JNL/Neuberger Berman Commodity Strategy Fund is a registered fund series of JNL Series Trust (series S000068113). Net assets $64.7M as of 2026-03-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $13.7M | 2117.28% |
| Treasury, United States Department of | — | $2.5M | 386.16% |
| INTERCONTINENTAL EXCHANGE | CON6 | $1.5M | 228.77% |
| Morgan Stanley Bank, N.A. | — | $1.2M | 191.06% |
| Wells Fargo & Company | — | $1.2M | 188.21% |
| Bank of New York Mellon Corporation, The | — | $1.1M | 174.06% |
| Bank of America Corporation | — | $1.1M | 173.79% |
| Treasury, United States Department of | — | $998K | 154.25% |
| Abbott Laboratories | — | $840K | 129.87% |
| Citigroup Inc. | — | $831K | 128.47% |
| U.S. Bank National Association | — | $824K | 127.37% |
| Truist Bank | — | $805K | 124.46% |
| Goldman Sachs Group, Inc., The | — | $762K | 117.77% |
| Caterpillar Financial Services Corporation | — | $711K | 109.83% |
| Amazon.com, Inc. | — | $694K | 107.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.7M |
| 2025-12-31 | $45.2M |
| 2025-09-30 | $43.1M |
| 2025-06-30 | $39.7M |
| 2025-03-31 | $40.8M |
| 2024-12-31 | $38.1M |
| 2024-09-30 | $40.1M |
| 2024-06-30 | $40.6M |