JNL/Mellon World Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$329.27 mm

Liabilities

$6.21 mm

Net assets

$323.07 mm

Number of holdings

1.61 k

Top 200 of 1610 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	14.36 mm	103.88 k shares	4.44	Common equity	Long	USA
MSFT Microsoft Corporation	11.94 mm	51.28 k shares	3.70	Common equity	Long	USA
AMZN Amazon.com Inc.	6.89 mm	60.95 k shares	2.13	Common equity	Long	USA
JNL Government Money Market Fund	6.30 mm	6.30 mm shares	1.95	Short-term investment vehicle	Long	USA
JNL Securities Lending Collateral Fund	5.59 mm	5.59 mm shares	1.73	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	4.86 mm	18.32 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc	3.94 mm	41.23 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc	3.55 mm	36.90 k shares	1.10	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.31 mm	12.41 k shares	1.03	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.25 mm	6.43 k shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	2.95 mm	18.08 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.50 mm	28.66 k shares	0.77	Common equity	Long	USA
META Meta Platforms Inc	2.13 mm	15.68 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.11 mm	20.17 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corp	2.09 mm	17.22 k shares	0.65	Common equity	Long	USA
PG Procter & Gamble Co.	2.07 mm	16.43 k shares	0.64	Common equity	Long	USA
Nestle S.A.	2.03 mm	18.87 k shares	0.63	Common equity	Long	Switzerland
V Visa Inc	2.00 mm	11.24 k shares	0.62	Common equity	Long	USA
HD Home Depot, Inc.	1.95 mm	7.07 k shares	0.60	Common equity	Long	USA
CVX Chevron Corp.	1.78 mm	12.38 k shares	0.55	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.75 mm	5.42 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	1.69 mm	38.59 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	5.84 k shares	0.51	Common equity	Long	USA
ABBV Abbvie Inc	1.63 mm	12.16 k shares	0.51	Common equity	Long	USA
Roche Holding AG	1.58 mm	4.83 k shares	0.49	Preferred equity	Long	Switzerland
PEP PepsiCo Inc	1.55 mm	9.49 k shares	0.48	Common equity	Long	USA
MRK Merck & Co Inc	1.50 mm	17.42 k shares	0.46	Common equity	Long	USA
KO Coca-Cola Co	1.50 mm	26.76 k shares	0.46	Common equity	Long	USA
BAC Bank Of America Corp.	1.45 mm	48.07 k shares	0.45	Common equity	Long	USA
COST Costco Wholesale Corp	1.44 mm	3.05 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.37 mm	2.69 k shares	0.42	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	1.31 mm	52.60 k shares	0.41	Common equity	Long	UK
WMT Walmart Inc	1.26 mm	9.73 k shares	0.39	Common equity	Long	USA
NOVN Novan Inc	1.25 mm	16.48 k shares	0.39	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	1.23 mm	2.78 k shares	0.38	Common equity	Long	USA
Walt Disney Co	1.18 mm	12.54 k shares	0.37	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.17 mm	2.80 k shares	0.36	Common equity	Long	Netherlands
AZN Astrazeneca plc	1.17 mm	10.66 k shares	0.36	Common equity	Long	UK
MCD McDonald`s Corp	1.17 mm	5.06 k shares	0.36	Common equity	Long	USA
DHR Danaher Corp.	1.16 mm	4.50 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	1.16 mm	11.97 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.14 mm	28.47 k shares	0.35	Common equity	Long	USA
Toyota Motor Corporation	1.13 mm	87.00 k shares	0.35	Common equity	Long	Japan
Novo Nordisk A/S	1.12 mm	11.26 k shares	0.35	Common equity	Long	Denmark
ACN Accenture plc	1.12 mm	4.35 k shares	0.35	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.10 mm	28.88 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy Inc	1.06 mm	13.51 k shares	0.33	Common equity	Long	USA
MC Moelis & Co	1.05 mm	1.80 k shares	0.33	Common equity	Long	France
