# JNL/Mellon Financial Sector Fund

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.

## Profile

- Series ID: S000068124
- Registrant: JNL Series Trust
- LEI: 549300XRY4E550ZHR575
- Net assets: $1.4B
- Total assets: $1.4B
- 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 (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $156.9M | 1159.49% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $141.1M | 1042.52% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $90.4M | 668.34% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $72.2M | 533.82% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $57.3M | 423.19% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141G104) | — | $45.2M | 333.76% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $43.8M | 323.85% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $35.4M | 261.58% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $35.3M | 260.70% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $29.0M | 214.18% |
| [Charles Schwab Corporation, The](https://search.stillhousedata.com/security/808513105) | — | $27.9M | 206.26% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09290D101) | — | $23.8M | 175.78% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $22.6M | 167.17% |
| Chubb Limited | — | $21.2M | 156.91% |
| [Progressive Corporation, The](https://search.stillhousedata.com/security/743315103) | — | $20.6M | 152.39% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068124.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.