# JNL/Neuberger Berman Commodity Strategy Fund

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.

## Profile

- Series ID: S000068113
- Registrant: JNL Series Trust
- LEI: 549300JQ0KGVFNZ4BP81
- Net assets: $64.7M
- Total assets: $72.1M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $13.7M | 2117.28% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797TG2) | — | $2.5M | 386.16% |
| INTERCONTINENTAL EXCHANGE | CON6 | $1.5M | 228.77% |
| [Morgan Stanley Bank, N.A.](https://search.stillhousedata.com/security/61690U8C7) | — | $1.2M | 191.06% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/95000U3S0) | — | $1.2M | 188.21% |
| [Bank of New York Mellon Corporation, The](https://search.stillhousedata.com/security/06406RCD7) | — | $1.1M | 174.06% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GLX5) | — | $1.1M | 173.79% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797TJ6) | — | $998K | 154.25% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BY5) | — | $840K | 129.87% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967PY1) | — | $831K | 128.47% |
| [U.S. Bank National Association](https://search.stillhousedata.com/security/90331HPQ0) | — | $824K | 127.37% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAG4) | — | $805K | 124.46% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141GZS6) | — | $762K | 117.77% |
| [Caterpillar Financial Services Corporation](https://search.stillhousedata.com/security/14913UAM2) | — | $711K | 109.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DA1) | — | $694K | 107.33% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068113.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.