WFC Wells Fargo & Co.	1.05 mm	26.08 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.05 mm	14.75 k shares	0.32	Common equity	Long	USA
CRM Salesforce Inc	979.60 k	6.81 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Inc.	967.38 k	6.25 k shares	0.30	Common equity	Long	USA
LIN Linde Plc	923.88 k	3.43 k shares	0.29	Common equity	Long	UK
MSCI MSCI Inc	891.10 k	3.24 k shares	0.28	Common equity	Long	USA
COP Conoco Phillips	889.03 k	8.69 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corp	888.17 k	30.28 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc	884.80 k	10.66 k shares	0.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	874.13 k	7.74 k shares	0.27	Common equity	Long	USA
BHP BHP Group Limited	866.98 k	34.81 k shares	0.27	Common equity	Long	Australia
RY Royal Bank Of Canada	865.96 k	9.62 k shares	0.27	Common equity	Long	Canada
CVS CVS Health Corp	860.90 k	9.03 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corp.	836.56 k	4.29 k shares	0.26	Common equity	Long	USA
RTX Raytheon Technologies Corporation	826.79 k	10.10 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	825.42 k	4.40 k shares	0.26	Common equity	Long	USA
AMGN AMGEN Inc.	824.29 k	3.66 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	812.87 k	5.03 k shares	0.25	Common equity	Long	USA
Unilever PLC	798.21 k	18.10 k shares	0.25	Common equity	Long	UK
TTE TotalEnergies SE	794.39 k	16.93 k shares	0.25	Common equity	Long	France
HON Honeywell International Inc	774.91 k	4.64 k shares	0.24	Common equity	Long	USA
TD Toronto Dominion Bank	757.38 k	12.35 k shares	0.23	Common equity	Long	Canada
T AT&T, Inc.	753.88 k	49.15 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc	752.95 k	1.94 k shares	0.23	Common equity	Long	USA
SCHW Charles Schwab Corp.	750.75 k	10.45 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc	746.32 k	1.64 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corp.	737.93 k	6.21 k shares	0.23	Common equity	Long	USA
MDT Medtronic Plc	734.74 k	9.10 k shares	0.23	Common equity	Long	Ireland
INTC Intel Corp.	727.98 k	28.25 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	727.52 k	9.21 k shares	0.23	Common equity	Long	USA
NFLX Netflix Inc.	720.92 k	3.06 k shares	0.22	Common equity	Long	USA
NKE Nike, Inc.	717.91 k	8.64 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc	714.21 k	2.34 k shares	0.22	Common equity	Long	USA
HSBC Holdings PLC	713.89 k	137.65 k shares	0.22	Common equity	Long	UK
AMD Advanced Micro Devices Inc.	701.02 k	11.06 k shares	0.22	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	690.72 k	2.36 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings Inc	688.82 k	8.00 k shares	0.21	Common equity	Long	USA
AMT American Tower Corp.	685.11 k	3.19 k shares	0.21	Common equity	Long	USA
BP P.L.C.	683.94 k	142.92 k shares	0.21	Common equity	Long	UK
Diageo PLC	678.90 k	16.08 k shares	0.21	Common equity	Long	UK
Commonwealth Bank of Australia	677.45 k	11.73 k shares	0.21	Common equity	Long	Australia
AIA Group Limited	673.17 k	80.80 k shares	0.21	Common equity	Long	Hong Kong
SBUX Starbucks Corp.	664.81 k	7.89 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing Inc.	647.58 k	2.86 k shares	0.20	Common equity	Long	USA
DE Deere & Co.	633.72 k	1.90 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corp.	633.42 k	10.37 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corp.	618.06 k	1.60 k shares	0.19	Common equity	Long	USA
SAP Sap SE	616.45 k	7.56 k shares	0.19	Common equity	Long	Germany
SAN Banco Santander S.A.	605.71 k	7.93 k shares	0.19	Common equity	Long	France
CSL Carlisle Companies Inc.	602.95 k	3.31 k shares	0.19	Common equity	Long	Australia
CAT Caterpillar Inc.	600.70 k	3.66 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	585.18 k	2.11 k shares	0.18	Common equity	Long	USA
