JNL/BlackRock Global Natural Resources Fund
Registrant
JNL Series Trust
Net Assets
$703,274,748
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
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Portfolio coverage: 19 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 336,896 | $37,840,159 | 5.38% | Long | EC | |
| Chevron Corporation | CVX | 225,265 | $37,339,926 | 5.31% | Long | EC | |
| Nutrien Ltd. | NTR | 501,331 | $31,558,786 | 4.49% | Long | EC | |
| Corteva, Inc. | CTVA | 341,983 | $28,962,540 | 4.12% | Long | EC | |
| Suncor Energy Inc. | SU | 455,460 | $24,503,154 | 3.48% | Long | EC | |
| Packaging Corporation of America | PKG | 98,645 | $23,505,131 | 3.34% | Long | EC | |
| Vale S.A. | VALE | 1,552,079 | $23,343,268 | 3.32% | Long | EC | |
| Barrick Mining Corporation | B | 634,338 | $23,299,235 | 3.31% | Long | EC | |
| Royal Gold, Inc. | RGLD | 87,508 | $17,467,472 | 2.48% | Long | EC | |
| ConocoPhillips | COP | 163,986 | $17,047,985 | 2.42% | Long | EC | |
| Deere & Company | DE | 26,713 | $16,944,857 | 2.41% | Long | EC | |
| ArcelorMittal | MT | 171,032 | $10,299,547 | 1.46% | Long | EC | |
| CEMEX S.A.B. de C.V. | CX | 826,493 | $9,917,916 | 1.41% | Long | EC | |
| Valero Energy Corporation | VLO | 34,670 | $9,029,455 | 1.28% | Long | EC | |
| Williams Companies, Inc., The | WMB | 114,974 | $8,547,167 | 1.22% | Long | EC | |
| Permian Resources Corporation | PR | 384,876 | $7,085,567 | 1.01% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 110,300 | $6,936,767 | 0.99% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 60,651 | $6,566,077 | 0.93% | Long | EC | |
| Newmont Corporation | NEM | 70,242 | $6,560,565 | 0.93% | Long | EC |