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 S&P 500 Index Fund, please add the following paragraph after the fifth 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 S&P 500 Index Fund, please add the following paragraph after the fifth 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 | — | $41.23M | 7.49% |
| APPLE INC | — | $36.25M | 6.59% |
| MICROSOFT CORP | — | $26.75M | 4.86% |
| AMAZON.COM INC | — | $19.80M | 3.60% |
| ALPHABET INC CL A | — | $16.30M | 2.96% |
| BROADCOM INC | — | $14.28M | 2.59% |
| ALPHABET INC CL C | — | $13.05M | 2.37% |
| META PLATFORMS INC CL A | — | $12.17M | 2.21% |
| TESLA INC | — | $10.17M | 1.85% |
| BERKSHIRE HATH-B | — | $8.55M | 1.55% |
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. |
|---|---|---|
| S&P 500 Index Master Portfolio | 99% | — |
| PGIM Quant Solutions Large-Cap Index Fund · PSIAX, PSICX, PSIFX, PDSIX, PQSIX | 98% | 0.12% |
| Schwab S&P 500 Index Portfolio · SWP1Z | 98% | 0.03% |
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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