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JNL/Mellon U.S. Stock Market Index Fund vs WMLIX

Shared holdings
913
A covered by WMLIX
92.95%
WMLIX covered by A
92.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JNL/Mellon U.S. Stock Market Index Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP6.64%
APPLE INC6.05%
MICROSOFT CORP4.47%
AMAZON.COM INC3.32%
ALPHABET INC CL A2.72%
ALPHABET INC CL C2.36%
BROADCOM INC2.34%
META PLATFORMS INC CL A2.03%
TESLA INC1.70%
BERKSHIRE HATH-B1.43%
JPMORGAN CHASE and CO1.29%
LILLY ELI and CO1.19%
EXXON MOBIL CORP1.15%
JOHNSON&JOHNSON0.96%
WALMART INC0.87%
VISA INC-CLASS A0.83%
COSTCO WHOLESALE CORP0.72%
NETFLIX INC0.66%
MASTERCARD INC CL A0.66%
ABBVIE INC0.62%
CHEVRON CORP0.62%
JNL Government Money Market Fund0.62%
MICRON TECHNOLOGY INC0.62%
PROCTER & GAMBLE0.55%
ADV MICRO DEVICE0.54%
CATERPILLAR INC0.54%
HOME DEPOT INC0.53%
PALANTIR TECHNOLOGIES INC0.53%
BANK OF AMERICA CORPORATION0.52%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
COCA-COLA CO/THE0.48%
GENERAL ELECTRIC CO0.48%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
RTX CORP0.42%
PHILIP MORRIS INTL INC0.42%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
WELLS FARGO & CO0.40%
UNITEDHEALTH GRP0.40%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.34%
AT&T INC0.33%
MORGAN STANLEY0.32%
CITIGROUP INC0.32%

WMLIX (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP6.98%
APPLE INC5.91%
MICROSOFT CORP4.99%
AMAZON.COM INC3.59%
ALPHABET INC CL A3.07%
ALPHABET INC CL C2.50%
META PLATFORMS INC CL A2.44%
BROADCOM INC2.39%
TESLA INC1.89%
BERKSHIRE HATH-B1.39%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.29%
EXXON MOBIL CORP0.92%
JOHNSON&JOHNSON0.85%
VISA INC-CLASS A0.85%
WALMART INC0.81%
MICRON TECHNOLOGY INC0.72%
MASTERCARD INC CL A0.68%
COSTCO WHOLESALE CORP0.65%
ABBVIE INC0.61%
ADV MICRO DEVICE0.59%
HOME DEPOT INC0.58%
PROCTER & GAMBLE0.56%
BANK OF AMERICA CORPORATION0.55%
NETFLIX INC0.55%
CHEVRON CORP0.51%
PALANTIR TECHNOLOGIES INC0.50%
GENERAL ELECTRIC CO0.50%
CISCO SYSTEMS INC0.49%
CATERPILLAR INC0.48%
LAM RESEARCH CORP0.46%
COCA-COLA CO/THE0.46%
INTL BUS MACH CORP0.45%
WELLS FARGO & CO0.45%
PHILIP MORRIS INTL INC0.44%
ORACLE CORP0.43%
GOLDMAN SACHS GROUP INC0.43%
MERCK & CO0.43%
RTX CORP0.42%
UNITEDHEALTH GRP0.40%
APPLIED MATERIALS INC0.40%
MCDONALDS CORP0.35%
THERMO FISHER SCIENTIFIC INC0.34%
PEPSICO INC0.33%
MORGAN STANLEY0.33%
LINDE PLC0.33%
CITIGROUP INC0.32%
WALT DISNEY CO/T0.32%
INTEL CORP0.32%
GE VERNOVA LLC0.31%

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