JNL/Mellon Consumer Staples Sector Fund
Registrant
JNL Series Trust
Net Assets
$384,060,736
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
60 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 546,895 | $61,941,328 | 16.13% | Long | EC | |
| Costco Wholesale Corporation | COST | 55,381 | $51,807,264 | 13.49% | Long | EC | |
| Procter & Gamble Company, The | PG | 289,941 | $42,516,948 | 11.07% | Long | EC | |
| Coca-Cola Company, The | KO | 487,475 | $39,617,093 | 10.32% | Long | EC | |
| Philip Morris International Inc. | PM | 194,005 | $35,097,445 | 9.14% | Long | EC | |
| PepsiCo, Inc. | PEP | 170,805 | $23,126,997 | 6.02% | Long | EC | |
| Altria Group, Inc. | MO | 209,582 | $15,079,425 | 3.93% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 161,673 | $9,351,166 | 2.43% | Long | EC | |
| Colgate-Palmolive Company | CL | 99,868 | $9,155,898 | 2.38% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 85,463 | $8,214,704 | 2.14% | Long | EC | |
| Target Corporation | TGT | 56,661 | $7,400,493 | 1.93% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 168,607 | $5,518,507 | 1.44% | Long | EC | |
| Sysco Corporation | SYY | 59,518 | $4,974,514 | 1.30% | Long | EC | |
| Kimberly-Clark Corporation | KMB | 41,484 | $4,553,699 | 1.19% | Long | EC | |
| Archer-Daniels-Midland Company | ADM | 56,499 | $4,316,524 | 1.12% | Long | EC | |
| Kenvue Inc. | KVUE | 216,009 | $4,127,932 | 1.07% | Long | EC | |
| Kroger Co., The | KR | 70,827 | $3,933,023 | 1.02% | Long | EC | |
| Dollar General Corporation | DG | 27,329 | $3,145,841 | 0.82% | Long | EC | |
| Hershey Company, The | HSY | 17,756 | $3,115,290 | 0.81% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 29,534 | $2,861,254 | 0.75% | Long | EC | |
| US Foods Holding Corp. | USFD | 27,292 | $2,790,607 | 0.73% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 22,718 | $2,747,742 | 0.72% | Long | EC | |
| Kraft Heinz Company, The | KHC | 108,440 | $2,561,353 | 0.67% | Long | EC | |
| Constellation Brands, Inc. | STZ | 18,327 | $2,549,102 | 0.66% | Long | EC | |
| Estee Lauder Companies Inc., The | EL | 30,765 | $2,428,897 | 0.63% | Long | EC | |
| General Mills, Inc. | GIS | 66,653 | $2,319,524 | 0.60% | Long | EC | |
| Performance Food Group Company | PFGC | 19,408 | $2,169,620 | 0.56% | Long | EC | |
| Tyson Foods, Inc. | TSN | 35,084 | $2,008,559 | 0.52% | Long | EC | |
| McCormick & Company, Incorporated | MKC | 31,658 | $1,596,196 | 0.42% | Long | EC | |
| J. M. Smucker Company, The | SJM | 13,112 | $1,475,100 | 0.38% | Long | EC | |
| Clorox Company, The | CLX | 15,057 | $1,437,040 | 0.37% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 7,078 | $1,351,332 | 0.35% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 14,076 | $1,227,709 | 0.32% | Long | EC | |
| Darling Ingredients Inc. | DAR | 19,726 | $1,077,434 | 0.28% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 11,738 | $992,800 | 0.26% | Long | EC | |
| Brown-Forman Corporation | BF-B | 34,717 | $925,208 | 0.24% | Long | EC | |
| Hormel Foods Corporation | HRL | 35,990 | $893,272 | 0.23% | Long | EC | |
| Conagra Brands, Inc. | CAG | 57,230 | $770,316 | 0.20% | Long | EC | |
| Primo Brands Corporation | PRMB | 30,218 | $738,528 | 0.19% | Long | EC | |
| Molson Coors Beverage Company | TAP | 18,251 | $711,059 | 0.19% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 16,314 | $704,439 | 0.18% | Long | EC | |
| Ingredion Incorporated | INGR | 7,229 | $684,659 | 0.18% | Long | EC | |
| Celsius Holdings, Inc. | CELH | 22,855 | $669,194 | 0.17% | Long | EC | |
| PriceSmart, Inc. | PSMT | 3,178 | $620,791 | 0.16% | Long | EC | |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,535 | $579,291 | 0.15% | Long | EC | |
| Albertsons Companies, Inc. | ACI | 41,761 | $565,026 | 0.15% | Long | EC | |
| e.l.f. Beauty, Inc. | ELF | 7,073 | $523,402 | 0.14% | Long | EC | |
| Laureate Education, Inc. | LAUR | 14,312 | $519,812 | 0.14% | Long | EC | |
| Campbell's Company, The | CPB | 23,335 | $519,670 | 0.14% | Long | EC | |
| Covista Inc. | CVSA | 4,126 | $514,347 | 0.13% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.