JNL/Mellon World Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$452.62 mm

Liabilities

$1.28 mm

Net assets

$451.33 mm

Number of holdings

1.33 k

Top 200 of 1333 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.59 mm	98.20 k shares	5.45	Common equity	Long	USA
NVDA NVIDIA Corporation	20.63 mm	153.65 k shares	4.57	Common equity	Long	USA
MSFT Microsoft Corporation	20.39 mm	48.38 k shares	4.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.55 mm	61.75 k shares	3.00	Common equity	Long	USA
META Meta Platforms, Inc.	8.31 mm	14.19 k shares	1.84	Common equity	Long	USA
TSLA Tesla, Inc.	7.33 mm	18.16 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	7.19 mm	37.98 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	6.91 mm	29.79 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	6.39 mm	33.58 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.30 mm	11.70 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.39 mm	18.32 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	4.02 mm	5.21 k shares	0.89	Common equity	Long	USA
V Visa Inc.	3.56 mm	11.26 k shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.07 mm	28.55 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.02 mm	5.97 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	2.79 mm	5.30 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	2.64 mm	2.88 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	2.57 mm	15.33 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	2.54 mm	28.16 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	2.50 mm	6.44 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	2.49 mm	2.79 k shares	0.55	Common equity	Long	USA
JNL Government Money Market Fund	2.42 mm	2.42 mm shares	0.54	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	2.26 mm	15.64 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	2.03 mm	11.44 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	2.01 mm	6.02 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	1.91 mm	43.38 k shares	0.42	Common equity	Long	USA
ASML ASML Holding N.V.	1.80 mm	2.56 k shares	0.40	Common equity	Long	Netherlands
Novo Nordisk A/S	1.78 mm	20.71 k shares	0.40	Common equity	Long	Denmark
ORCL Oracle Corporation	1.74 mm	10.47 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	16.47 k shares	0.36	Common equity	Long	USA
SAP SAP SE	1.62 mm	6.68 k shares	0.36	Common equity	Long	Germany
KO The Coca-Cola Company	1.59 mm	25.49 k shares	0.35	Common equity	Long	USA
CVX Chevron Corporation	1.56 mm	10.78 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.53 mm	25.90 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	1.52 mm	21.66 k shares	0.34	Common equity	Long	USA
Toyota Motor Corporation	1.45 mm	74.10 k shares	0.32	Common equity	Long	Japan
ACN Accenture plc	1.43 mm	4.07 k shares	0.32	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.42 mm	1.34 k shares	0.31	Common equity	Long	USA
Nestle S.A.	1.37 mm	16.66 k shares	0.30	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	1.36 mm	8.91 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.35 mm	4.64 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.32 mm	6.03 k shares	0.29	Common equity	Long	USA
Walt Disney Co	1.32 mm	11.83 k shares	0.29	Common equity	Long	USA
AZN AstraZeneca PLC	1.31 mm	10.02 k shares	0.29	Common equity	Long	UK
LIN Linde plc	1.30 mm	3.11 k shares	0.29	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.29 mm	2.48 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	1.27 mm	2.86 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	1.27 mm	11.23 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.26 mm	10.46 k shares	0.28	Common equity	Long	USA
Roche Holding AG	1.26 mm	4.47 k shares	0.28	Preferred equity	Long	Switzerland
SHEL Shell plc	1.23 mm	39.73 k shares	0.27	Common equity	Long	UK
Novartis AG	1.22 mm	12.46 k shares	0.27	Common equity	Long	Switzerland
PM Philip Morris International Inc.	1.21 mm	10.03 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.20 mm	2.29 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	2.05 k shares	0.26	Common equity	Long	USA
GE General Electric Company	1.17 mm	7.01 k shares	0.26	Common equity	Long	USA
HSBC Holdings PLC	1.16 mm	118.10 k shares	0.26	Common equity	Long	UK
INTU Intuit Inc.	1.15 mm	1.82 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.12 mm	3.09 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.12 mm	7.30 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.11 mm	5.92 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	1.11 mm	9.19 k shares	0.25	Common equity	Long	Canada
MC Moelis & Company	1.10 mm	1.68 k shares	0.24	Common equity	Long	France
VZ Verizon Communications Inc.	1.09 mm	27.33 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.08 mm	217.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	1.06 mm	46.71 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.06 mm	3.57 k shares	0.23	Common equity	Long	USA
