JNL/Mellon World Index Fund
JNL/Mellon World Index Fund reported 1,201 holdings worth US$920M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon World Index Fund reported 1,201 holdings worth US$920M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,201
- Value as reported
- US$920M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 242K | US$48.4M | 5.3% |
| Apple Inc | 151K | US$43.8M | 4.8% |
| Alphabet Inc (google) Class C | 108K | US$38.7M | 4.2% |
| Microsoft Corp. | 76,661 | US$28.6M | 3.1% |
| Amazon.com, Inc. | 101K | US$24.1M | 2.6% |
| Broadcom Inc. | 48,018 | US$18.1M | 2.0% |
| Micron Technology, Inc. | 11,608 | US$13.4M | 1.5% |
| Meta Platforms, Inc. | 22,580 | US$12.7M | 1.4% |
| Tesla, Inc. | 29,026 | US$12.2M | 1.3% |
| Eli Lilly And Company | 8,251 | US$9.9M | 1.1% |
| Advanced Micro Devices Inc | 16,798 | US$9.76M | 1.1% |
| Berkshire Hathaway Inc. | 19,073 | US$9.54M | 1.0% |
| Jp Morgan Chase & Co. | 27,816 | US$9.11M | 0.99% |
| Asml Holding Nv | 4,007 | US$7.96M | 0.87% |
| Johnson & Johnson | 24,852 | US$6.31M | 0.69% |
| Intel Corporation | 44,866 | US$6.26M | 0.68% |
| Applied Materials, Inc. | 8,185 | US$5.92M | 0.64% |
| Visa Inc. | 17,206 | US$5.9M | 0.64% |
| Exxon Mobil Corporation | 42,974 | US$5.88M | 0.64% |
| Lam Research Corporation | 12,954 | US$5.61M | 0.61% |
| Walmart Inc. | 45,063 | US$5.1M | 0.55% |
| Caterpillar, Inc. | 4,774 | US$5.08M | 0.55% |
| Cisco Systems, Inc. | 40,769 | US$4.79M | 0.52% |
| Abbvie Inc. | 18,227 | US$4.59M | 0.50% |
| Mastercard Incorporated | 8,385 | US$4.31M | 0.47% |
| Costco Wholesale Corporation | 4,583 | US$4.29M | 0.47% |
| Kla Corporation | 13,530 | US$4.08M | 0.44% |
| Ge Aerospace | 10,807 | US$4.04M | 0.44% |
| Unitedhealth Group Incorporated | 9,356 | US$3.89M | 0.42% |
| Bank Of America Corporation | 67,646 | US$3.85M | 0.42% |
| Home Depot, Inc. (the) | 10,261 | US$3.62M | 0.39% |
| Procter & Gamble Company (the) | 23,993 | US$3.52M | 0.38% |
| Hsbc Holdings Plc | 177K | US$3.36M | 0.37% |
| Coca-cola Company (the) | 40,339 | US$3.28M | 0.36% |
| Sandisk Corporation | 1,438 | US$3.27M | 0.36% |
| Ge Vernova Inc. | 2,781 | US$3.27M | 0.36% |
| Merck & Company, Inc. | 24,898 | US$3.2M | 0.35% |
| Chevron Corporation | 19,065 | US$3.16M | 0.34% |
| Netflix, Inc. | 43,589 | US$3.11M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 3,068 | US$3.1M | 0.34% |
| Novartis Ag | 19,680 | US$3.08M | 0.33% |
| Roche Holding Ltd | 7,395 | US$3.05M | 0.33% |
| Royal Bank Of Canada | 14,456 | US$2.99M | 0.33% |
| Astrazeneca Plc | 16,001 | US$2.99M | 0.32% |
| Philip Morris International Inc | 16,054 | US$2.9M | 0.32% |
| Palo Alto Networks, Inc. | 8,356 | US$2.85M | 0.31% |
| Texas Instruments Incorporated | 9,376 | US$2.79M | 0.30% |
| International Business Machines Corporation | 9,648 | US$2.71M | 0.29% |
