# JNL/BlackRock Global Natural Resources Fund

JNL/BlackRock Global Natural Resources Fund is a registered fund series of JNL Series Trust (series S000014502). Net assets $829.6M as of 2026-03-31.

## Profile

- Series ID: S000014502
- Registrant: JNL Series Trust
- LEI: 549300W03XJ7WJO5DL09
- Net assets: $829.6M
- Total assets: $831.6M
- As of: 2026-03-31

## Advisers

- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell PLC | — | $77.6M | 935.40% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $73.8M | 889.80% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $52.1M | 627.91% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $47.3M | 570.22% |
| Glencore PLC | — | $41.4M | 499.35% |
| [Nutrien Ltd.](https://search.stillhousedata.com/security/67077M108) | — | $40.5M | 488.75% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $35.5M | 428.31% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $30.7M | 369.85% |
| [Barrick Mining Corporation](https://search.stillhousedata.com/security/06849F108) | — | $27.7M | 334.29% |
| Anglo American PLC | — | $27.5M | 331.94% |
| [Vale S.A.](https://search.stillhousedata.com/security/91912E105) | — | $26.5M | 319.03% |
| Smurfit Westrock Public Limited Company | — | $23.3M | 280.32% |
| Bunge Global S.A. | — | $23.2M | 279.42% |
| [Packaging Corporation of America](https://search.stillhousedata.com/security/695156109) | — | $20.1M | 241.96% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $19.7M | 237.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $829.6M |
| 2025-12-31 | $745.2M |
| 2025-09-30 | $742.6M |
| 2025-06-30 | $721.9M |
| 2025-03-31 | $761.5M |
| 2024-12-31 | $712.1M |
| 2024-09-30 | $826.3M |
| 2024-06-30 | $833.2M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.