Holdings of JNL/Mellon Nasdaq 100 Index Fund
JNL Series Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8B $ · Ten largest lines: 46.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 8.5B $ | 97.01 % |
| NL | 3 | 105.2M $ | 1.20 % |
| CA | 2 | 91.7M $ | 1.05 % |
| KY | 1 | 33.7M $ | 0.39 % |
| GB | 2 | 31.1M $ | 0.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,358,174 | 760.1M $ | 8.65 % |
| Apple Inc | 2,633,044 | 668.2M $ | 7.61 % |
| Microsoft Corp | 1,331,777 | 493M $ | 5.61 % |
| Amazon.com Inc | 1,925,295 | 401M $ | 4.56 % |
| Tesla Inc | 895,146 | 332.8M $ | 3.79 % |
| Meta Platforms Inc | 528,965 | 302.6M $ | 3.45 % |
| Walmart Inc | 2,419,798 | 300.7M $ | 3.42 % |
| Alphabet Inc | 1,044,168 | 300.3M $ | 3.42 % |
| Alphabet Inc | 975,298 | 279.8M $ | 3.19 % |
| Broadcom Inc | 850,342 | 263.2M $ | 3.00 % |
| Costco Wholesale Corp | 219,771 | 219M $ | 2.49 % |
| Netflix Inc | 2,090,503 | 201M $ | 2.29 % |
| Micron Technology Inc | 557,269 | 188.3M $ | 2.14 % |
| Palantir Technologies Inc | 1,134,441 | 165.9M $ | 1.89 % |
| Advanced Micro Devices Inc | 807,682 | 164.3M $ | 1.87 % |
| Cisco Systems, Inc. | 1,955,695 | 151.7M $ | 1.73 % |
| Applied Materials Inc | 392,814 | 134.3M $ | 1.53 % |
| Lam Research Corp | 618,207 | 132.1M $ | 1.50 % |
| T-Mobile US Inc | 545,004 | 114.5M $ | 1.30 % |
| Linde PLC | 229,698 | 113.9M $ | 1.30 % |
| Intel Corp | 2,470,945 | 109M $ | 1.24 % |
| PepsiCo Inc | 676,664 | 105.1M $ | 1.20 % |
| KLA Corp | 65,000 | 95.7M $ | 1.09 % |
| Amgen Inc | 267,144 | 94M $ | 1.07 % |
| Texas Instruments Inc | 449,352 | 87.2M $ | 0.99 % |
| Gilead Sciences Inc | 613,604 | 85.5M $ | 0.97 % |
| Intuitive Surgical Inc | 175,868 | 81.1M $ | 0.92 % |
| Analog Devices Inc | 242,047 | 77M $ | 0.88 % |
| Shopify Inc | 606,540 | 71.9M $ | 0.82 % |
| Honeywell International Inc | 314,972 | 71.2M $ | 0.81 % |
| QUALCOMM Inc | 529,109 | 68.1M $ | 0.78 % |
| Booking Holdings Inc | 15,700 | 66.1M $ | 0.75 % |
| Palo Alto Networks Inc | 403,036 | 64.6M $ | 0.74 % |
| AppLovin Corp | 151,930 | 60.5M $ | 0.69 % |
| Intuit Inc | 137,114 | 59.3M $ | 0.67 % |
| ASML Holding NV | 43,525 | 57.5M $ | 0.65 % |
| Vertex Pharmaceuticals Inc | 125,872 | 56.2M $ | 0.64 % |
| Comcast Corp | 1,777,915 | 51M $ | 0.58 % |
| Starbucks Corp | 564,123 | 50.5M $ | 0.58 % |
| Constellation Energy Corp. | 178,919 | 50M $ | 0.57 % |
| Adobe Inc | 201,978 | 49.1M $ | 0.56 % |
| Crowdstrike Holdings Inc | 125,018 | 48.8M $ | 0.56 % |
| Western Digital Corp | 167,286 | 45.2M $ | 0.52 % |
| MercadoLibre Inc | 25,151 | 43.5M $ | 0.50 % |
| Marriott International Inc/MD | 131,364 | 43M $ | 0.49 % |
| Marvell Technology Inc | 432,017 | 42.8M $ | 0.49 % |
| Seagate Technology Holdings PLC | 108,137 | 42.4M $ | 0.48 % |
