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JNL S&P 500 Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-26 | 504 Stocks (4 new) |
| Value $485.00 Mil | Turnover 2 % |
JNL S&P 500 Index Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 150,359 | 33,399.2 | +1.40% | 6.890 | +0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 74,439 | 27,943.7 | +2.01% | 5.770 | +0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 245,193 | 26,574.0 | +1.87% | 5.480 | +0.10% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 94,397 | 17,960.0 | +2.82% | 3.710 | +0.10% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 21,905 | 12,625.2 | +2.42% | 2.610 | +0.06% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 18,361 | 9,778.7 | +2.06% | 2.020 | +0.04% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 58,312 | 9,017.4 | +1.83% | 1.860 | +0.03% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 14,937 | 8,393.1 | -7.42% | 1.730 | -0.14% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
AVGO | Broadcom Inc | 46,926 | 7,856.8 | +2.45% | 1.620 | +0.04% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 47,352 | 7,397.8 | +1.36% | 1.530 | +0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
JNL S&P 500 Index Fund's Historical Top Holdings Breakdowns
JNL S&P 500 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.14% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -7.42% | 14,937 | -1,198 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 3,386 | 3,386 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.11% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 2.01% | 74,439 | 1,469 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.10% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 1.87% | 245,193 | 4,493 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.10% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 2.82% | 94,397 | 2,586 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.09% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 1.4% | 150,359 | 2,072 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.06% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 2.42% | 21,905 | 517 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.64 | 4.43% | New holding | 2,110 | 2,110 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 15.2% | 16,971 | 2,239 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | New holding | 1,208 | 1,208 |
JNL S&P 500 Index Fund Total Holding History ($B)
JNL S&P 500 Index Fund's Asset Allocation
JNL S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL S&P 500 Index Fund's Hypothetical Growth since 2025-03-31
JNL S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL S&P 500 Index Fund's Holdings Heat Map
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JNL S&P 500 Index Fund's Holdings Bubble Chart
JNL S&P 500 Index Fund News
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