JNL/Mellon S&P 500 Index Fund
JNL/Mellon S&P 500 Index Fund reported 503 holdings worth US$18.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon S&P 500 Index Fund reported 503 holdings worth US$18.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$18.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.85M | US$1.37B | 7.5% |
| Apple Inc | 4.16M | US$1.2B | 6.6% |
| Alphabet Inc (google) Class C | 2.98M | US$1.07B | 5.8% |
| Microsoft Corp. | 2.1M | US$784M | 4.3% |
| Amazon.com, Inc. | 2.77M | US$661M | 3.6% |
| Broadcom Inc. | 1.34M | US$506M | 2.8% |
| Micron Technology, Inc. | 319K | US$368M | 2.0% |
| Meta Platforms, Inc. | 621K | US$350M | 1.9% |
| Tesla, Inc. | 796K | US$335M | 1.8% |
| Eli Lilly And Company | 224K | US$268M | 1.5% |
| Advanced Micro Devices Inc | 461K | US$268M | 1.5% |
| Berkshire Hathaway Inc. | 519K | US$259M | 1.4% |
| Jp Morgan Chase & Co. | 758K | US$248M | 1.4% |
| Intel Corporation | 1.34M | US$187M | 1.0% |
| Johnson & Johnson | 680K | US$173M | 0.94% |
| Applied Materials, Inc. | 225K | US$163M | 0.89% |
| Visa Inc. | 470K | US$161M | 0.88% |
| Exxon Mobil Corporation | 1.17M | US$160M | 0.87% |
| Lam Research Corporation | 355K | US$154M | 0.84% |
| Walmart Inc. | 1.24M | US$140M | 0.77% |
| Caterpillar, Inc. | 130K | US$139M | 0.76% |
| Cisco Systems, Inc. | 1.12M | US$131M | 0.72% |
| Abbvie Inc. | 502K | US$126M | 0.69% |
| Costco Wholesale Corporation | 125K | US$117M | 0.64% |
| Mastercard Incorporated | 228K | US$117M | 0.64% |
| Kla Corporation | 370K | US$112M | 0.61% |
| Ge Aerospace | 295K | US$110M | 0.60% |
| Unitedhealth Group Incorporated | 257K | US$107M | 0.58% |
| Bank Of America Corporation | 1.85M | US$105M | 0.57% |
| Home Depot, Inc. (the) | 281K | US$99.1M | 0.54% |
| Procter & Gamble Company (the) | 657K | US$96.3M | 0.53% |
| Sandisk Corporation | 41,838 | US$95.1M | 0.52% |
| Merck & Company, Inc. | 697K | US$89.5M | 0.49% |
| Ge Vernova Inc. | 76,045 | US$89.3M | 0.49% |
| Coca-cola Company (the) | 1.09M | US$88.8M | 0.48% |
| Chevron Corporation | 530K | US$87.8M | 0.48% |
| Netflix, Inc. | 1.19M | US$85M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 83,516 | US$84.5M | 0.46% |
| Philip Morris International Inc | 441K | US$79.8M | 0.44% |
| Palo Alto Networks, Inc. | 230K | US$78.4M | 0.43% |
| Texas Instruments Incorporated | 258K | US$77M | 0.42% |
| Palantir Technologies Inc. | 650K | US$75.9M | 0.41% |
| International Business Machines Corporation | 266K | US$74.8M | 0.41% |
| Marvell Technology, Inc. | 247K | US$73.7M | 0.40% |
| Rtx Corporation | 380K | US$72.1M | 0.39% |
| Wells Fargo & Company | 865K | US$71.5M | 0.39% |
| Morgan Stanley | 341K | US$71.2M | 0.39% |
| Oracle Corporation | 479K | US$70.3M | 0.38% |
| Linde Plc | 131K | US$67.9M | 0.37% |