BLK Blackrock Inc.	570.64 k	1.04 k shares	0.18	Common equity	Long	USA
AXP American Express Co.	561.63 k	4.16 k shares	0.17	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	559.77 k	1.76 k shares	0.17	Common equity	Long	France
C Citigroup Inc	559.63 k	13.43 k shares	0.17	Common equity	Long	USA
Sony Group Corporation	556.61 k	8.70 k shares	0.17	Common equity	Long	Japan
TMUS T-Mobile US Inc	555.06 k	4.14 k shares	0.17	Common equity	Long	USA
British American Tobacco P.L.C.	553.46 k	15.42 k shares	0.17	Common equity	Long	UK
GILD Gilead Sciences, Inc.	535.04 k	8.67 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	524.72 k	2.89 k shares	0.16	Common equity	Long	USA
NOW ServiceNow Inc	524.50 k	1.39 k shares	0.16	Common equity	Long	USA
ENB Enbridge Inc	520.38 k	14.03 k shares	0.16	Common equity	Long	Canada
Prologis, L.P.	519.58 k	5.11 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International Inc.	515.18 k	9.40 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	512.78 k	1.77 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	511.77 k	3.43 k shares	0.16	Common equity	Long	USA
Siemens Aktiengesellschaft	510.65 k	5.23 k shares	0.16	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	509.07 k	739.00 shares	0.16	Common equity	Long	USA
TJX TJX Companies, Inc.	501.49 k	8.07 k shares	0.16	Common equity	Long	USA
ADI Analog Devices Inc.	500.73 k	3.59 k shares	0.15	Common equity	Long	USA
SO Southern Company	499.73 k	7.35 k shares	0.15	Common equity	Long	USA
MO Altria Group Inc.	498.01 k	12.33 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials Inc.	496.99 k	6.07 k shares	0.15	Common equity	Long	USA
DCO Ducommun Inc.	484.26 k	5.21 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc	474.82 k	3.20 k shares	0.15	Common equity	Long	USA
SYK Stryker Corp.	472.73 k	2.33 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	467.03 k	993.00 shares	0.14	Common equity	Long	USA
TGT Target Corp	466.39 k	3.14 k shares	0.14	Common equity	Long	USA
BA Boeing Co.	463.74 k	3.83 k shares	0.14	Common equity	Long	USA
Keyence Corporation	462.65 k	1.40 k shares	0.14	Common equity	Long	Japan
GE General Electric Co.	460.66 k	7.44 k shares	0.14	Common equity	Long	USA
PGR Progressive Corp.	459.61 k	3.96 k shares	0.14	Common equity	Long	USA
CNI Canadian National Railway Co.	457.47 k	4.24 k shares	0.14	Common equity	Long	Canada
BKNG Booking Holdings Inc	455.17 k	277.00 shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical Inc	453.79 k	2.42 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	450.50 k	4.03 k shares	0.14	Common equity	Long	USA
SU Suncor Energy, Inc.	448.07 k	3.96 k shares	0.14	Common equity	Long	France
Glencore PLC	443.15 k	84.17 k shares	0.14	Common equity	Long	Jersey
CME CME Group Inc	441.59 k	2.49 k shares	0.14	Common equity	Long	USA
ALV Autoliv Inc.	436.40 k	2.79 k shares	0.14	Common equity	Long	Germany
BDX Becton, Dickinson And Co.	433.18 k	1.94 k shares	0.13	Common equity	Long	USA
Prosus N.V.	432.73 k	8.30 k shares	0.13	Common equity	Long	Netherlands
MMM 3M Co.	427.08 k	3.87 k shares	0.13	Common equity	Long	USA
PNC PNC Financial Services Group Inc	424.65 k	2.84 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	422.12 k	870.00 shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc	421.51 k	2.92 k shares	0.13	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	420.01 k	6.29 k shares	0.13	Common equity	Long	Canada
WM Waste Management, Inc.	417.35 k	2.61 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Co.	415.59 k	24.41 k shares	0.13	Common equity	Long	Germany
AI C3.ai Inc	415.20 k	3.63 k shares	0.13	Common equity	Long	France
FISV Fiserv, Inc.	411.90 k	4.40 k shares	0.13	Common equity	Long	USA
