JNL S&P 500 Index Fund
JNL S&P 500 Index Fund reported 503 holdings worth US$630M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL S&P 500 Index Fund reported 503 holdings worth US$630M 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$630M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 233K | US$46.7M | 7.4% |
| Apple Inc | 141K | US$40.9M | 6.5% |
| Alphabet Inc (google) Class C | 101K | US$36.3M | 5.8% |
| Microsoft Corp. | 71,554 | US$26.7M | 4.2% |
| Amazon.com, Inc. | 94,341 | US$22.5M | 3.6% |
| Broadcom Inc. | 45,605 | US$17.2M | 2.7% |
| Micron Technology, Inc. | 10,869 | US$12.5M | 2.0% |
| Meta Platforms, Inc. | 21,153 | US$11.9M | 1.9% |
| Tesla, Inc. | 27,114 | US$11.4M | 1.8% |
| Eli Lilly And Company | 7,618 | US$9.14M | 1.5% |
| Advanced Micro Devices Inc | 15,706 | US$9.12M | 1.4% |
| Berkshire Hathaway Inc. | 17,658 | US$8.84M | 1.4% |
| Jp Morgan Chase & Co. | 25,820 | US$8.45M | 1.3% |
| Intel Corporation | 45,504 | US$6.35M | 1.0% |
| Johnson & Johnson | 23,135 | US$5.88M | 0.93% |
| Applied Materials, Inc. | 7,665 | US$5.54M | 0.88% |
| Visa Inc. | 15,957 | US$5.47M | 0.87% |
| Exxon Mobil Corporation | 39,864 | US$5.45M | 0.87% |
| Lam Research Corporation | 12,060 | US$5.23M | 0.83% |
| Walmart Inc. | 42,334 | US$4.79M | 0.76% |
| Caterpillar, Inc. | 4,431 | US$4.72M | 0.75% |
| Cisco Systems, Inc. | 38,157 | US$4.48M | 0.71% |
| Abbvie Inc. | 17,068 | US$4.29M | 0.68% |
| Costco Wholesale Corporation | 4,267 | US$3.99M | 0.63% |
| Mastercard Incorporated | 7,749 | US$3.98M | 0.63% |
| Kla Corporation | 12,570 | US$3.79M | 0.60% |
| Ge Aerospace | 10,046 | US$3.75M | 0.60% |
| Unitedhealth Group Incorporated | 8,748 | US$3.64M | 0.58% |
| Bank Of America Corporation | 62,867 | US$3.58M | 0.57% |
| Home Depot, Inc. (the) | 9,557 | US$3.37M | 0.54% |
| Procter & Gamble Company (the) | 22,433 | US$3.29M | 0.52% |
| Sandisk Corporation | 1,425 | US$3.24M | 0.51% |
| Ge Vernova Inc. | 2,603 | US$3.06M | 0.49% |
| Merck & Company, Inc. | 23,737 | US$3.05M | 0.48% |
| Coca-cola Company (the) | 37,388 | US$3.04M | 0.48% |
| Chevron Corporation | 17,964 | US$2.98M | 0.47% |
| Netflix, Inc. | 40,517 | US$2.89M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 2,839 | US$2.87M | 0.46% |
| Philip Morris International Inc | 15,033 | US$2.72M | 0.43% |
| Palo Alto Networks, Inc. | 7,771 | US$2.65M | 0.42% |
| Texas Instruments Incorporated | 8,765 | US$2.61M | 0.41% |
| Palantir Technologies Inc. | 22,061 | US$2.57M | 0.41% |
| International Business Machines Corporation | 9,027 | US$2.54M | 0.40% |
| Marvell Technology, Inc. | 8,429 | US$2.51M | 0.40% |
| Rtx Corporation | 12,963 | US$2.46M | 0.39% |
| Wells Fargo & Company | 29,441 | US$2.43M | 0.39% |
| Morgan Stanley | 11,527 | US$2.41M | 0.38% |
| Oracle Corporation | 16,376 | US$2.4M | 0.38% |
| Linde Plc | 4,437 | US$2.3M | 0.37% |
