JNL/Mellon Capital S&P 500 Index Fund
Data updated: 2026-05-28
C000004634 — JNL/Mellon Capital S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $15.97B AUM · 0.52% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000004634 Fund Overview
JNL/Mellon Capital S&P 500 Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.97B
- 1-year return: 17.2%
- SEC CIK: 0000933691
- SEC series ID: S000001727
- Share class ID: C000004634
C000004634 Holdings
Top 10 holdings of JNL/Mellon Capital S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.55% |
| Apple Inc. | 6.64% |
| Microsoft Corporation | 4.90% |
| Amazon.com, Inc. | 3.63% |
| Alphabet Inc. | 2.99% |
| Broadcom Inc. | 2.62% |
| The Bank Of Nova Scotia, Toronto | 2.50% |
| Alphabet Inc. | 2.39% |
| Meta Platforms, Inc. | 2.23% |
| Citigroup Global Markets, Inc. | 1.88% |
C000004634 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 5.5% |
C000004634 Performance
Total returns for C000004634 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.2% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 11.5% |
C000004634 Risk Information
Risk metrics for C000004634, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000004634 Costs and Fees
C000004634 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 3%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000004634 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital S&P 500 Index Fund had net outflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$95.63M |
| 2026-02 | −$109.81M |
| 2026-01 | −$173.26M |
| 2025-12 | −$44.90M |
| 2025-11 | −$121.29M |
| 2025-10 | −$142.08M |
C000004634 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital S&P 500 Index Fund's latest SEC N-PORT filing.
C000004634 Prospectus and SEC Filings
Official JNL/Mellon Capital S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.