# JNL/Mellon Communication Services Sector Fund

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.

## Profile

- Series ID: S000068121
- Registrant: JNL Series Trust
- LEI: 5493006RKBC1NUJ57H85
- Net assets: $872.7M
- Total assets: $881.7M
- 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 (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $235.6M | 2699.95% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $203.9M | 2336.42% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $175.2M | 2007.55% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $59.1M | 677.25% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $30.8M | 353.10% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $29.5M | 338.57% |
| [Walt Disney Company, The](https://search.stillhousedata.com/security/254687106) | — | $24.9M | 284.84% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $15.2M | 174.07% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $14.5M | 166.39% |
| [AppLovin Corporation](https://search.stillhousedata.com/security/03831W108) | — | $12.3M | 141.37% |
| [Warner Bros. Discovery, Inc.](https://search.stillhousedata.com/security/934423104) | — | $9.1M | 103.81% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $6.8M | 77.51% |
| [Roblox Corporation](https://search.stillhousedata.com/security/771049103) | — | $5.2M | 59.19% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $4.9M | 55.98% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $4.3M | 49.53% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068121.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.