Holdings
JNL/Mellon U.S. Stock Market Index Fund
As of Jun 30, 2026, JNL/Mellon U.S. Stock Market Index Fund reported 1,168 positions worth US$4.9B. 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 | 1.64M | US$328M | −67,647 | Jun 30, 2026 |
| Apple Inc | 1.03M | US$297M | −42,461 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 735K | US$263M | −57,595 | Jun 30, 2026 |
| Microsoft Corp. | 520K | US$194M | −21,361 | Jun 30, 2026 |
| Amazon.com, Inc. | 687K | US$164M | −28,379 | Jun 30, 2026 |
| Broadcom Inc. | 326K | US$123M | −13,427 | Jun 30, 2026 |
| Micron Technology, Inc. | 78,672 | US$90.8M | −3,291 | Jun 30, 2026 |
| Meta Platforms, Inc. | 153K | US$86.2M | −6,387 | Jun 30, 2026 |
| Tesla, Inc. | 197K | US$82.9M | −8,267 | Jun 30, 2026 |
| Eli Lilly And Company | 56,045 | US$67.2M | −1,984 | Jun 30, 2026 |