Holdings
JNL/Mellon Nasdaq 100 Index Fund
As of Jun 30, 2026, JNL/Mellon Nasdaq 100 Index Fund reported 98 positions worth US$11B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 4.24M | US$849M | −117K | Jun 30, 2026 |
| Apple Inc | 2.57M | US$745M | −59,202 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.97M | US$703M | −51,312 | Jun 30, 2026 |
| Micron Technology, Inc. | 546K | US$630M | −11,684 | Jun 30, 2026 |
| Microsoft Corp. | 1.3M | US$486M | −30,003 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 789K | US$458M | −18,816 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.89M | US$449M | −40,197 | Jun 30, 2026 |
| Tesla, Inc. | 875K | US$368M | −19,730 | Jun 30, 2026 |
| Intel Corporation | 2.43M | US$340M | −39,422 | Jun 30, 2026 |
| Broadcom Inc. | 831K | US$314M | −19,471 | Jun 30, 2026 |