JNL/Mellon Materials Sector Fund
Registrant
JNL Series Trust
Net Assets
$348,753,656
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corporation | NEM | 285,927 | $26,705,582 | 7.66% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 384,976 | $24,211,141 | 6.94% | Long | EC | |
| Sherwin-Williams Company, The | SHW | 62,244 | $21,431,854 | 6.15% | Long | EC | |
| Ecolab Inc. | ECL | 67,659 | $18,850,474 | 5.41% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 59,574 | $17,465,905 | 5.01% | Long | EC | |
| Corteva, Inc. | CTVA | 180,028 | $15,246,571 | 4.37% | Long | EC | |
| Nucor Corporation | NUE | 61,173 | $13,626,286 | 3.91% | Long | EC | |
| Vulcan Materials Company | VMC | 33,570 | $9,903,486 | 2.84% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 16,231 | $9,360,418 | 2.68% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 36,112 | $8,286,260 | 2.38% | Long | EC | |
| PPG Industries, Inc. | PPG | 59,700 | $7,241,013 | 2.08% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 68,441 | $5,421,896 | 1.55% | Long | EC | |
| Dow Inc. | DOW | 193,039 | $5,281,547 | 1.51% | Long | EC | |
| Reliance, Inc. | RS | 13,673 | $5,108,233 | 1.46% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 36,593 | $4,963,475 | 1.42% | Long | EC | |
| Southern Copper Corporation | SCCO | 26,394 | $4,599,418 | 1.32% | Long | EC | |
| Coeur Mining, Inc. | CDE | 276,796 | $4,517,311 | 1.30% | Long | EC | |
| Royal Gold, Inc. | RGLD | 22,553 | $4,501,804 | 1.29% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 40,895 | $4,427,293 | 1.27% | Long | EC | |
| Albemarle Corporation | ALB | 31,399 | $4,239,807 | 1.22% | Long | EC | |
| RPM International Inc. | RPM | 34,504 | $3,835,120 | 1.10% | Long | EC | |
| Solstice Advanced Materials US, Inc. | SOLS | 42,554 | $3,770,284 | 1.08% | Long | EC | |
| Alcoa Corporation | AA | 67,810 | $3,535,613 | 1.01% | Long | EC | |
| Element Solutions Inc. | ESI | 59,571 | $2,844,515 | 0.82% | Long | EC | |
| Hecla Mining Company | HL | 165,136 | $2,548,048 | 0.73% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 11,000 | $2,302,850 | 0.66% | Long | EC | |
| MP Materials Corp. | MP | 37,545 | $2,102,895 | 0.60% | Long | EC | |
| Eastman Chemical Company | EMN | 29,562 | $1,980,063 | 0.57% | Long | EC | |
| Eagle Materials Inc. | EXP | 8,410 | $1,892,250 | 0.54% | Long | EC | |
| Mosaic Company, The | MOS | 81,223 | $1,721,115 | 0.49% | Long | EC | |
| NewMarket Corporation | NEU | 1,884 | $1,490,696 | 0.43% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 152,222 | $1,429,365 | 0.41% | Long | EC | |
| Balchem Corporation | BCPC | 8,330 | $1,407,354 | 0.40% | Long | EC | |
| Sensient Technologies Corporation | SXT | 11,305 | $1,393,793 | 0.40% | Long | EC | |
| Celanese Corporation | CE | 29,253 | $1,345,638 | 0.39% | Long | EC | |
| UFP Industries, Inc. | UFPI | 14,522 | $1,317,726 | 0.38% | Long | EC | |
| Perimeter Solutions, Inc. | PRM | 36,256 | $1,292,526 | 0.37% | Long | EC | |
| Cabot Corporation | CBT | 13,772 | $1,250,773 | 0.36% | Long | EC | |
| KRC Materials, Inc. | KNF | 13,151 | $1,100,081 | 0.32% | Long | EC | |
| USA Rare Earth, Inc. | USAR | 47,514 | $1,025,352 | 0.29% | Long | EC | |
| Century Aluminum Company | CENX | 18,441 | $848,470 | 0.24% | Long | EC | |
| Westlake Corporation | WLK | 7,867 | $574,291 | 0.16% | Long | EC |