{
	"company": "JNL/Mellon Nasdaq 100 Index Fund",
	"isin": "US46649U5662",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-mellon-nasdaq-100-index-fund-US46649U5662",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 816948.555,
			"value": 60217277.99,
			"currency": "USD",
			"weight_in_fund": 1.7158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 780284.591,
			"value": 57514777.2,
			"currency": "USD",
			"weight_in_fund": 2.063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 740038.468,
			"value": 54548235.48,
			"currency": "USD",
			"weight_in_fund": 1.4026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 547308.449,
			"value": 40342105.78,
			"currency": "USD",
			"weight_in_fund": 2.6198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014519",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 513446.1,
			"value": 37846112.03,
			"currency": "USD",
			"weight_in_fund": 2.5242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 478758.727,
			"value": 35289305.77,
			"currency": "USD",
			"weight_in_fund": 1.6747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 108681.986,
			"value": 8010949.19,
			"currency": "USD",
			"weight_in_fund": 1.31,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}