Holdings of JNL/Mellon Utilities Sector Fund
JNL Series Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 857.6M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Utilities 59.3 %
- Unattributed 40.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 826.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 1,127,793 | 104.7M $ | 12.21 % |
| Southern Co/The | 596,305 | 57.6M $ | 6.71 % |
| Duke Energy Corp | 421,329 | 55.2M $ | 6.43 % |
| Constellation Energy Corp. | 184,015 | 51.4M $ | 5.99 % |
| American Electric Power Co Inc | 279,217 | 36.6M $ | 4.27 % |
| Sempra | 353,384 | 34.3M $ | 4.00 % |
| Dominion Energy Inc | 461,962 | 28.6M $ | 3.33 % |
| Vistra Corp | 183,031 | 27.5M $ | 3.21 % |
| Entergy Corp | 241,246 | 27.1M $ | 3.16 % |
| Exelon Corp | 547,241 | 26.8M $ | 3.13 % |
| Xcel Energy Inc | 320,657 | 25.5M $ | 2.97 % |
| Consolidated Edison Inc | 195,306 | 22.1M $ | 2.58 % |
| Public Service Enterprise Group Inc | 269,852 | 21.8M $ | 2.55 % |
| PG&E Corp | 1,186,697 | 20.9M $ | 2.43 % |
| WEC Energy Group Inc | 170,161 | 19.7M $ | 2.30 % |
| Atmos Energy Corp | 89,501 | 16.5M $ | 1.93 % |
| DTE Energy Co | 111,695 | 16.3M $ | 1.90 % |
| Ameren Corp | 146,152 | 16.1M $ | 1.87 % |
| CenterPoint Energy Inc | 353,472 | 15.3M $ | 1.78 % |
| Edison International | 207,922 | 15.2M $ | 1.77 % |
| NRG Energy Inc | 102,290 | 14.9M $ | 1.74 % |
| PPL Corp | 382,393 | 14.6M $ | 1.70 % |
| American Water Works Co Inc | 105,506 | 14.4M $ | 1.67 % |
| FirstEnergy Corp | 279,633 | 14.2M $ | 1.65 % |
| Eversource Energy | 203,343 | 14.1M $ | 1.64 % |
| CMS Energy Corp | 161,498 | 12.5M $ | 1.46 % |
| NiSource Inc | 252,680 | 11.8M $ | 1.37 % |
| Evergy Inc | 124,355 | 10.2M $ | 1.19 % |
| Alliant Energy Corp | 138,136 | 9.9M $ | 1.16 % |
| TALEN ENERGY CORP | 22,639 | 7.2M $ | 0.84 % |
| Pinnacle West Capital Corp. | 64,603 | 6.5M $ | 0.76 % |
| Essential Utilities Inc | 135,593 | 5.5M $ | 0.64 % |
| AES Corp/The | 384,310 | 5.4M $ | 0.63 % |
| OGE Energy Corp | 108,529 | 5.2M $ | 0.61 % |
| UGI Corp | 116,401 | 4.2M $ | 0.49 % |
| IDACORP Inc | 27,838 | 4M $ | 0.46 % |
| Ormat Technologies Inc | 31,036 | 3.5M $ | 0.41 % |
| Portland General Electric Co | 59,283 | 3.1M $ | 0.36 % |
| TXNM Energy Inc | 51,332 | 3M $ | 0.35 % |
| New Jersey Resources Corp | 53,054 | 2.9M $ | 0.34 % |
| Spire Inc | 31,363 | 2.8M $ | 0.33 % |
| Southwest Gas Holdings Inc | 31,895 | 2.8M $ | 0.32 % |
| Black Hills Corp | 39,022 | 2.7M $ | 0.32 % |
| ONE Gas Inc | 31,022 | 2.7M $ | 0.31 % |
| Oklo Inc | 50,102 | 2.5M $ | 0.29 % |
| MDU Resources Group Inc | 106,333 | 2.2M $ | 0.26 % |
| Northwestern Energy Group Inc | 31,370 | 2.1M $ | 0.24 % |
| Clearway Energy Inc | 44,493 | 1.7M $ | 0.20 % |
| Clearway Energy Inc | 17,929 | 702.3K $ | 0.08 % |