| Citigroup, Inc. | 483K | US$67.5M | 0.37% |
| Western Digital Corporation | 97,489 | US$62.3M | 0.34% |
| Amphenol Corporation | 348K | US$61.3M | 0.33% |
| Seagate Technology Holdings Plc | 63,425 | US$61.2M | 0.33% |
| Corning Incorporated | 222K | US$56.8M | 0.31% |
| Amgen Inc. | 154K | US$55.6M | 0.30% |
| Qualcomm Incorporated | 298K | US$55.1M | 0.30% |
| Crowdstrike Holdings, Inc. | 71,994 | US$54.9M | 0.30% |
| Analog Devices, Inc. | 138K | US$54.9M | 0.30% |
| Mcdonald's Corporation | 201K | US$54.3M | 0.30% |
| Thermo Fisher Scientific Inc | 105K | US$52.6M | 0.29% |
| Pepsico, Inc. | 387K | US$52.4M | 0.29% |
| Nextera Energy, Inc. | 588K | US$51.6M | 0.28% |
| American Express Company | 150K | US$50.9M | 0.28% |
| Verizon Communications Inc. | 1.18M | US$49.9M | 0.27% |
| Arista Networks, Inc. | 292K | US$49.6M | 0.27% |
| Boeing Company (the) | 224K | US$48.5M | 0.26% |
| Walt Disney Company (the) | 491K | US$47.2M | 0.26% |
| Tjx Companies, Inc. (the) | 311K | US$47.2M | 0.26% |
| Eaton Corporation, Plc | 110K | US$46.9M | 0.26% |
| Union Pacific Corporation | 168K | US$45.6M | 0.25% |
| Deere & Company | 71,267 | US$45.2M | 0.25% |
| Welltower Inc. | 199K | US$45.2M | 0.25% |
| Gilead Sciences, Inc. | 353K | US$44.6M | 0.24% |
| Abbott Laboratories | 491K | US$44.5M | 0.24% |
| Charles Schwab Corporation (the) | 462K | US$42.6M | 0.23% |
| Uber Technologies, Inc. | 575K | US$41.5M | 0.23% |
| At&t Inc. | 1.98M | US$41M | 0.22% |
| Intuitive Surgical, Inc. | 99,402 | US$39.5M | 0.22% |
| Blackrock, Inc. | 40,943 | US$39.4M | 0.21% |
| Applovin Corporation | 75,992 | US$39.2M | 0.21% |
| Booking Holdings Inc. Common Stock | 219K | US$39M | 0.21% |
| Pfizer, Inc. | 1.61M | US$38.7M | 0.21% |
| Cvs Health Corporation | 361K | US$37.3M | 0.20% |
| Vertiv Holdings, Llc | 109K | US$36.3M | 0.20% |
| Salesforce, Inc. | 231K | US$36.3M | 0.20% |
| Progressive Corporation (the) | 166K | US$36.2M | 0.20% |
| Conocophillips | 345K | US$35.8M | 0.20% |
| Prologis, Inc. | 263K | US$35.7M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 71,224 | US$35.4M | 0.19% |
| Capital One Financial Corporation | 176K | US$35.4M | 0.19% |
| Dell Technologies Inc. | 81,854 | US$35.3M | 0.19% |
| S&p Global Inc. | 85,714 | US$34.9M | 0.19% |
| Parker-hannifin Corporation | 35,663 | US$34.9M | 0.19% |
| Lowe's Companies, Inc. | 158K | US$34.8M | 0.19% |
| Chubb Limited | 102K | US$34.7M | 0.19% |
| Danaher Corporation | 180K | US$34.2M | 0.19% |
| Altria Group, Inc. | 474K | US$34.1M | 0.19% |
| Bristol-myers Squibb Company | 574K | US$33.1M | 0.18% |
| Starbucks Corporation | 322K | US$33M | 0.18% |
| Trane Technologies Plc | 63,152 | US$31M | 0.17% |
Every holding of JNL/Mellon S&P 500 Index Fund
Source
View original at SEC
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