# Portfolio overlap — S000005098 vs S000058496

Comparing **TIAA Separate Account VA-1 - Stock Index Account** (2026-03-31) and **JNL/Mellon U.S. Stock Market Index Fund** (2026-03-31).

- Shared positions: 1089
- TIAA Separate Account VA-1 - Stock Index Account covered by JNL/Mellon U.S. Stock Market Index Fund: 0.9215635430950660599892084583
- JNL/Mellon U.S. Stock Market Index Fund covered by TIAA Separate Account VA-1 - Stock Index Account: 0.9215635430950660599892084584

## TIAA Separate Account VA-1 - Stock Index Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064218 | ✓ |
| APPLE INC | 0.057539 | ✓ |
| MICROSOFT CORP | 0.043201 | ✓ |
| AMAZON.COM INC | 0.031435 | ✓ |
| ALPHABET INC CL A | 0.026299 | ✓ |
| BROADCOM INC | 0.022490 | ✓ |
| ALPHABET INC CL C | 0.021361 | ✓ |
| META PLATFORMS INC CL A | 0.019654 | ✓ |
| TESLA INC | 0.016504 | ✓ |
| BERKSHIRE HATH-B | 0.013935 | ✓ |
| JPMORGAN CHASE and CO | 0.012577 | ✓ |
| LILLY ELI and CO | 0.011596 | ✓ |
| EXXON MOBIL CORP | 0.011288 | ✓ |
| JOHNSON&JOHNSON | 0.009260 | ✓ |
| WALMART INC | 0.008524 | ✓ |
| VISA INC-CLASS A | 0.007999 | ✓ |
| COSTCO WHOLESALE CORP | 0.006969 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.006841 |  |
| NETFLIX INC | 0.006412 | ✓ |
| MASTERCARD INC CL A | 0.006313 | ✓ |
| CHEVRON CORP | 0.006107 | ✓ |
| ABBVIE INC | 0.006066 | ✓ |
| MICRON TECHNOLOGY INC | 0.005937 | ✓ |
| PROCTER & GAMBLE | 0.005329 | ✓ |
| CATERPILLAR INC | 0.005163 | ✓ |
| HOME DEPOT INC | 0.005155 | ✓ |
| ADV MICRO DEVICE | 0.005151 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005038 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005028 | ✓ |
| CISCO SYSTEMS INC | 0.004847 | ✓ |
| MERCK & CO | 0.004706 | ✓ |
| COCA-COLA CO/THE | 0.004638 | ✓ |
| GENERAL ELECTRIC CO | 0.004637 | ✓ |
| APPLIED MATERIALS INC | 0.004267 | ✓ |
| LAM RESEARCH CORP | 0.004241 | ✓ |
| RTX CORP | 0.004081 | ✓ |
| PHILIP MORRIS INTL INC | 0.004051 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003932 | ✓ |
| ORACLE CORP | 0.003898 | ✓ |
| WELLS FARGO & CO | 0.003879 | ✓ |
| UNITEDHEALTH GRP | 0.003875 | ✓ |
| Fixed Income Clearing Corporation | 0.003739 |  |
| GE VERNOVA LLC | 0.003709 | ✓ |
| LINDE PLC | 0.003643 |  |
| INTL BUS MACH CORP | 0.003570 | ✓ |
| MCDONALDS CORP | 0.003486 | ✓ |
| PEPSICO INC | 0.003336 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003330 | ✓ |
| AT&T INC | 0.003153 | ✓ |
| CITIGROUP INC | 0.003090 | ✓ |

## JNL/Mellon U.S. Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066431 | ✓ |
| APPLE INC | 0.060513 | ✓ |
| MICROSOFT CORP | 0.044687 | ✓ |
| AMAZON.COM INC | 0.033222 | ✓ |
| ALPHABET INC CL A | 0.027218 | ✓ |
| ALPHABET INC CL C | 0.023601 | ✓ |
| BROADCOM INC | 0.023404 | ✓ |
| META PLATFORMS INC CL A | 0.020344 | ✓ |
| TESLA INC | 0.017032 | ✓ |
| BERKSHIRE HATH-B | 0.014331 | ✓ |
| JPMORGAN CHASE and CO | 0.012885 | ✓ |
| LILLY ELI and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011481 | ✓ |
| JOHNSON&JOHNSON | 0.009566 | ✓ |
| WALMART INC | 0.008680 | ✓ |
| VISA INC-CLASS A | 0.008260 | ✓ |
| COSTCO WHOLESALE CORP | 0.007191 | ✓ |
| NETFLIX INC | 0.006600 | ✓ |
| MASTERCARD INC CL A | 0.006598 | ✓ |
| ABBVIE INC | 0.006243 | ✓ |
| CHEVRON CORP | 0.006212 | ✓ |
| JNL Government Money Market Fund | 0.006201 |  |
| MICRON TECHNOLOGY INC | 0.006176 | ✓ |
| PROCTER & GAMBLE | 0.005457 | ✓ |
| ADV MICRO DEVICE | 0.005381 | ✓ |
| CATERPILLAR INC | 0.005359 | ✓ |
| HOME DEPOT INC | 0.005314 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005252 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005230 | ✓ |
| CISCO SYSTEMS INC | 0.004981 | ✓ |
| MERCK & CO | 0.004853 | ✓ |
| COCA-COLA CO/THE | 0.004831 | ✓ |
| GENERAL ELECTRIC CO | 0.004829 | ✓ |
| APPLIED MATERIALS INC | 0.004405 | ✓ |
| LAM RESEARCH CORP | 0.004355 | ✓ |
| RTX CORP | 0.004194 | ✓ |
| PHILIP MORRIS INTL INC | 0.004175 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004136 | ✓ |
| ORACLE CORP | 0.004060 | ✓ |
| WELLS FARGO & CO | 0.004003 | ✓ |
| UNITEDHEALTH GRP | 0.004000 | ✓ |
| GE VERNOVA LLC | 0.003825 | ✓ |
| LINDE PLC | 0.003756 |  |
| INTL BUS MACH CORP | 0.003680 | ✓ |
| MCDONALDS CORP | 0.003599 | ✓ |
| PEPSICO INC | 0.003456 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003441 | ✓ |
| AT&T INC | 0.003292 | ✓ |
| MORGAN STANLEY | 0.003230 | ✓ |
| CITIGROUP INC | 0.003222 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000923524-26-000014` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923524/000092352426000014/0000923524-26-000014-index.htm>
- N-PORT (fund B) — accession `0001193125-26-244937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/933691/000119312526244937/0001193125-26-244937-index.htm>

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