JNL/Mellon Materials Sector Fund is a registered fund series of JNL Series Trust (series S000058484). Net assets $356.7M as of 2026-03-31. Index fund.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde Public Limited Company | — | $64.3M | 1803.37% |
| Newmont Corporation | — | $32.8M | 919.26% |
| Freeport-McMoRan Inc. | — | $23.5M | 658.84% |
| Sherwin-Williams Company, The | — | $20.4M | 572.23% |
| CRH Public Limited Company | — | $19.6M | 548.37% |
| Ecolab Inc. | — | $18.6M | 521.68% |
| Air Products and Chemicals, Inc. | — | $18.0M | 503.85% |
| Corteva, Inc. | — | $15.7M | 438.76% |
| Nucor Corporation | — | $10.7M | 301.18% |
| Vulcan Materials Company | — | $10.1M | 282.14% |
| Martin Marietta Materials, Inc. | — | $9.9M | 278.18% |
| Dow Inc. | — | $8.1M | 227.80% |
| Steel Dynamics, Inc. | — | $6.8M | 191.64% |
| PPG Industries, Inc. | — | $6.8M | 189.36% |
| Albemarle Corporation | — | $5.9M | 164.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $356.7M |
| 2025-12-31 | $162.2M |
| 2025-09-30 | $156.6M |
| 2025-06-30 | $150.1M |
| 2025-03-31 | $143.4M |
| 2024-12-31 | $139.2M |
| 2024-09-30 | $166.1M |
| 2024-06-30 | $161.7M |