
MSFT Microsoft Corporation	88.50 mm	205.68 k shares	6.62	Common equity	Long	USA
HD The Home Depot, Inc.	83.34 mm	205.68 k shares	6.24	Common equity	Long	USA
CAT Caterpillar Inc.	80.45 mm	205.68 k shares	6.02	Common equity	Long	USA
AMGN Amgen Inc.	66.27 mm	205.68 k shares	4.96	Common equity	Long	USA
MCD McDonald's Corporation	62.63 mm	205.68 k shares	4.69	Common equity	Long	USA
V Visa Inc.	56.55 mm	205.68 k shares	4.23	Common equity	Long	USA
CRM Salesforce, Inc.	56.30 mm	205.68 k shares	4.21	Common equity	Long	USA
AXP American Express Company	55.78 mm	205.68 k shares	4.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	48.15 mm	205.68 k shares	3.60	Common equity	Long	USA
AAPL Apple Inc.	47.92 mm	205.68 k shares	3.59	Common equity	Long	USA
IBM International Business Machines Corporation	45.47 mm	205.68 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.37 mm	205.68 k shares	3.25	Common equity	Long	USA
HON Honeywell International Inc.	42.52 mm	205.68 k shares	3.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.32 mm	205.68 k shares	2.87	Common equity	Long	USA
PG The Procter & Gamble Company	35.62 mm	205.68 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	33.33 mm	205.68 k shares	2.49	Common equity	Long	USA
BA The Boeing Company	31.27 mm	205.68 k shares	2.34	Common equity	Long	USA
CVX Chevron Corporation	30.29 mm	205.68 k shares	2.27	Common equity	Long	USA
MMM 3M Company	28.12 mm	205.68 k shares	2.10	Common equity	Long	USA
MRK Merck & Co., Inc.	23.36 mm	205.68 k shares	1.75	Common equity	Long	USA
Walt Disney Co	19.78 mm	205.68 k shares	1.48	Common equity	Long	USA
NKE NIKE, Inc.	18.18 mm	205.68 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	16.61 mm	205.68 k shares	1.24	Common equity	Long	USA
KO The Coca-Cola Company	14.78 mm	205.68 k shares	1.11	Common equity	Long	USA
JNL Government Money Market Fund	12.30 mm	12.30 mm shares	0.92	Short-term investment vehicle	Long	USA
DOW Dow Inc.	11.24 mm	205.68 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.95 mm	205.68 k shares	0.82	Common equity	Long	USA
VZ Verizon Communications Inc.	9.24 mm	205.68 k shares	0.69	Common equity	Long	USA
INTC Intel Corporation	4.83 mm	205.68 k shares	0.36	Common equity	Long	USA
FUTURE - CASH SETTLED	106.77 k	67.00 contracts	0.01	Equity derivative	N/A	USA