| Citigroup, Inc. | 16,404 | US$2.3M | 0.36% |
| Western Digital Corporation | 3,323 | US$2.12M | 0.34% |
| Amphenol Corporation | 11,834 | US$2.09M | 0.33% |
| Seagate Technology Holdings Plc | 2,158 | US$2.08M | 0.33% |
| Corning Incorporated | 7,516 | US$1.92M | 0.30% |
| Amgen Inc. | 5,227 | US$1.89M | 0.30% |
| Analog Devices, Inc. | 4,737 | US$1.88M | 0.30% |
| Qualcomm Incorporated | 10,145 | US$1.87M | 0.30% |
| Crowdstrike Holdings, Inc. | 2,448 | US$1.87M | 0.30% |
| Mcdonald's Corporation | 6,878 | US$1.86M | 0.30% |
| Thermo Fisher Scientific Inc | 3,610 | US$1.81M | 0.29% |
| Pepsico, Inc. | 13,198 | US$1.79M | 0.28% |
| Nextera Energy, Inc. | 20,056 | US$1.76M | 0.28% |
| American Express Company | 5,115 | US$1.73M | 0.27% |
| Verizon Communications Inc. | 40,194 | US$1.7M | 0.27% |
| Arista Networks, Inc. | 9,945 | US$1.69M | 0.27% |
| Boeing Company (the) | 7,556 | US$1.64M | 0.26% |
| Tjx Companies, Inc. (the) | 10,601 | US$1.61M | 0.26% |
| Walt Disney Company (the) | 16,639 | US$1.6M | 0.25% |
| Eaton Corporation, Plc | 3,735 | US$1.59M | 0.25% |
| Union Pacific Corporation | 5,725 | US$1.56M | 0.25% |
| Welltower Inc. | 6,783 | US$1.54M | 0.24% |
| Deere & Company | 2,421 | US$1.54M | 0.24% |
| Gilead Sciences, Inc. | 12,043 | US$1.52M | 0.24% |
| Abbott Laboratories | 16,745 | US$1.52M | 0.24% |
| Charles Schwab Corporation (the) | 15,707 | US$1.45M | 0.23% |
| Uber Technologies, Inc. | 19,509 | US$1.41M | 0.22% |
| At&t Inc. | 66,517 | US$1.38M | 0.22% |
| Intuitive Surgical, Inc. | 3,416 | US$1.36M | 0.22% |
| Applovin Corporation | 2,601 | US$1.34M | 0.21% |
| Blackrock, Inc. | 1,393 | US$1.34M | 0.21% |
| Pfizer, Inc. | 55,184 | US$1.33M | 0.21% |
| Booking Holdings Inc. Common Stock | 7,414 | US$1.32M | 0.21% |
| Cvs Health Corporation | 12,321 | US$1.27M | 0.20% |
| Vertiv Holdings, Llc | 3,706 | US$1.24M | 0.20% |
| Progressive Corporation (the) | 5,665 | US$1.24M | 0.20% |
| Conocophillips | 11,777 | US$1.22M | 0.19% |
| Salesforce, Inc. | 7,811 | US$1.22M | 0.19% |
| Prologis, Inc. | 8,960 | US$1.21M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 2,442 | US$1.21M | 0.19% |
| Dell Technologies Inc. | 2,786 | US$1.2M | 0.19% |
| Capital One Financial Corporation | 5,944 | US$1.19M | 0.19% |
| Lowe's Companies, Inc. | 5,395 | US$1.19M | 0.19% |
| Parker-hannifin Corporation | 1,215 | US$1.19M | 0.19% |
| S&p Global Inc. | 2,914 | US$1.19M | 0.19% |
| Chubb Limited | 3,466 | US$1.18M | 0.19% |
| Altria Group, Inc. | 16,288 | US$1.17M | 0.19% |
| Danaher Corporation | 6,082 | US$1.16M | 0.18% |
| Bristol-myers Squibb Company | 19,581 | US$1.13M | 0.18% |
| Starbucks Corporation | 10,954 | US$1.12M | 0.18% |
| Trane Technologies Plc | 2,138 | US$1.05M | 0.17% |
Every holding of JNL S&P 500 Index Fund
Source
View original at SEC
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