JNL/Mellon Industrials Sector Fund is a registered fund series of JNL Series Trust (series S000058485). Net assets $570.1M as of 2026-03-31. Index fund.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc. | — | $32.4M | 568.14% |
| General Electric Company | — | $29.2M | 511.93% |
| RTX Corporation | — | $25.4M | 445.02% |
| GE Vernova Inc. | — | $23.1M | 405.50% |
| Boeing Company, The | — | $15.3M | 268.69% |
| Union Pacific Corporation | — | $14.1M | 247.64% |
| Honeywell International Inc. | — | $14.1M | 247.24% |
| Deere & Company | — | $13.8M | 242.06% |
| Eaton Corporation Public Limited Company | — | $13.6M | 239.32% |
| Lockheed Martin Corporation | — | $11.6M | 203.83% |
| Parker-Hannifin Corporation | — | $10.6M | 186.75% |
| Northrop Grumman Corporation | — | $9.5M | 166.38% |
| Vertiv Holdings Co | — | $9.2M | 161.92% |
| Trane Technologies Public Limited Company | — | $9.0M | 158.64% |
| Howmet Aerospace Inc. | — | $8.8M | 153.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $570.1M |
| 2025-12-31 | $385.7M |
| 2025-09-30 | $375.5M |
| 2025-06-30 | $321.5M |
| 2025-03-31 | $274.4M |
| 2024-12-31 | $284.3M |
| 2024-09-30 | $263.4M |
| 2024-06-30 | $247.6M |