Commonwealth Bank of Australia	1.04 mm	10.96 k shares	0.23	Common equity	Long	Australia
MS Morgan Stanley	1.02 mm	8.11 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	1.00 mm	2.02 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	990.10 k	8.56 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	978.48 k	12.94 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	976.70 k	36.82 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	963.19 k	4.26 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	960.43 k	13.40 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	958.60 k	4.18 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	940.58 k	25.06 k shares	0.21	Common equity	Long	USA
Siemens Aktiengesellschaft	930.31 k	4.78 k shares	0.21	Common equity	Long	Germany
BLK BlackRock, Inc.	924.65 k	902.00 shares	0.20	Common equity	Long	USA
Unilever PLC	917.47 k	16.11 k shares	0.20	Common equity	Long	UK
LOW Lowe's Companies, Inc.	912.67 k	3.70 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	909.56 k	3.80 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	908.59 k	3.49 k shares	0.20	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	893.67 k	76.50 k shares	0.20	Common equity	Long	Japan
UNP Union Pacific Corporation	892.09 k	3.91 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	885.78 k	7.33 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	879.02 k	5.41 k shares	0.19	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	871.77 k	871.77 k shares	0.19	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	870.27 k	3.50 k shares	0.19	Common equity	Long	France
C Citigroup Inc.	868.05 k	12.33 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	863.19 k	2.60 k shares	0.19	Common equity	Long	Ireland
BA The Boeing Company	858.63 k	4.85 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	848.72 k	9.50 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	844.63 k	8.52 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	833.52 k	2.32 k shares	0.18	Common equity	Long	USA
SHOP Shopify Inc.	829.42 k	7.79 k shares	0.18	Common equity	Long	Canada
Sony Group Corporation	825.75 k	39.00 k shares	0.18	Common equity	Long	Japan
UBER Uber Technologies, Inc.	825.66 k	13.69 k shares	0.18	Common equity	Long	USA
BHP BHP Group Limited	816.53 k	33.28 k shares	0.18	Common equity	Long	Australia
BX Blackstone Inc.	810.20 k	4.70 k shares	0.18	Common equity	Long	USA
ALV Autoliv, Inc.	779.49 k	2.54 k shares	0.17	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	776.61 k	4.27 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	771.64 k	2.64 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	757.59 k	3.69 k shares	0.17	Common equity	Long	USA
TTE TotalEnergies SE	756.73 k	13.68 k shares	0.17	Common equity	Long	France
GILD Gilead Sciences, Inc.	754.29 k	8.17 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	747.16 k	13.21 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	741.88 k	6.71 k shares	0.16	Common equity	Long	USA
SAN Banco Santander, S.A.	715.45 k	7.37 k shares	0.16	Common equity	Long	France
Hitachi, Ltd.	712.58 k	29.20 k shares	0.16	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	698.17 k	3.16 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	689.48 k	9.32 k shares	0.15	Common equity	Long	USA
DE Deere & Company	685.97 k	1.62 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	683.18 k	3.22 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	680.99 k	3.21 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	673.51 k	1.39 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	673.31 k	1.67 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	671.42 k	7.36 k shares	0.15	Common equity	Long	USA
Recruit Holdings Co., Ltd.	669.23 k	9.60 k shares	0.15	Common equity	Long	Japan
CB Chubb Limited	668.92 k	2.42 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Company	668.53 k	22.30 k shares	0.15	Common equity	Long	Germany
MDT Medtronic plc	661.17 k	8.28 k shares	0.15	Common equity	Long	Ireland
PLD Prologis, Inc.	637.44 k	6.03 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	635.87 k	4.30 k shares	0.14	Common equity	Long	USA
TD The Toronto-Dominion Bank	614.82 k	11.55 k shares	0.14	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	611.67 k	5.54 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	610.92 k	8.46 k shares	0.14	Common equity	Long	USA
AIR AAR Corp.	609.99 k	3.79 k shares	0.14	Common equity	Long	Netherlands
MU Micron Technology, Inc.	604.18 k	7.18 k shares	0.13	Common equity	Long	USA
ENB Enbridge Inc.	603.37 k	14.22 k shares	0.13	Common equity	Long	Canada
AI C3.ai, Inc.	600.31 k	3.69 k shares	0.13	Common equity	Long	France
UBS Group AG	599.02 k	19.64 k shares	0.13	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group, Inc.	598.31 k	25.10 k shares	0.13	Common equity	Long	Japan
