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Funds holding JNL/Mellon Nasdaq 100 Index Fund

ISIN US46649U5662 · United States

Fund holders
7
Of which ETFs
0 7 other funds
Value held
293.8M $
FundSharesValueWeight in fund
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 816,94960.2M $1.72 %as of Jun 30, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 780,28557.5M $2.06 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Growth Fund JNL Series Trust 740,03854.5M $1.40 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 547,30840.3M $2.62 %as of Jun 30, 2026 ↗
JNL Aggressive Growth Allocation Fund JNL Series Trust 513,44637.8M $2.52 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust 478,75935.3M $1.67 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 108,6828M $1.31 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 2.62 %as of Jun 30, 2026 ↗
JNL Aggressive Growth Allocation Fund JNL Series Trust 2.52 %as of Jun 30, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 2.06 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 1.72 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust 1.67 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Growth Fund JNL Series Trust 1.40 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 1.31 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3703,985,467-2.0 %
2026Q274,065,429
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Titelia. "Funds holding JNL/Mellon Nasdaq 100 Index Fund". https://titelia.com/en/stocks/jnl-mellon-nasdaq-100-index-fund-US46649U5662