# JNL/Mellon Utilities Sector Fund

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.

## Profile

- Series ID: S000040007
- Registrant: JNL Series Trust
- LEI: 549300Q5KY3O844FHZ94
- Net assets: $857.6M
- Total assets: $890.8M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $104.7M | 1221.48% |
| [The Southern Company](https://search.stillhousedata.com/security/842587107) | — | $57.6M | 671.15% |
| [Duke Energy Corporation](https://search.stillhousedata.com/security/26441C204) | — | $55.2M | 643.32% |
| [Constellation Energy Group, Inc.](https://search.stillhousedata.com/security/21037T109) | — | $51.4M | 599.21% |
| [American Electric Power Company, Inc.](https://search.stillhousedata.com/security/025537101) | — | $36.6M | 426.79% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $34.3M | 400.42% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $29.5M | 343.51% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746U109) | — | $28.6M | 333.02% |
| [Vistra Corp.](https://search.stillhousedata.com/security/92840M102) | — | $27.5M | 320.85% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $27.1M | 316.09% |
| [Exelon Corporation](https://search.stillhousedata.com/security/30161N101) | — | $26.8M | 312.81% |
| [XCEL Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $25.5M | 297.04% |
| [Consolidated Edison, Inc.](https://search.stillhousedata.com/security/209115104) | — | $22.1M | 257.76% |
| [Public Service Enterprise Group Incorporated](https://search.stillhousedata.com/security/744573106) | — | $21.8M | 254.73% |
| [PG&E Corporation](https://search.stillhousedata.com/security/69331C108) | — | $20.9M | 243.13% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040007.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.