UPS United Parcel Service, Inc.	595.82 k	4.72 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	586.48 k	622.00 shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	585.76 k	7.74 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	584.51 k	1.78 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	582.56 k	11.14 k shares	0.13	Common equity	Long	USA
SO The Southern Company	582.17 k	7.07 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	562.97 k	6.60 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	561.60 k	3.06 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	559.83 k	3.76 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	557.04 k	1.51 k shares	0.12	Common equity	Long	USA
Zurich Insurance Group AG	554.34 k	933.00 shares	0.12	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	553.94 k	1.57 k shares	0.12	Common equity	Long	France
INTC Intel Corporation	553.52 k	27.61 k shares	0.12	Common equity	Long	USA
Relx PLC	551.94 k	12.15 k shares	0.12	Common equity	Long	UK
CSL Carlisle Companies Incorporated	550.50 k	3.17 k shares	0.12	Common equity	Long	Australia
ABB Ltd	550.38 k	10.20 k shares	0.12	Common equity	Long	Switzerland
KLAC KLA Corporation	547.57 k	869.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	546.44 k	2.35 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	540.73 k	1.46 k shares	0.12	Common equity	Long	Ireland
APH Amphenol Corporation	538.38 k	7.75 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	538.27 k	5.00 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	536.17 k	843.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	534.86 k	8.87 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	533.94 k	314.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	532.42 k	1.77 k shares	0.12	Common equity	Long	USA
Hermes International	528.79 k	220.00 shares	0.12	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	524.38 k	3.46 k shares	0.12	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	523.06 k	8.76 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	516.35 k	1.52 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	511.19 k	1.49 k shares	0.11	Common equity	Long	USA
AIA Group Limited	509.13 k	70.40 k shares	0.11	Common equity	Long	Hong Kong
Iberdrola, Sociedad Anonima	508.43 k	36.93 k shares	0.11	Common equity	Long	Spain
AON Aon plc	505.70 k	1.41 k shares	0.11	Common equity	Long	Ireland
WELL Welltower Inc.	504.88 k	4.01 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	504.23 k	1.83 k shares	0.11	Common equity	Long	USA
Safran	497.42 k	2.27 k shares	0.11	Common equity	Long	France
MSI Motorola Solutions, Inc.	495.05 k	1.07 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	494.27 k	2.56 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	487.91 k	5.37 k shares	0.11	Common equity	Long	USA
Keyence Corporation	487.83 k	1.20 k shares	0.11	Common equity	Long	Japan
SNPS Synopsys, Inc.	486.33 k	1.00 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	483.79 k	1.91 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	481.13 k	2.95 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	480.11 k	674.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	479.29 k	841.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	479.05 k	1.01 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	478.24 k	2.37 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	476.63 k	9.97 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	471.02 k	8.20 k shares	0.10	Common equity	Long	Canada
MMM 3M Company	467.43 k	3.62 k shares	0.10	Common equity	Long	USA
Diageo PLC	465.31 k	14.65 k shares	0.10	Common equity	Long	UK
British American Tobacco P.L.C.	464.75 k	12.90 k shares	0.10	Common equity	Long	UK
Tokio Marine Holdings, Inc.	464.10 k	12.80 k shares	0.10	Common equity	Long	Japan
National Australia Bank Limited	461.92 k	20.17 k shares	0.10	Common equity	Long	Australia
EMR Emerson Electric Co.	460.77 k	3.72 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	460.02 k	363.00 shares	0.10	Common equity	Long	USA
SAN Banco Santander, S.A.	458.50 k	99.27 k shares	0.10	Common equity	Long	Spain
BMO Bank of Montreal	456.87 k	4.71 k shares	0.10	Common equity	Long	Canada
CEG Constellation Energy Corporation	452.34 k	2.02 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	452.20 k	3.69 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	449.29 k	1.84 k shares	0.10	Common equity	Long	France
BP P.L.C.	448.72 k	91.17 k shares	0.10	Common equity	Long	UK
NOC Northrop Grumman Corporation	447.23 k	953.00 shares	0.10	Common equity	Long	USA
WBC WABCO Holdings Inc.	445.43 k	22.31 k shares	0.10	Common equity	Long	Australia
ORLY O'Reilly Automotive, Inc.	443.49 k	374.00 shares	0.10	Common equity	Long	USA
GSK GSK plc	442.67 k	26.27 k shares	0.10	Common equity	Long	UK
CP Canadian Pacific Railway Limited	441.46 k	6.10 k shares	0.10	Common equity	Long	Canada