JNL/Mellon World Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$467.65 mm

Liabilities

$3.50 mm

Net assets

$464.15 mm

Number of holdings

1.40 k

Top 200 of 1401 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.13 mm	94.97 k shares	4.77	Common equity	Long	USA
MSFT Microsoft Corporation	21.16 mm	49.18 k shares	4.56	Common equity	Long	USA
NVDA NVIDIA Corporation	19.08 mm	157.15 k shares	4.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.67 mm	62.63 k shares	2.51	Common equity	Long	USA
META Meta Platforms, Inc.	8.31 mm	14.52 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	6.45 mm	38.90 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	5.76 mm	34.44 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.49 mm	11.94 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	5.21 mm	30.19 k shares	1.12	Common equity	Long	USA
LLY Eli Lilly and Company	4.97 mm	5.61 k shares	1.07	Common equity	Long	USA
TSLA Tesla, Inc.	4.82 mm	18.42 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.99 mm	18.91 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.56 mm	6.09 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.47 mm	29.64 k shares	0.75	Common equity	Long	USA
JNL Government Money Market Fund	3.03 mm	3.03 mm shares	0.65	Short-term investment vehicle	Long	USA
V Visa Inc.	3.00 mm	10.91 k shares	0.65	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.73 mm	2.73 mm shares	0.59	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	2.71 mm	5.48 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	2.70 mm	15.59 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	2.67 mm	6.58 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	2.60 mm	2.93 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	2.57 mm	15.85 k shares	0.55	Common equity	Long	USA
Novo Nordisk A/S	2.52 mm	21.24 k shares	0.54	Common equity	Long	Denmark
WMT Walmart Inc.	2.33 mm	28.80 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	2.31 mm	11.68 k shares	0.50	Common equity	Long	USA
ASML ASML Holding N.V.	2.17 mm	2.60 k shares	0.47	Common equity	Long	Netherlands
NFLX Netflix, Inc.	2.02 mm	2.85 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	1.90 mm	16.76 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	1.86 mm	25.95 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	1.80 mm	10.56 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	1.79 mm	45.20 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.75 mm	10.67 k shares	0.38	Common equity	Long	USA
Nestle S.A.	1.73 mm	17.28 k shares	0.37	Common equity	Long	Switzerland
CRM Salesforce, Inc.	1.68 mm	6.15 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	1.67 mm	11.32 k shares	0.36	Common equity	Long	USA
AZN AstraZeneca PLC	1.60 mm	10.23 k shares	0.34	Common equity	Long	UK
SAP SAP SE	1.57 mm	6.88 k shares	0.34	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	1.57 mm	2.54 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	1.55 mm	9.10 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	1.54 mm	2.97 k shares	0.33	Common equity	Long	USA
LIN Linde plc	1.51 mm	3.18 k shares	0.33	Common equity	Long	Ireland
Novartis AG	1.50 mm	13.02 k shares	0.32	Common equity	Long	Switzerland
ACN Accenture plc	1.47 mm	4.15 k shares	0.32	Common equity	Long	Ireland
Roche Holding AG	1.45 mm	4.57 k shares	0.31	Preferred equity	Long	Switzerland
MCD McDonald's Corporation	1.45 mm	4.76 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	26.74 k shares	0.31	Common equity	Long	USA
Toyota Motor Corporation	1.40 mm	78.50 k shares	0.30	Common equity	Long	Japan
SHEL Shell plc	1.36 mm	41.85 k shares	0.29	Common equity	Long	UK
GE General Electric Company	1.35 mm	7.17 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	1.35 mm	6.09 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	1.31 mm	11.48 k shares	0.28	Common equity	Long	USA
MC Moelis & Company	1.30 mm	1.70 k shares	0.28	Common equity	Long	France
WFC Wells Fargo & Company	1.29 mm	22.88 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	1.27 mm	3.25 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.26 mm	7.39 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.25 mm	10.26 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	1.24 mm	27.66 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.24 mm	5.99 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.22 mm	1.36 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	1.20 mm	4.33 k shares	0.26	Common equity	Long	USA
Walt Disney Co	1.16 mm	12.11 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	1.16 mm	9.31 k shares	0.25	Common equity	Long	Canada
NEE NextEra Energy, Inc.	1.15 mm	13.58 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	1.15 mm	1.84 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.14 mm	2.32 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	1.14 mm	3.53 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.11 mm	5.48 k shares	0.24	Common equity	Long	USA
