JNL/Mellon Nasdaq 100 Index Fund
Data updated: 2026-05-28
C000218196 — JNL/Mellon Nasdaq 100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.78B AUM · 0.29% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
C000218196 Fund Overview
JNL/Mellon Nasdaq 100 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: $8.78B
- 1-year return: 23.6%
- SEC CIK: 0000933691
- SEC series ID: S000068119
- Share class ID: C000218196
C000218196 Holdings
Top 10 holdings of JNL/Mellon Nasdaq 100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.65% |
| Apple Inc. | 7.61% |
| Microsoft Corporation | 5.61% |
| Amazon.com, Inc. | 4.56% |
| Tesla Inc. | 3.79% |
| Meta Platforms, Inc. | 3.45% |
| Walmart Inc. | 3.42% |
| Alphabet Inc. | 3.42% |
| Alphabet Inc. | 3.19% |
| Broadcom Inc. | 3.00% |
C000218196 Portfolio Allocation
Asset-class allocation of JNL/Mellon Nasdaq 100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
C000218196 Performance
Total returns for C000218196 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 23.6% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 13.2% |
C000218196 Risk Information
Risk metrics for C000218196, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000218196 Costs and Fees
C000218196 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.34%
- Portfolio turnover: 11%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000218196 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Nasdaq 100 Index Fund had net outflows of $385.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$94.25M |
| 2026-02 | −$130.30M |
| 2026-01 | −$145.94M |
| 2025-12 | $158.02M |
| 2025-11 | $12.49M |
| 2025-10 | −$70.80M |
C000218196 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Nasdaq 100 Index Fund's latest SEC N-PORT filing.
C000218196 Prospectus and SEC Filings
Official JNL/Mellon Nasdaq 100 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.