JNL/Mellon Nasdaq 100 Index Fund

JNL/Mellon Nasdaq 100 Index Fund reported 106 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Mellon Nasdaq 100 Index Fund reported 106 holdings worth US$11.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$11.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.24MUS$849M7.6%
Apple Inc2.57MUS$745M6.6%
Alphabet Inc (google) Class C1.97MUS$703M6.3%
Micron Technology, Inc.546KUS$630M5.6%
Microsoft Corp.1.3MUS$486M4.3%
Advanced Micro Devices Inc789KUS$458M4.1%
Amazon.com, Inc.1.89MUS$449M4.0%
Tesla, Inc.875KUS$368M3.3%
Intel Corporation2.43MUS$340M3.0%
Broadcom Inc.831KUS$314M2.8%
Meta Platforms, Inc.519KUS$292M2.6%
Applied Materials, Inc.384KUS$278M2.5%
Walmart Inc.2.36MUS$267M2.4%
Lam Research Corporation605KUS$262M2.3%
Cisco Systems, Inc.1.91MUS$224M2.0%
Costco Wholesale Corporation215KUS$201M1.8%
Kla Corporation632KUS$191M1.7%
Sandisk Corporation71,691US$163M1.5%
Netflix, Inc.2.04MUS$146M1.3%
Palo Alto Networks, Inc.394KUS$135M1.2%
Texas Instruments Incorporated441KUS$131M1.2%
Palantir Technologies Inc.1.11MUS$130M1.2%
Marvell Technology, Inc.423KUS$126M1.1%
Linde Plc223KUS$116M1.0%
Western Digital Corporation167KUS$107M0.95%
Seagate Technology Holdings Plc108KUS$105M0.93%
Amgen Inc.261KUS$94.5M0.84%
Qualcomm Incorporated509KUS$94.1M0.84%
Crowdstrike Holdings, Inc.123KUS$93.9M0.84%
Analog Devices, Inc.235KUS$93.5M0.83%
Pepsico, Inc.661KUS$89.5M0.80%
Asml Holding Nv53,354US$88.2M0.79%
T-mobile Us, Inc.523KUS$87.7M0.78%
Applovin Corporation148KUS$76.1M0.68%
Gilead Sciences, Inc.600KUS$75.8M0.68%
Intuitive Surgical, Inc.171KUS$68.1M0.61%
Shopify Inc.590KUS$67.3M0.60%
Booking Holdings Inc. Common Stock375KUS$66.8M0.60%
Vertex Pharmaceuticals Incorporated123KUS$60.9M0.54%
Starbucks Corporation551KUS$56.3M0.50%
Fortinet, Inc.354KUS$54.4M0.49%
Cadence Design Systems, Inc.133KUS$50M0.45%
Marriott International127KUS$47.2M0.42%
Monster Beverage Corporation473KUS$45.4M0.41%
Constellation Energy Corporation175KUS$43.4M0.39%
Automatic Data Processing, Inc.193KUS$43.3M0.39%
Csx Corporation898KUS$42.7M0.38%
Comcast Corporation1.72MUS$42.3M0.38%
Datadog, Inc.160KUS$41.6M0.37%
Mercadolibre, Inc.24,505US$41.6M0.37%
Synopsys, Inc.92,556US$41.3M0.37%
Adobe Inc.195KUS$40.1M0.36%
Astera Labs, Inc.82,925US$40.1M0.36%
O'reilly Automotive, Inc.401KUS$36.9M0.33%
Doordash, Inc.199KUS$36.7M0.33%
Teradyne, Inc.75,733US$36.6M0.33%
American Electric Power Company, Inc.263KUS$36M0.32%
Mondelez International, Inc.620KUS$35.9M0.32%
Intuit Inc.132KUS$34.5M0.31%
Nxp Semiconductors N.v.122KUS$34.3M0.31%
Ross Stores, Inc.156KUS$33.1M0.30%
Cintas Corporation193KUS$32.9M0.29%
Monolithic Power Systems, Inc.23,747US$32.8M0.29%
Lumentum Holdings Inc.37,725US$32.4M0.29%
Warner Bros. Discovery, Inc. - Series A1.21MUS$32.2M0.29%
Regeneron Pharmaceuticals, Inc.49,798US$31.1M0.28%
Paccar Inc.254KUS$30.6M0.27%
Nebius Group N.v.107KUS$29.4M0.26%
Airbnb, Inc.202KUS$28.9M0.26%
Rocket Lab Corporation281KUS$28.5M0.25%
Fastenal Company555KUS$26.7M0.24%
Baker Hughes Company480KUS$26.6M0.24%
Electronic Arts Inc.121KUS$24.9M0.22%
Xcel Energy Inc.302KUS$24.2M0.22%
Diamondback Energy, Inc.136KUS$23.9M0.21%
Microchip Technology Incorporated262KUS$23.9M0.21%
Ferrovial N.v.348KUS$23.9M0.21%
Exelon Corporation495KUS$23.1M0.21%
Take-two Interactive Software, Inc.89,746US$22.4M0.20%
Axon Enterprise, Inc.38,905US$21.8M0.19%
Old Dominion Freight Line, Inc.101KUS$21.8M0.19%
Coca-cola Europacific Partners Plc216KUS$21.6M0.19%
Coreweave, Inc.217KUS$21.6M0.19%
Keurig Dr Pepper Inc.658KUS$21.5M0.19%
Idexx Laboratories, Inc.38,129US$20.1M0.18%
Autodesk, Inc.102KUS$19.8M0.18%
Alnylam Pharmaceuticals, Inc.64,362US$19.4M0.17%
Paypal Holdings, Inc.426KUS$18.4M0.16%
Paychex, Inc.173KUS$17M0.15%
Roper Technologies, Inc.48,780US$16.5M0.15%
Thomson Reuters Corporation184KUS$15M0.13%
Ge Healthcare Technologies Inc.220KUS$14.1M0.13%
Strategy Inc161KUS$14M0.12%
The Kraft Heinz Company573KUS$13.5M0.12%
Copart, Inc.448KUS$12.6M0.11%
Dexcom, Inc.186KUS$12.5M0.11%
Workday, Inc.97,158US$11.9M0.11%
Space Exploration Technologies Corp953US$163K<0.01%
Zscaler Inc0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%

Every holding of JNL/Mellon Nasdaq 100 Index Fund

Source

View original at SEC

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