JNL/Mellon Energy Sector Fund is a registered fund series of JNL Series Trust (series S000068123). Net assets $2.3B as of 2026-03-31. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corporation | — | $639.2M | 2788.84% |
| Chevron Corporation | — | $345.8M | 1508.84% |
| ConocoPhillips | — | $147.5M | 643.49% |
| Williams Companies, Inc., The | — | $80.0M | 349.07% |
| EOG Resources, Inc. | — | $71.3M | 310.97% |
| SLB Limited | — | $69.0M | 301.01% |
| Valero Energy Corporation | — | $68.0M | 296.71% |
| Phillips 66 | — | $66.3M | 289.29% |
| Marathon Petroleum Corporation | — | $63.8M | 278.55% |
| Kinder Morgan, Inc. | — | $59.6M | 260.17% |
| Cheniere Energy, Inc. | — | $55.2M | 240.70% |
| Baker Hughes Company | — | $54.7M | 238.56% |
| ONEOK, Inc. | — | $50.8M | 221.58% |
| Targa Resources Corp. | — | $48.3M | 210.84% |
| JNL Government Money Market Fund | — | $42.2M | 184.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $2.0B |