Holdings
JNL/Mellon S&P 500 Index Fund
As of Jun 30, 2026, JNL/Mellon S&P 500 Index Fund reported 496 positions worth US$18.2B. 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 | 6.85M | US$1.37B | −64,534 | Jun 30, 2026 |
| Apple Inc | 4.16M | US$1.2B | −25,123 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.98M | US$1.07B | −4,649 | Jun 30, 2026 |
| Microsoft Corp. | 2.1M | US$784M | −12,332 | Jun 30, 2026 |
| Amazon.com, Inc. | 2.77M | US$661M | −9,149 | Jun 30, 2026 |
| Broadcom Inc. | 1.34M | US$506M | −9,978 | Jun 30, 2026 |
| Micron Technology, Inc. | 319K | US$368M | −1,471 | Jun 30, 2026 |
| Meta Platforms, Inc. | 621K | US$350M | −1,429 | Jun 30, 2026 |
| Tesla, Inc. | 796K | US$335M | −4,243 | Jun 30, 2026 |
| Eli Lilly And Company | 224K | US$268M | −2,666 | Jun 30, 2026 |