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

US Funds

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53.610 -0.340 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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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	0.870	0.870	0.000
Shares	99.120	99.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	21.061
Price to Book	4.101	4.009
Price to Sales	2.741	2.696
Price to Cash Flow	14.077	14.109
Dividend Yield	1.516	1.526
5 Years Earnings Growth	10.328	10.613

Sector Allocation

Name	Net %	Category Average
Technology	30.990	29.256
Financial Services	14.210	14.850
Healthcare	11.190	11.500
Consumer Cyclical	10.340	10.314
Communication Services	9.330	8.781
Industrials	7.450	9.875
Consumer Defensive	6.050	6.040
Energy	3.660	3.659
Utilities	2.720	2.617
Real Estate	2.270	2.215
Basic Materials	1.790	2.357

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	6.95	229.72	-1.04%
Microsoft	US5949181045	5.81	505.12	-0.31%
NVIDIA	US67066G1040	5.53	170.78	-1.95%
Amazon.com	US0231351067	3.74	225.34	-1.60%
Meta Platforms	US30303M1027	2.63	735.11	-0.49%
Berkshire Hathaway B	US0846707026	2.03	501.14	-0.37%
Alphabet A	US02079K3059	1.88	211.35	-0.73%
Broadcom	US11135F1012	1.63	298.24	+0.29%
Alphabet C	US02079K1079	1.54	211.99	-0.72%
Tesla	US88160R1014	1.51	329.36	-1.35%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.44B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.37B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.14B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.99B	12.36	22.73	16.67

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MFS® Meridian Fun.			%