Holdings
JNL S&P 500 Index Fund
As of Jun 30, 2026, JNL S&P 500 Index Fund reported 496 positions worth US$619M. 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 | 233K | US$46.7M | −3,106 | Jun 30, 2026 |
| Apple Inc | 141K | US$40.9M | −1,349 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 101K | US$36.3M | −554 | Jun 30, 2026 |
| Microsoft Corp. | 71,554 | US$26.7M | −720 | Jun 30, 2026 |
| Amazon.com, Inc. | 94,341 | US$22.5M | −713 | Jun 30, 2026 |
| Broadcom Inc. | 45,605 | US$17.2M | −520 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,869 | US$12.5M | −77 | Jun 30, 2026 |
| Meta Platforms, Inc. | 21,153 | US$11.9M | −124 | Jun 30, 2026 |
| Tesla, Inc. | 27,114 | US$11.4M | −249 | Jun 30, 2026 |
| Eli Lilly And Company | 7,618 | US$9.14M | −92 | Jun 30, 2026 |