# JNL/Mellon Consumer Staples Sector Fund

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.

## Profile

- Series ID: S000058483
- Registrant: JNL Series Trust
- LEI: 5493007UDGMBYQXI7Y12
- Net assets: $466.5M
- Total assets: $473.5M
- 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 (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $82.0M | 1758.00% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $67.9M | 1456.44% |
| [Procter & Gamble Company, The](https://search.stillhousedata.com/security/742718109) | — | $51.6M | 1105.31% |
| [Coca-Cola Company, The](https://search.stillhousedata.com/security/191216100) | — | $45.6M | 978.45% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $39.5M | 846.60% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $32.7M | 700.06% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $17.0M | 365.02% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $11.5M | 245.89% |
| [Colgate-Palmolive Company](https://search.stillhousedata.com/security/194162103) | — | $10.6M | 227.44% |
| [Target Corporation](https://search.stillhousedata.com/security/87612E106) | — | $8.5M | 181.15% |
| [Monster Beverage 1990 Corporation](https://search.stillhousedata.com/security/61174X109) | — | $7.6M | 163.35% |
| [Kroger Co., The](https://search.stillhousedata.com/security/501044101) | — | $6.5M | 140.08% |
| [Sysco Corporation](https://search.stillhousedata.com/security/871829107) | — | $5.2M | 112.15% |
| [Archer-Daniels-Midland Company](https://search.stillhousedata.com/security/039483102) | — | $5.1M | 108.49% |
| [Kimberly-Clark Corporation](https://search.stillhousedata.com/security/494368103) | — | $4.9M | 105.72% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058483.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.