# JNL/Mellon Materials Sector Fund

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.

## Profile

- Series ID: S000058484
- Registrant: JNL Series Trust
- LEI: 549300OAEQ64MNTH6Q48
- Net assets: $356.7M
- Total assets: $357.1M
- 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 (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Linde Public Limited Company | — | $64.3M | 1803.37% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $32.8M | 919.26% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $23.5M | 658.84% |
| [Sherwin-Williams Company, The](https://search.stillhousedata.com/security/824348106) | — | $20.4M | 572.23% |
| CRH Public Limited Company | — | $19.6M | 548.37% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $18.6M | 521.68% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $18.0M | 503.85% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $15.7M | 438.76% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $10.7M | 301.18% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | — | $10.1M | 282.14% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $9.9M | 278.18% |
| [Dow Inc.](https://search.stillhousedata.com/security/260557103) | — | $8.1M | 227.80% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $6.8M | 191.64% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $6.8M | 189.36% |
| [Albemarle Corporation](https://search.stillhousedata.com/security/012653101) | — | $5.9M | 164.12% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058484.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.