| Marvell Technology, Inc. | 8,990 | US$2.68M | 0.29% |
| Nestle S.a. | 25,961 | US$2.67M | 0.29% |
| Palantir Technologies Inc. | 22,800 | US$2.66M | 0.29% |
| Rtx Corporation | 13,809 | US$2.62M | 0.28% |
| Wells Fargo & Company | 31,589 | US$2.61M | 0.28% |
| Morgan Stanley | 12,472 | US$2.61M | 0.28% |
| Oracle Corporation | 17,536 | US$2.57M | 0.28% |
| Linde Plc | 4,807 | US$2.49M | 0.27% |
| Citigroup, Inc. | 17,666 | US$2.47M | 0.27% |
| Siemens Aktiengesellschaft | 7,466 | US$2.4M | 0.26% |
| Mitsubishi Ufj Financial Group, Inc. | 117K | US$2.32M | 0.25% |
| Western Digital Corporation | 3,528 | US$2.25M | 0.24% |
| Seagate Technology Holdings Plc | 2,331 | US$2.25M | 0.24% |
| Tokyo Electron Ltd. | 4,600 | US$2.25M | 0.24% |
| Shell Plc | 57,733 | US$2.24M | 0.24% |
| Amphenol Corporation | 12,549 | US$2.21M | 0.24% |
| Bhp Group Ltd | 51,835 | US$2.14M | 0.23% |
| Toronto-dominion Bank | 17,266 | US$2.1M | 0.23% |
| Banco Santander, S.a. | 150K | US$2.08M | 0.23% |
| Corning Incorporated | 8,071 | US$2.06M | 0.22% |
| Amgen Inc. | 5,533 | US$2M | 0.22% |
| Qualcomm Incorporated | 10,826 | US$2M | 0.22% |
| Analog Devices, Inc. | 5,029 | US$2M | 0.22% |
| Toyota Motor Corp. | 118K | US$1.99M | 0.22% |
| Kioxia Holdings Corporation | 3,500 | US$1.98M | 0.22% |
| Mcdonald's Corporation | 7,317 | US$1.98M | 0.21% |
| Commonwealth Bank Of Australia | 17,242 | US$1.97M | 0.21% |
| Crowdstrike Holdings, Inc. | 2,543 | US$1.94M | 0.21% |
| Pepsico, Inc. | 14,098 | US$1.91M | 0.21% |
| Thermo Fisher Scientific Inc | 3,807 | US$1.91M | 0.21% |
| Nextera Energy, Inc. | 21,405 | US$1.88M | 0.20% |
| American Express Company | 5,533 | US$1.87M | 0.20% |
| Allianz Se | 3,951 | US$1.87M | 0.20% |
| Verizon Communications Inc. | 43,417 | US$1.84M | 0.20% |
| Schneider Electric Se | 5,542 | US$1.81M | 0.20% |
| Arista Networks, Inc. | 10,560 | US$1.79M | 0.19% |
| Abb Ltd. | 16,319 | US$1.77M | 0.19% |
| Boeing Company (the) | 8,058 | US$1.74M | 0.19% |
| Tjx Companies, Inc. (the) | 11,415 | US$1.73M | 0.19% |
| Walt Disney Company (the) | 17,954 | US$1.73M | 0.19% |
| Eaton Corporation, Plc | 3,989 | US$1.7M | 0.18% |
| Totalenergies Se | 21,468 | US$1.67M | 0.18% |
| Union Pacific Corporation | 6,088 | US$1.66M | 0.18% |
| Rolls-royce Holdings Plc | 86,094 | US$1.66M | 0.18% |
| Welltower Inc. | 7,238 | US$1.64M | 0.18% |
| Abbott Laboratories | 18,058 | US$1.64M | 0.18% |
| Deere & Company | 2,560 | US$1.62M | 0.18% |
| Sap Se | 10,512 | US$1.62M | 0.18% |
| Gilead Sciences, Inc. | 12,749 | US$1.61M | 0.18% |
| Iberdrola Sa | 63,572 | US$1.58M | 0.17% |
| Siemens Energy Ag | 8,302 | US$1.58M | 0.17% |
| Novo Nordisk A/s Class B | 32,396 | US$1.56M | 0.17% |
Every holding of JNL/Mellon World Index Fund
Source
View original at SEC
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