JNL/Mellon Communication Services Sector Fund
Registrant
JNL Series Trust
Net Assets
$906,970,240
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 813,872 | $290,853,437 | 32.07% | Long | EC | |
| Meta Platforms, Inc. | META | 304,221 | $171,364,647 | 18.89% | Long | EC | |
| Netflix, Inc. | NFLX | 587,273 | $41,931,292 | 4.62% | Long | EC | |
| Verizon Communications Inc. | VZ | 586,461 | $24,830,759 | 2.74% | Long | EC | |
| Walt Disney Company, The | DIS | 241,537 | $23,247,936 | 2.56% | Long | EC | |
| AT&T Inc. | T | 973,732 | $20,156,252 | 2.22% | Long | EC | |
| AppLovin Corporation | APP | 30,515 | $15,722,243 | 1.73% | Long | EC | |
| Comcast Corporation | CMCSA | 495,558 | $12,165,949 | 1.34% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 70,447 | $11,816,075 | 1.30% | Long | EC | |
|
Warner Bros. Discovery, Inc.
|
934423104 | 331,089 | $8,826,833 | 0.97% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 23,759 | $5,939,275 | 0.65% | Long | EC | |
| Roblox Corporation | RBLX | 89,414 | $4,862,333 | 0.54% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 19,910 | $3,645,720 | 0.40% | Long | EC | |
| Reddit, Inc. | RDDT | 19,380 | $3,363,980 | 0.37% | Long | EC | |
| Omnicom Group Inc. | OMC | 39,437 | $2,872,197 | 0.32% | Long | EC | |
| Roku, Inc. | ROKU | 18,221 | $2,517,049 | 0.28% | Long | EC | |
| EchoStar Corporation | ECHO | 19,102 | $1,938,853 | 0.21% | Long | EC | |
| TKO Group Holdings Inc. | TKO | 8,701 | $1,751,598 | 0.19% | Long | EC | |
| Former Charter Communications Parent, Inc. | CHTR | 11,447 | $1,627,878 | 0.18% | Long | EC | |
| Fox Corporation | FOXA | 26,917 | $1,403,991 | 0.15% | Long | EC | |
| The New York Times Company | NYT | 19,962 | $1,396,941 | 0.15% | Long | EC | |
| Pinterest, Inc. | PINS | 66,266 | $1,393,574 | 0.15% | Long | EC | |
| News Corporation | NWSA | 50,424 | $1,252,028 | 0.14% | Long | EC | |
|
Paramount Skydance Corporation
|
69932A204 | 126,268 | $1,245,002 | 0.14% | Long | EC | |
| Match Group, Inc. | MTCH | 32,209 | $1,225,552 | 0.14% | Long | EC | |
| Trade Desk, Inc., The | TTD | 55,708 | $1,007,201 | 0.11% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 127,176 | $976,712 | 0.11% | Long | EC | |
|
Sphere Entertainment Co.
|
55825T103 | 2,315 | $930,260 | 0.10% | Long | EC | |
| Sirius XM Holdings Inc. | SIRI | 25,679 | $758,558 | 0.08% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 19,690 | $709,037 | 0.08% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 3,868 | $690,786 | 0.08% | Long | EC | |
| Snap Inc. | SNAP | 148,942 | $661,302 | 0.07% | Long | EC | |
| Globalstar, Inc. | GSAT | 7,344 | $596,994 | 0.07% | Long | EC | |
| Warner Music Group Corp. | WMG | 18,927 | $512,354 | 0.06% | Long | EC | |
| Telephone and Data Systems, Inc. | TDS | 12,050 | $445,971 | 0.05% | Long | EC | |
| Liberty Media Corporation | FWONA | 3,148 | $275,576 | 0.03% | Long | EC | |
| Liberty Live Holdings, Inc. | LLYVA | 2,576 | $260,846 | 0.03% | Long | EC | |
| Zillow Group, Inc. | ZG | 5,842 | $183,264 | 0.02% | Long | EC | |
|
Liberty Broadband Corporation
|
530307107 | 2,277 | $75,785 | 0.01% | Long | EC |