JNL/Mellon Consumer Staples Sector Fund is a registered fund series of JNL Series Trust (series S000058483). Net assets $466.5M as of 2026-03-31. Index fund.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc. | — | $82.0M | 1758.00% |
| Costco Wholesale Corporation | — | $67.9M | 1456.44% |
| Procter & Gamble Company, The | — | $51.6M | 1105.31% |
| Coca-Cola Company, The | — | $45.6M | 978.45% |
| Philip Morris International Inc. | — | $39.5M | 846.60% |
| PepsiCo, Inc. | — | $32.7M | 700.06% |
| Altria Group, Inc. | — | $17.0M | 365.02% |
| Mondelez International, Inc. | — | $11.5M | 245.89% |
| Colgate-Palmolive Company | — | $10.6M | 227.44% |
| Target Corporation | — | $8.5M | 181.15% |
| Monster Beverage 1990 Corporation | — | $7.6M | 163.35% |
| Kroger Co., The | — | $6.5M | 140.08% |
| Sysco Corporation | — | $5.2M | 112.15% |
| Archer-Daniels-Midland Company | — | $5.1M | 108.49% |
| Kimberly-Clark Corporation | — | $4.9M | 105.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $466.5M |
| 2025-12-31 | $350.4M |
| 2025-09-30 | $366.8M |
| 2025-06-30 | $404.8M |
| 2025-03-31 | $423.8M |
| 2024-12-31 | $386.9M |
| 2024-09-30 | $433.6M |
| 2024-06-30 | $394.4M |