JNL/Mellon U.S. Stock Market Index Fund
JNL/Mellon U.S. Stock Market Index Fund reported 1,221 holdings worth US$4.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon U.S. Stock Market Index Fund reported 1,221 holdings worth US$4.92B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,221
- Value as reported
- US$4.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.64M | US$328M | 6.7% |
| Apple Inc | 1.03M | US$297M | 6.0% |
| Alphabet Inc (google) Class C | 735K | US$263M | 5.3% |
| Microsoft Corp. | 520K | US$194M | 3.9% |
| Amazon.com, Inc. | 687K | US$164M | 3.3% |
| Broadcom Inc. | 326K | US$123M | 2.5% |
| Micron Technology, Inc. | 78,672 | US$90.8M | 1.8% |
| Meta Platforms, Inc. | 153K | US$86.2M | 1.8% |
| Tesla, Inc. | 197K | US$82.9M | 1.7% |
| Eli Lilly And Company | 56,045 | US$67.2M | 1.4% |
| Advanced Micro Devices Inc | 114K | US$66.3M | 1.3% |
| Berkshire Hathaway Inc. | 130K | US$65M | 1.3% |
| Jp Morgan Chase & Co. | 189K | US$61.8M | 1.3% |
| Johnson & Johnson | 169K | US$42.9M | 0.87% |
| Intel Corporation | 305K | US$42.5M | 0.86% |
| Applied Materials, Inc. | 55,569 | US$40.2M | 0.82% |
| Exxon Mobil Corporation | 292K | US$39.9M | 0.81% |
| Visa Inc. | 116K | US$39.8M | 0.81% |
| Lam Research Corporation | 87,948 | US$38.1M | 0.77% |
| Walmart Inc. | 307K | US$34.8M | 0.71% |
| Caterpillar, Inc. | 32,292 | US$34.4M | 0.70% |
| Cisco Systems, Inc. | 277K | US$32.5M | 0.66% |
| Abbvie Inc. | 124K | US$31.1M | 0.63% |
| Mastercard Incorporated | 56,929 | US$29.2M | 0.59% |
| Costco Wholesale Corporation | 31,113 | US$29.1M | 0.59% |
| Kla Corporation | 91,854 | US$27.7M | 0.56% |
| Ge Aerospace | 73,365 | US$27.4M | 0.56% |
| Unitedhealth Group Incorporated | 63,518 | US$26.4M | 0.54% |
| Bank Of America Corporation | 458K | US$26.1M | 0.53% |
| Home Depot, Inc. (the) | 69,646 | US$24.6M | 0.50% |
| Procter & Gamble Company (the) | 163K | US$23.9M | 0.49% |
| Coca-cola Company (the) | 274K | US$22.2M | 0.45% |
| Sandisk Corporation | 9,769 | US$22.2M | 0.45% |
| Ge Vernova Inc. | 18,866 | US$22.2M | 0.45% |
| Chevron Corporation | 130K | US$21.5M | 0.44% |
| Merck & Company, Inc. | 167K | US$21.5M | 0.44% |
| Netflix, Inc. | 296K | US$21.1M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 20,679 | US$20.9M | 0.42% |
| Philip Morris International Inc | 109K | US$19.7M | 0.40% |
| Palo Alto Networks, Inc. | 56,770 | US$19.4M | 0.39% |
| Texas Instruments Incorporated | 63,598 | US$19M | 0.39% |
| International Business Machines Corporation | 65,412 | US$18.4M | 0.37% |
| Marvell Technology, Inc. | 61,203 | US$18.2M | 0.37% |
| Palantir Technologies Inc. | 155K | US$18M | 0.37% |
| Rtx Corporation | 93,643 | US$17.8M | 0.36% |
| Wells Fargo & Company | 213K | US$17.6M | 0.36% |
| Morgan Stanley | 83,901 | US$17.5M | 0.36% |
| Oracle Corporation | 119K | US$17.4M | 0.35% |
| Linde Plc | 32,605 | US$16.9M | 0.34% |
