Holdings
JNL/Mellon World Index Fund
As of Jun 30, 2026, JNL/Mellon World Index Fund reported 1,132 positions worth US$911M. 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 | 242K | US$48.4M | −7,243 | Jun 30, 2026 |
| Apple Inc | 151K | US$43.8M | −4,546 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 108K | US$38.7M | −7,302 | Jun 30, 2026 |
| Microsoft Corp. | 76,661 | US$28.6M | −2,279 | Jun 30, 2026 |
| Amazon.com, Inc. | 101K | US$24.1M | −3,159 | Jun 30, 2026 |
| Broadcom Inc. | 48,018 | US$18.1M | −1,437 | Jun 30, 2026 |
| Micron Technology, Inc. | 11,608 | US$13.4M | −346 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,580 | US$12.7M | −675 | Jun 30, 2026 |
| Tesla, Inc. | 29,026 | US$12.2M | −939 | Jun 30, 2026 |
| Eli Lilly And Company | 8,251 | US$9.9M | −213 | Jun 30, 2026 |