JNL/Mellon Utilities Sector Fund is a registered fund series of JNL Series Trust (series S000040007). Net assets $857.6M as of 2026-03-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy, Inc. | — | $104.7M | 1221.48% |
| The Southern Company | — | $57.6M | 671.15% |
| Duke Energy Corporation | — | $55.2M | 643.32% |
| Constellation Energy Group, Inc. | — | $51.4M | 599.21% |
| American Electric Power Company, Inc. | — | $36.6M | 426.79% |
| Sempra | — | $34.3M | 400.42% |
| JNL Government Money Market Fund | — | $29.5M | 343.51% |
| Dominion Energy, Inc. | — | $28.6M | 333.02% |
| Vistra Corp. | — | $27.5M | 320.85% |
| Entergy Corporation | — | $27.1M | 316.09% |
| Exelon Corporation | — | $26.8M | 312.81% |
| XCEL Energy Inc. | — | $25.5M | 297.04% |
| Consolidated Edison, Inc. | — | $22.1M | 257.76% |
| Public Service Enterprise Group Incorporated | — | $21.8M | 254.73% |
| PG&E Corporation | — | $20.9M | 243.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $857.6M |
| 2025-12-31 | $751.4M |
| 2025-09-30 | $753.4M |
| 2025-06-30 | $662.9M |
| 2025-03-31 | $590.4M |
| 2024-12-31 | $565.3M |
| 2024-09-30 | $563.7M |
| 2024-06-30 | $410.3M |