# JNL/Mellon Industrials Sector Fund

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.

## Profile

- Series ID: S000058485
- Registrant: JNL Series Trust
- LEI: 549300JQI0701WZW8134
- Net assets: $570.1M
- Total assets: $572.7M
- 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 (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $32.4M | 568.14% |
| [General Electric Company](https://search.stillhousedata.com/security/369604301) | — | $29.2M | 511.93% |
| [RTX Corporation](https://search.stillhousedata.com/security/75513E101) | — | $25.4M | 445.02% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $23.1M | 405.50% |
| [Boeing Company, The](https://search.stillhousedata.com/security/097023105) | — | $15.3M | 268.69% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $14.1M | 247.64% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $14.1M | 247.24% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | — | $13.8M | 242.06% |
| Eaton Corporation Public Limited Company | — | $13.6M | 239.32% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $11.6M | 203.83% |
| [Parker-Hannifin Corporation](https://search.stillhousedata.com/security/701094104) | — | $10.6M | 186.75% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $9.5M | 166.38% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $9.2M | 161.92% |
| Trane Technologies Public Limited Company | — | $9.0M | 158.64% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $8.8M | 153.94% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058485.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.