| Automatic Data Processing Inc | 198,774 | 40.4M $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 51,600 | 39.9M $ | 0.45 % |
| O'Reilly Automotive Inc | 414,984 | 38.3M $ | 0.44 % |
| Cadence Design Systems Inc | 136,785 | 38M $ | 0.43 % |
| CSX Corp | 921,882 | 37.8M $ | 0.43 % |
| Synopsys Inc | 94,956 | 37.6M $ | 0.43 % |
| Mondelez International Inc | 634,000 | 36.5M $ | 0.42 % |
| American Electric Power Co Inc | 267,774 | 35.1M $ | 0.40 % |
| Monster Beverage Corp | 483,756 | 35.1M $ | 0.40 % |
| Ross Stores Inc | 160,234 | 34.7M $ | 0.40 % |
| PDD Holdings Inc | 329,663 | 33.7M $ | 0.38 % |
| Warner Bros Discovery Inc | 1,225,097 | 33.6M $ | 0.38 % |
| Cintas Corp | 197,838 | 33.5M $ | 0.38 % |
| DoorDash Inc | 203,128 | 30.5M $ | 0.35 % |
| PACCAR Inc | 261,333 | 30.2M $ | 0.34 % |
| Fortinet Inc | 365,659 | 29.9M $ | 0.34 % |
| Baker Hughes Co | 488,633 | 29.8M $ | 0.34 % |
| Diamondback Energy Inc | 140,251 | 27.7M $ | 0.32 % |
| Monolithic Power Systems Inc | 24,356 | 26.6M $ | 0.30 % |
| Fastenal Co | 569,548 | 26.4M $ | 0.30 % |
| Airbnb Inc | 208,910 | 26.4M $ | 0.30 % |
| Electronic Arts Inc | 124,535 | 25.4M $ | 0.29 % |
| Autodesk Inc | 105,150 | 25.2M $ | 0.29 % |
| Exelon Corp | 505,354 | 24.8M $ | 0.28 % |
| NXP Semiconductors NV | 124,392 | 24.5M $ | 0.28 % |
| Xcel Energy Inc | 308,214 | 24.5M $ | 0.28 % |
| Ferrovial SE | 357,318 | 23.2M $ | 0.26 % |
| IDEXX Laboratories Inc | 39,552 | 22.2M $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 65,503 | 21.7M $ | 0.25 % |
| PayPal Holdings Inc | 456,509 | 20.6M $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 227,508 | 20.6M $ | 0.23 % |
| Old Dominion Freight Line Inc | 102,971 | 20.1M $ | 0.23 % |
| Thomson Reuters Corp | 218,963 | 19.7M $ | 0.22 % |
| Strategy Inc | 155,760 | 19.4M $ | 0.22 % |
| Datadog Inc | 163,082 | 19.3M $ | 0.22 % |
| Roper Technologies Inc | 50,928 | 18M $ | 0.21 % |
| Take-Two Interactive Software Inc | 91,191 | 18M $ | 0.21 % |
| Keurig Dr Pepper Inc | 669,908 | 17.6M $ | 0.20 % |
| Insmed Inc | 106,007 | 17.3M $ | 0.20 % |
| Microchip Technology Inc | 266,569 | 17.2M $ | 0.20 % |
| Axon Enterprise Inc | 39,861 | 16.9M $ | 0.19 % |
| Paychex Inc | 176,660 | 16.3M $ | 0.19 % |
| GE HealthCare Technologies Inc | 227,459 | 16.2M $ | 0.18 % |
| Copart Inc | 483,072 | 16M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 235,864 | 14.5M $ | 0.16 % |
| Workday Inc | 105,781 | 13.7M $ | 0.16 % |
| Charter Communications, Inc. | 62,807 | 13.6M $ | 0.15 % |
| Kraft Heinz Co/The | 586,349 | 13.2M $ | 0.15 % |
| Verisk Analytics Inc | 68,794 | 13.1M $ | 0.15 % |
| Dexcom Inc | 188,790 | 11.9M $ | 0.14 % |
| Zscaler Inc | 78,649 | 11M $ | 0.13 % |
| ARM Holdings PLC | 69,379 | 10.5M $ | 0.12 % |
| CoStar Group Inc | 209,798 | 8.5M $ | 0.10 % |
| Atlassian Corp | 83,116 | 5.7M $ | 0.06 % |