HSBC Holdings PLC	1.11 mm	123.54 k shares	0.24	Common equity	Long	UK
CMCSA Comcast Corporation	1.08 mm	25.91 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	1.08 mm	37.36 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	1.07 mm	2.07 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	2.15 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	1.07 mm	8.80 k shares	0.23	Common equity	Long	USA
Unilever PLC	1.06 mm	16.35 k shares	0.23	Common equity	Long	UK
BHP BHP Group Limited	1.05 mm	33.28 k shares	0.23	Common equity	Long	Australia
Commonwealth Bank of Australia	1.04 mm	11.13 k shares	0.22	Common equity	Long	Australia
T AT&T Inc.	1.04 mm	47.31 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.03 mm	3.82 k shares	0.22	Common equity	Long	USA
AXP American Express Company	1.03 mm	3.78 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	998.12 k	13.28 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	993.07 k	4.03 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	982.56 k	3.87 k shares	0.21	Common equity	Long	USA
SU Suncor Energy Inc.	959.85 k	3.64 k shares	0.21	Common equity	Long	France
Siemens Aktiengesellschaft	948.79 k	4.69 k shares	0.20	Common equity	Long	Germany
BKNG Booking Holdings Inc.	943.51 k	224.00 shares	0.20	Common equity	Long	USA
TTE TotalEnergies SE	922.96 k	14.18 k shares	0.20	Common equity	Long	France
BLK BlackRock, Inc.	916.28 k	965.00 shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	897.53 k	4.34 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	892.13 k	7.59 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	874.34 k	2.64 k shares	0.19	Common equity	Long	Ireland
MS Morgan Stanley	870.82 k	8.35 k shares	0.19	Common equity	Long	USA
SAN Banco Santander, S.A.	864.96 k	7.52 k shares	0.19	Common equity	Long	France
ALV Autoliv, Inc.	853.74 k	2.59 k shares	0.18	Common equity	Long	Germany
SYK Stryker Corporation	850.04 k	2.35 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	827.15 k	1.42 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	815.60 k	7.75 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	808.84 k	9.65 k shares	0.17	Common equity	Long	USA
Hitachi, Ltd.	804.32 k	31.00 k shares	0.17	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	792.03 k	1.70 k shares	0.17	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	791.68 k	77.70 k shares	0.17	Common equity	Long	Japan
ELV Elevance Health Inc.	785.20 k	1.51 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	784.19 k	12.53 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	778.22 k	8.64 k shares	0.17	Common equity	Long	Ireland
PLD Prologis, Inc.	776.70 k	6.15 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	759.90 k	2.75 k shares	0.16	Common equity	Long	USA
Sony Group Corporation	758.50 k	39.00 k shares	0.16	Common equity	Long	Japan
MU Micron Technology, Inc.	758.33 k	7.31 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	755.87 k	2.62 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	755.09 k	3.28 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	748.18 k	11.83 k shares	0.16	Common equity	Long	Canada
SBUX Starbucks Corporation	731.95 k	7.51 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	730.43 k	4.77 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	729.56 k	694.00 shares	0.16	Common equity	Long	USA
AI C3.ai, Inc.	729.30 k	3.78 k shares	0.16	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	728.84 k	3.27 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	728.03 k	2.13 k shares	0.16	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	718.08 k	1.60 k shares	0.15	Common equity	Long	France
AMT American Tower Corporation	712.10 k	3.06 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	707.54 k	867.00 shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	702.25 k	7.94 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	695.64 k	13.45 k shares	0.15	Common equity	Long	USA
DE Deere & Company	693.19 k	1.66 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	690.00 k	891.00 shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	684.64 k	8.17 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	674.95 k	3.76 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Company	668.23 k	22.74 k shares	0.14	Common equity	Long	Germany
INTC Intel Corporation	660.82 k	28.17 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	660.67 k	8.97 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	659.79 k	1.72 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	659.07 k	4.83 k shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	658.68 k	321.00 shares	0.14	Common equity	Long	USA
UBS Group AG	650.60 k	21.01 k shares	0.14	Common equity	Long	Switzerland
Cigna Holding Co	650.27 k	1.88 k shares	0.14	Common equity	Long	USA
AIA Group Limited	649.09 k	74.60 k shares	0.14	Common equity	Long	Hong Kong
