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Jnl/mellon S&p 500 Index Fund Class I (0P00003EHL)

US Funds

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49.680 +0.510 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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0P00003EHL Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 500 Index Fund Class B (0P00003EHL) fund. Our JNL/Mellon Capital S&P 500 Index Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.860	0.860	0.000
Shares	99.140	99.170	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.822	19.981
Price to Book	4.330	3.859
Price to Sales	2.876	2.554
Price to Cash Flow	15.691	13.629
Dividend Yield	1.433	1.580
5 Years Earnings Growth	9.781	10.898

Sector Allocation

Name	Net %	Category Average
Technology	33.690	27.797
Financial Services	13.170	15.004
Consumer Cyclical	11.420	10.318
Healthcare	10.110	12.610
Communication Services	9.370	8.442
Industrials	7.280	9.625
Consumer Defensive	5.530	6.347
Energy	3.160	3.888
Utilities	2.510	2.778
Real Estate	2.090	2.330
Basic Materials	1.680	2.382

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.53	203.92	+1.64%
NVIDIA	US67066G1040	6.56	141.72	+1.24%
Microsoft	US5949181045	6.24	470.38	+0.58%
Amazon.com	US0231351067	4.08	213.57	+2.72%
Meta Platforms	US30303M1027	2.54	697.71	+1.91%
Tesla	US88160R1014	2.24	295.14	+3.67%
Alphabet A	US02079K3059	2.20	173.68	+3.25%
Broadcom	US11135F1012	2.15	246.93	-5.00%
Alphabet C	US02079K1079	1.80	174.92	+3.01%
Berkshire Hathaway B	US0846707026	1.65	493.53	+0.98%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.44B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.89B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.21B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	49.680	+0.510	+1.04%
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MBV II FUNDO DE I.	2.662	-0.060	-2.03%
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UniProtect: Europ.			%
American Century .	8.570	-0.020	-0.23%