JNL/Mellon Healthcare Sector Fund
Registrant
JNL Series Trust
Net Assets
$2,677,944,678
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Portfolio coverage: 130 of
142 reported positions.
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly and Company | LLY | 329,819 | $395,594,803 | 14.77% | Long | EC | |
| Johnson & Johnson | JNJ | 991,814 | $251,891,002 | 9.41% | Long | EC | |
| AbbVie Inc. | ABBV | 727,412 | $183,045,956 | 6.84% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 373,374 | $155,185,436 | 5.79% | Long | EC | |
| Merck & Co., Inc. | MRK | 988,863 | $127,068,896 | 4.75% | Long | EC | |
| Amgen Inc. | AMGN | 221,467 | $80,197,630 | 2.99% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 153,110 | $76,763,230 | 2.87% | Long | EC | |
| Abbott Laboratories | ABT | 716,363 | $65,002,779 | 2.43% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 511,168 | $64,580,965 | 2.41% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 145,324 | $57,792,448 | 2.16% | Long | EC | |
| Pfizer Inc. | PFE | 2,334,839 | $56,222,923 | 2.10% | Long | EC | |
| CVS Health Corporation | CVS | 520,674 | $53,863,725 | 2.01% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 104,429 | $51,873,017 | 1.94% | Long | EC | |
| Danaher Corporation | DHR | 265,411 | $50,555,487 | 1.89% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 838,333 | $48,304,747 | 1.80% | Long | EC | |
| Stryker Corporation | SYK | 148,881 | $46,873,694 | 1.75% | Long | EC | |
| McKesson Corporation | MCK | 49,525 | $37,421,090 | 1.40% | Long | EC | |
| Elevance Health, Inc. | ELV | 86,162 | $33,321,430 | 1.24% | Long | EC | |
| Cigna Group, The | CI | 104,750 | $28,877,480 | 1.08% | Long | EC | |
| Boston Scientific Corporation | BSX | 608,931 | $25,989,175 | 0.97% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 41,489 | $25,870,051 | 0.97% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 61,969 | $24,161,093 | 0.90% | Long | EC | |
| Cardinal Health, Inc. | CAH | 96,398 | $22,900,309 | 0.86% | Long | EC | |
| Cencora, Inc. | COR | 79,561 | $22,514,172 | 0.84% | Long | EC | |
| Edwards Lifesciences Corporation | EW | 228,567 | $20,676,171 | 0.77% | Long | EC | |
| Humana Inc. | HUM | 49,539 | $19,677,882 | 0.73% | Long | EC | |
| Becton, Dickinson and Company | BDX | 113,409 | $17,162,184 | 0.64% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 54,660 | $16,454,300 | 0.61% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 31,184 | $16,416,505 | 0.61% | Long | EC | |
| Agilent Technologies, Inc. | A | 117,502 | $15,607,791 | 0.58% | Long | EC | |
| Natera, Inc. | NTRA | 56,220 | $15,260,919 | 0.57% | Long | EC | |
| Waters Corporation | WAT | 40,364 | $15,137,938 | 0.57% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 75,980 | $14,229,534 | 0.53% | Long | EC | |
| IQVIA Holdings Inc | IQV | 67,991 | $13,137,221 | 0.49% | Long | EC | |
| Biogen Inc. | BIIB | 60,413 | $13,052,833 | 0.49% | Long | EC | |
| Centene Corporation | CNC | 203,017 | $13,031,684 | 0.49% | Long | EC | |
| Zoetis Inc. | ZTS | 172,853 | $12,421,217 | 0.46% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 187,128 | $11,978,063 | 0.45% | Long | EC | |
| ResMed Inc. | RMD | 59,878 | $11,669,025 | 0.44% | Long | EC | |
| Illumina, Inc. | ILMN | 62,829 | $11,047,223 | 0.41% | Long | EC | |
| Veeva Systems Inc. | VEEV | 61,663 | $10,943,333 | 0.41% | Long | EC | |
| DexCom, Inc. | DXCM | 159,151 | $10,718,820 | 0.40% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 8,375 | $10,699,146 | 0.40% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 29,018 | $10,417,462 | 0.39% | Long | EC | |
| Moderna, Inc. | MRNA | 146,197 | $10,238,176 | 0.38% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 45,587 | $9,662,165 | 0.36% | Long | EC | |
| Labcorp Holdings Inc. | LH | 33,766 | $9,454,480 | 0.35% | Long | EC | |
| Insmed Incorporated | INSM | 88,484 | $9,434,164 | 0.35% | Long | EC | |
| United Therapeutics Corporation | UTHR | 15,538 | $8,418,955 | 0.31% | Long | EC | |
| Guardant Health, Inc. | GH | 52,402 | $7,861,872 | 0.29% | Long | EC |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.