TMUS T-Mobile US, Inc.	638.89 k	3.10 k shares	0.14	Common equity	Long	USA
SO The Southern Company	637.75 k	7.07 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	634.58 k	7.92 k shares	0.14	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	628.00 k	3.17 k shares	0.14	Common equity	Long	Australia
Recruit Holdings Co., Ltd.	620.80 k	10.20 k shares	0.13	Common equity	Long	Japan
BA The Boeing Company	617.28 k	4.06 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	615.37 k	9.49 k shares	0.13	Common equity	Long	USA
ABB Ltd	605.69 k	10.44 k shares	0.13	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	603.52 k	3.76 k shares	0.13	Common equity	Long	USA
Iberdrola, Sociedad Anonima	602.84 k	38.98 k shares	0.13	Common equity	Long	Spain
SHW The Sherwin-Williams Company	596.55 k	1.56 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	592.20 k	3.03 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	589.76 k	5.12 k shares	0.13	Common equity	Long	USA
Relx PLC	587.61 k	12.45 k shares	0.13	Common equity	Long	UK
MO Altria Group, Inc.	584.87 k	11.46 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	584.65 k	1.50 k shares	0.13	Common equity	Long	Ireland
BP P.L.C.	580.78 k	111.08 k shares	0.13	Common equity	Long	UK
Zurich Insurance Group AG	577.81 k	958.00 shares	0.12	Common equity	Long	Switzerland
Keyence Corporation	573.03 k	1.20 k shares	0.12	Common equity	Long	Japan
KKR KKR & Co. Inc.	572.72 k	4.39 k shares	0.12	Common equity	Long	USA
ENB Enbridge Inc.	571.15 k	14.06 k shares	0.12	Common equity	Long	Canada
AIR AAR Corp.	567.23 k	3.88 k shares	0.12	Common equity	Long	Netherlands
Shin-Etsu Chemical Co., Ltd.	565.00 k	13.50 k shares	0.12	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	561.86 k	3.56 k shares	0.12	Common equity	Long	Switzerland
Mitsubishi Corporation	559.87 k	27.00 k shares	0.12	Common equity	Long	Japan
CL Colgate-Palmolive Company	557.15 k	5.37 k shares	0.12	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	556.61 k	26.10 k shares	0.12	Common equity	Long	Japan
Hermes International	555.23 k	226.00 shares	0.12	Common equity	Long	France
GSK GSK plc	554.60 k	27.11 k shares	0.12	Common equity	Long	UK
EQIX Equinix, Inc.	552.11 k	622.00 shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	539.80 k	2.08 k shares	0.12	Common equity	Long	USA
National Australia Bank Limited	537.69 k	20.79 k shares	0.12	Common equity	Long	Australia
TDG TransDigm Group Incorporated	533.75 k	374.00 shares	0.11	Common equity	Long	USA
Safran	533.40 k	2.27 k shares	0.11	Common equity	Long	France
Tokyo Electron Limited	533.11 k	3.00 k shares	0.11	Common equity	Long	Japan
PH Parker-Hannifin Corporation	532.62 k	843.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	527.33 k	6.76 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	526.30 k	9.13 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	523.92 k	8.33 k shares	0.11	Common equity	Long	USA
SAN Banco Santander, S.A.	522.42 k	102.10 k shares	0.11	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	521.45 k	6.10 k shares	0.11	Common equity	Long	Canada
NOC Northrop Grumman Corporation	520.15 k	985.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	519.19 k	2.35 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	513.66 k	1.96 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	512.89 k	4.01 k shares	0.11	Common equity	Long	USA
Diageo PLC	511.22 k	14.65 k shares	0.11	Common equity	Long	UK
SNPS Synopsys, Inc.	507.40 k	1.00 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	505.19 k	1.24 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	505.12 k	7.75 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	504.88 k	2.43 k shares	0.11	Common equity	Long	USA
WBC WABCO Holdings Inc.	503.82 k	22.93 k shares	0.11	Common equity	Long	Australia
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	495.81 k	898.00 shares	0.11	Common equity	Long	Germany
MMM 3M Company	494.99 k	3.62 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	494.52 k	1.04 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	494.14 k	1.10 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	492.46 k	1.82 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	489.51 k	13.16 k shares	0.11	Common equity	Long	USA
AON Aon plc	487.15 k	1.41 k shares	0.10	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	486.16 k	2.63 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	485.88 k	2.36 k shares	0.10	Common equity	Long	USA
British American Tobacco P.L.C.	484.98 k	13.27 k shares	0.10	Common equity	Long	UK
RIO Rio Tinto Group	484.02 k	6.82 k shares	0.10	Common equity	Long	UK
GD General Dynamics Corporation	482.92 k	1.60 k shares	0.10	Common equity	Long	USA
ITOCHU Corporation	478.96 k	8.90 k shares	0.10	Common equity	Long	Japan
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	476.60 k	10.84 k shares	0.10	Common equity	Long	Italy
FCX Freeport-McMoRan Inc.	476.09 k	9.54 k shares	0.10	Common equity	Long	USA