JNL/First Sentier Global Infrastructure Fund
Registrant
JNL Series Trust
Net Assets
$454,906,285
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 276,705 | $24,286,398 | 5.34% | Long | EC | |
| Duke Energy Corporation | DUK | 178,142 | $22,549,214 | 4.96% | Long | EC | |
| Union Pacific Corporation | UNP | 82,505 | $22,441,360 | 4.93% | Long | EC | |
| American Electric Power Company, Inc. | AEP | 156,345 | $21,389,559 | 4.70% | Long | EC | |
| Canadian National Railway Company | CNI | 163,500 | $19,511,634 | 4.29% | Long | EC | |
| XCEL Energy Inc. | XEL | 204,931 | $16,455,959 | 3.62% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 176,426 | $15,338,476 | 3.37% | Long | EC | |
| Sempra | SRE | 162,346 | $15,051,098 | 3.31% | Long | EC | |
| CSX Corporation | CSX | 309,698 | $14,719,946 | 3.24% | Long | EC | |
| Evergy, Inc. | EVRG | 167,139 | $14,445,824 | 3.18% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 164,052 | $13,314,460 | 2.93% | Long | EC | |
| SBA Communications Corporation | SBAC | 68,426 | $12,074,452 | 2.65% | Long | EC | |
| Crown Castle Inc. | CCI | 145,495 | $11,018,336 | 2.42% | Long | EC | |
| Targa Resources Corp. | TRGP | 41,036 | $11,003,393 | 2.42% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 43,496 | $10,395,979 | 2.29% | Long | EC | |
| GFL Environmental Inc. | GFL | 267,664 | $9,847,359 | 2.16% | Long | EC | |
| UGI Corporation | UGI | 264,831 | $9,147,263 | 2.01% | Long | EC | |
| Republic Services, Inc. | RSG | 41,838 | $8,914,841 | 1.96% | Long | EC | |
| PG&E Corporation | PCG | 513,763 | $8,641,494 | 1.90% | Long | EC | |
| Algonquin Power & Utilities Corp. | AQN | 1,416,300 | $8,328,533 | 1.83% | Long | EC | |
| DT Midstream, Inc. | DTM | 35,725 | $5,242,287 | 1.15% | Long | EC |