JNL/Mellon Communication Services Sector Fund is a registered fund series of JNL Series Trust (series S000068121). Net assets $872.7M as of 2026-03-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $235.6M | 2699.95% |
| Alphabet Inc. | — | $203.9M | 2336.42% |
| Meta Platforms, Inc. | — | $175.2M | 2007.55% |
| Netflix, Inc. | — | $59.1M | 677.25% |
| Verizon Communications Inc. | — | $30.8M | 353.10% |
| AT&T Inc. | — | $29.5M | 338.57% |
| Walt Disney Company, The | — | $24.9M | 284.84% |
| Comcast Corporation | — | $15.2M | 174.07% |
| T-Mobile US, Inc. | — | $14.5M | 166.39% |
| AppLovin Corporation | — | $12.3M | 141.37% |
| Warner Bros. Discovery, Inc. | — | $9.1M | 103.81% |
| Electronic Arts Inc. | — | $6.8M | 77.51% |
| Roblox Corporation | — | $5.2M | 59.19% |
| Take-Two Interactive Software, Inc. | — | $4.9M | 55.98% |
| JNL Government Money Market Fund | — | $4.3M | 49.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $872.7M |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $851.5M |
| 2025-03-31 | $713.0M |
| 2024-12-31 | $871.1M |
| 2024-09-30 | $768.2M |
| 2024-06-30 | $832.6M |