JNL/Mellon Utilities Sector Fund
Registrant
JNL Series Trust
Net Assets
$749,619,879
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 1,014,506 | $89,043,192 | 11.88% | Long | EC | |
| The Southern Company | SO | 549,694 | $52,611,213 | 7.02% | Long | EC | |
| Duke Energy Corporation | DUK | 379,006 | $47,974,579 | 6.40% | Long | EC | |
| Constellation Energy Group, Inc. | CEG | 165,353 | $41,068,725 | 5.48% | Long | EC | |
| American Electric Power Company, Inc. | AEP | 264,987 | $36,252,871 | 4.84% | Long | EC | |
| Sempra | SRE | 317,885 | $29,471,118 | 3.93% | Long | EC | |
| Dominion Energy, Inc. | D | 408,255 | $27,879,734 | 3.72% | Long | EC | |
| Vistra Corp. | VST | 164,645 | $26,117,636 | 3.48% | Long | EC | |
| Entergy Corporation | ETR | 222,602 | $25,568,066 | 3.41% | Long | EC | |
| XCEL Energy Inc. | XEL | 304,406 | $24,443,802 | 3.26% | Long | EC | |
| Exelon Corporation | EXC | 498,936 | $23,260,396 | 3.10% | Long | EC | |
| Consolidated Edison, Inc. | ED | 179,702 | $19,880,432 | 2.65% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 242,745 | $19,701,184 | 2.63% | Long | EC | |
| WEC Energy Group Inc. | WEC | 158,461 | $18,503,491 | 2.47% | Long | EC | |
| PG&E Corporation | PCG | 1,067,490 | $17,955,182 | 2.40% | Long | EC | |
| DTE Energy Company | DTE | 100,475 | $15,309,376 | 2.04% | Long | EC | |
| Ameren Corporation | AEE | 134,680 | $15,224,227 | 2.03% | Long | EC | |
| NRG Energy, Inc. | NRG | 97,634 | $14,260,422 | 1.90% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 317,965 | $14,003,179 | 1.87% | Long | EC | |
| Edison International | EIX | 180,676 | $13,451,328 | 1.79% | Long | EC | |
| Eversource Energy | ES | 182,917 | $13,219,412 | 1.76% | Long | EC | |
| Atmos Energy Corporation | ATO | 76,557 | $13,188,474 | 1.76% | Long | EC | |
| PPL Corporation | PPL | 351,085 | $12,761,940 | 1.70% | Long | EC | |
| FirstEnergy Corp. | FE | 265,533 | $12,623,439 | 1.68% | Long | EC | |
| American Water Works Company, Inc. | AWK | 91,619 | $12,055,228 | 1.61% | Long | EC | |
| CMS Energy Corporation | CMS | 150,334 | $11,500,551 | 1.53% | Long | EC | |
| NiSource Inc. | NI | 233,550 | $11,105,303 | 1.48% | Long | EC | |
| Evergy, Inc. | EVRG | 111,904 | $9,671,863 | 1.29% | Long | EC | |
| Alliant Energy Corporation | LNT | 125,815 | $9,598,426 | 1.28% | Long | EC | |
| Talen Energy Corporation | TLN | 20,372 | $7,828,145 | 1.04% | Long | EC | |
| Pinnacle West Capital Corporation | PNW | 59,093 | $6,322,951 | 0.84% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 138,042 | $5,288,389 | 0.71% | Long | EC | |
| OGE Energy Corp. | OGE | 100,544 | $4,892,471 | 0.65% | Long | EC | |
| AES Corporation, The | AES | 331,634 | $4,861,754 | 0.65% | Long | EC | |
| IDACORP, Inc. | IDA | 25,765 | $3,898,245 | 0.52% | Long | EC | |
| Oklo Inc. | OKLO | 74,053 | $3,875,193 | 0.52% | Long | EC | |
| UGI Corporation | UGI | 105,106 | $3,630,361 | 0.48% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 28,493 | $3,102,888 | 0.41% | Long | EC | |
| Portland General Electric Company | POR | 56,376 | $2,921,968 | 0.39% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 49,566 | $2,814,357 | 0.38% | Long | EC | |
| Black Hills Corporation | BKH | 37,079 | $2,758,678 | 0.37% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 30,350 | $2,691,438 | 0.36% | Long | EC | |
| New Jersey Resources Corporation | NJR | 47,338 | $2,652,822 | 0.35% | Long | EC | |
| One Gas, Inc. | OGS | 29,166 | $2,247,824 | 0.30% | Long | EC | |
| Spire Inc. | SR | 27,744 | $2,166,529 | 0.29% | Long | EC | |
| NorthWestern Corporation | NWE | 29,642 | $2,122,960 | 0.28% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 97,873 | $2,075,886 | 0.28% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 56,198 | $1,920,848 | 0.26% | Long | EC | |
| SOLV Energy, Inc. | MWH | 15,646 | $532,746 | 0.07% | Long | EC |