Zurich Insurance Group AG	404.65 k	1.02 k shares	0.13	Common equity	Long	Switzerland
BMO Bank of Montreal	404.49 k	4.62 k shares	0.13	Common equity	Long	Canada
BN Brookfield Corporation	402.96 k	9.85 k shares	0.12	Common equity	Long	Canada
National Australia Bank Limited	401.51 k	21.87 k shares	0.12	Common equity	Long	Australia
CL Colgate-Palmolive Co.	400.71 k	5.70 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc	399.00 k	4.77 k shares	0.12	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	396.47 k	88.10 k shares	0.12	Common equity	Long	Japan
D Dominion Energy Inc	395.65 k	5.73 k shares	0.12	Common equity	Long	USA
CSX CSX Corp.	395.36 k	14.84 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	393.25 k	9.03 k shares	0.12	Common equity	Long	USA
GSK GSK Plc	393.20 k	27.11 k shares	0.12	Common equity	Long	UK
RIO Rio Tinto plc	389.08 k	7.18 k shares	0.12	Common equity	Long	UK
BNS Bank Of Nova Scotia	387.68 k	8.15 k shares	0.12	Common equity	Long	Canada
AON Aon plc	387.34 k	1.45 k shares	0.12	Common equity	Long	Ireland
BSX Boston Scientific Corp.	383.08 k	9.89 k shares	0.12	Common equity	Long	USA
Iberdrola, Sociedad Anonima	381.47 k	40.97 k shares	0.12	Common equity	Long	Spain
USB U.S. Bancorp.	380.58 k	9.44 k shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	379.21 k	7.57 k shares	0.12	Common equity	Long	USA
Daiichi Sankyo Company, Ltd	376.38 k	13.50 k shares	0.12	Common equity	Long	Japan
DG Dollar General Corp.	376.10 k	1.57 k shares	0.12	Common equity	Long	USA
AIR AAR Corp.	370.04 k	4.32 k shares	0.11	Common equity	Long	Netherlands
UBER Uber Technologies Inc	363.26 k	13.71 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	361.36 k	4.86 k shares	0.11	Common equity	Long	USA
EQIX Equinix Inc	360.64 k	634.00 shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	359.81 k	2.70 k shares	0.11	Common equity	Long	Ireland
CNQ Canadian Natural Resources Ltd.	359.03 k	7.71 k shares	0.11	Common equity	Long	Canada
UBS Group AG	356.50 k	24.67 k shares	0.11	Common equity	Long	Switzerland
PXD Pioneer Natural Resources Co.	354.68 k	1.64 k shares	0.11	Common equity	Long	USA
SLB SLB	352.21 k	9.81 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	349.20 k	1.93 k shares	0.11	Common equity	Long	USA
APD Air Products & Chemicals Inc.	349.10 k	1.50 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corp	348.53 k	4.22 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange Inc	346.40 k	3.83 k shares	0.11	Common equity	Long	USA
RKT Rocket Companies Inc	342.70 k	5.18 k shares	0.11	Common equity	Long	UK
LRCX Lam Research Corp.	340.38 k	930.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	340.26 k	1.62 k shares	0.11	Common equity	Long	USA
Recruit Holdings Co., Ltd.	339.82 k	11.90 k shares	0.11	Common equity	Long	Japan
EL Estee Lauder Cos., Inc.	338.75 k	1.57 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc	335.33 k	1.97 k shares	0.10	Common equity	Long	USA
MCK Mckesson Corporation	335.11 k	986.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corp	334.64 k	3.37 k shares	0.10	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	333.93 k	3.55 k shares	0.10	Common equity	Long	Switzerland
GD General Dynamics Corp.	330.99 k	1.56 k shares	0.10	Common equity	Long	USA
SHW Sherwin-Williams Co.	330.06 k	1.61 k shares	0.10	Common equity	Long	USA
Relx PLC	329.95 k	13.53 k shares	0.10	Common equity	Long	UK
PANW Palo Alto Networks Inc	328.24 k	2.00 k shares	0.10	Common equity	Long	USA
KDDI Corporation	325.50 k	11.00 k shares	0.10	Common equity	Long	Japan
Nintendo Co., Ltd.	324.60 k	8.00 k shares	0.10	Common equity	Long	Japan
SRE Sempra Energy	324.02 k	2.16 k shares	0.10	Common equity	Long	USA
BNP Paribas	323.08 k	7.69 k shares	0.10	Common equity	Long	France