Investment objective & strategy
As of Dec. 12, 2025 · prospectusStrategy. Effective December 11, 2025, in the section Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL/Mellon S&P 500 Index Fund, please add the following paragraph after the fourth paragraph: Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Effective December 11, 2025, in the section Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL/Mellon S&P 500 Index Fund, please add the following paragraph after the fourth paragraph: Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.21B | 7.55% |
| APPLE INC | — | $1.06B | 6.64% |
| MICROSOFT CORP | — | $782.53M | 4.90% |
| AMAZON.COM INC | — | $579.16M | 3.63% |
| ALPHABET INC CL A | — | $477.10M | 2.99% |
| BROADCOM INC | — | $417.71M | 2.61% |
| The Bank Of Nova Scotia, Toronto | — | $400.00M | 2.50% |
| ALPHABET INC CL C | — | $381.44M | 2.39% |
| META PLATFORMS INC CL A | — | $356.22M | 2.23% |
| TRI PARTY CITIGROUP | — | $300.00M | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL S&P 500 Index Fund | 95% | 0.09% |
| NVIT S&P 500 Index Fund | 95% | 0.16% |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · SPYM | 95% | 0.02% |
Advisers
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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