| Citigroup, Inc. | 119K | US$16.7M | 0.34% |
| Western Digital Corporation | 24,066 | US$15.4M | 0.31% |
| Amphenol Corporation | 85,717 | US$15.1M | 0.31% |
| Seagate Technology Holdings Plc | 15,632 | US$15.1M | 0.31% |
| Corning Incorporated | 55,025 | US$14.1M | 0.29% |
| Amgen Inc. | 37,546 | US$13.6M | 0.28% |
| Analog Devices, Inc. | 34,218 | US$13.6M | 0.28% |
| Qualcomm Incorporated | 73,364 | US$13.6M | 0.28% |
| Mcdonald's Corporation | 49,437 | US$13.4M | 0.27% |
| Crowdstrike Holdings, Inc. | 17,097 | US$13M | 0.27% |
| Pepsico, Inc. | 96,075 | US$13M | 0.26% |
| Thermo Fisher Scientific Inc | 25,918 | US$13M | 0.26% |
| American Express Company | 37,707 | US$12.8M | 0.26% |
| Nextera Energy, Inc. | 145K | US$12.7M | 0.26% |
| Verizon Communications Inc. | 295K | US$12.5M | 0.25% |
| Arista Networks, Inc. | 72,103 | US$12.2M | 0.25% |
| Boeing Company (the) | 55,140 | US$11.9M | 0.24% |
| Tjx Companies, Inc. (the) | 78,068 | US$11.8M | 0.24% |
| Walt Disney Company (the) | 121K | US$11.7M | 0.24% |
| Eaton Corporation, Plc | 27,333 | US$11.6M | 0.24% |
| Welltower Inc. | 49,753 | US$11.3M | 0.23% |
| Union Pacific Corporation | 41,441 | US$11.3M | 0.23% |
| Abbott Laboratories | 122K | US$11.1M | 0.22% |
| Deere & Company | 17,403 | US$11M | 0.22% |
| Gilead Sciences, Inc. | 86,788 | US$11M | 0.22% |
| Charles Schwab Corporation (the) | 114K | US$10.5M | 0.21% |
| At&t Inc. | 492K | US$10.2M | 0.21% |
| Uber Technologies, Inc. | 137K | US$9.88M | 0.20% |
| Intuitive Surgical, Inc. | 24,764 | US$9.85M | 0.20% |
| Booking Holdings Inc. Common Stock | 53,730 | US$9.58M | 0.19% |
| Pfizer, Inc. | 397K | US$9.57M | 0.19% |
| Blackrock, Inc. | 9,776 | US$9.4M | 0.19% |
| Cvs Health Corporation | 88,907 | US$9.2M | 0.19% |
| Progressive Corporation (the) | 41,095 | US$8.98M | 0.18% |
| Conocophillips | 85,209 | US$8.86M | 0.18% |
| Prologis, Inc. | 64,939 | US$8.8M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 17,676 | US$8.78M | 0.18% |
| Capital One Financial Corporation | 43,681 | US$8.76M | 0.18% |
| Vertiv Holdings, Llc | 26,141 | US$8.75M | 0.18% |
| Salesforce, Inc. | 55,358 | US$8.67M | 0.18% |
| Lowe's Companies, Inc. | 39,238 | US$8.65M | 0.18% |
| Danaher Corporation | 45,326 | US$8.63M | 0.18% |
| Dell Technologies Inc. | 19,955 | US$8.61M | 0.17% |
| Altria Group, Inc. | 118K | US$8.5M | 0.17% |
| Chubb Limited | 24,942 | US$8.5M | 0.17% |
| S&p Global Inc. | 20,831 | US$8.48M | 0.17% |
| Parker-hannifin Corporation | 8,454 | US$8.27M | 0.17% |
| Bristol-myers Squibb Company | 143K | US$8.26M | 0.17% |
| Starbucks Corporation | 79,224 | US$8.1M | 0.16% |
| Stryker Corporation | 25,394 | US$8M | 0.16% |
| Applovin Corporation | 15,358 | US$7.91M | 0.16% |
Every holding of JNL/Mellon U.S. Stock Market Index Fund
Source
View original at SEC
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