JNL/Mellon Financial Sector Fund is a registered fund series of JNL Series Trust (series S000068124). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $156.9M | 1159.49% |
| JPMorgan Chase & Co. | — | $141.1M | 1042.52% |
| Visa Inc. | — | $90.4M | 668.34% |
| MasterCard Incorporated | — | $72.2M | 533.82% |
| Bank of America Corporation | — | $57.3M | 423.19% |
| Goldman Sachs Group, Inc., The | — | $45.2M | 333.76% |
| Wells Fargo & Company | — | $43.8M | 323.85% |
| Morgan Stanley | — | $35.4M | 261.58% |
| Citigroup Inc. | — | $35.3M | 260.70% |
| American Express Company | — | $29.0M | 214.18% |
| Charles Schwab Corporation, The | — | $27.9M | 206.26% |
| BlackRock, Inc. | — | $23.8M | 175.78% |
| S&P Global Inc. | — | $22.6M | 167.17% |
| Chubb Limited | — | $21.2M | 156.91% |
| Progressive Corporation, The | — | $20.6M | 152.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |