Holdings of JNL/Mellon Consumer Staples Sector Fund
JNL Series Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 466.5M $ · Ten largest lines: 78 % of the equity sleeve
Sector breakdown
- Consumer staples 78.9 %
- Consumer discretionary 1.8 %
- Unattributed 19.3 %
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 | 58 | 470.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Walmart Inc | 659,921 | 82M $ | 17.58 % |
| Costco Wholesale Corp | 68,190 | 67.9M $ | 14.56 % |
| Procter & Gamble Co/The | 357,003 | 51.6M $ | 11.05 % |
| Coca-Cola Co/The | 600,225 | 45.6M $ | 9.78 % |
| Philip Morris International Inc. | 238,878 | 39.5M $ | 8.47 % |
| PepsiCo Inc | 210,312 | 32.7M $ | 7.00 % |
| Altria Group, Inc. | 258,058 | 17M $ | 3.65 % |
| Mondelez International Inc | 199,015 | 11.5M $ | 2.46 % |
| Colgate-Palmolive Co | 124,493 | 10.6M $ | 2.27 % |
| Target Corp | 69,727 | 8.5M $ | 1.81 % |
| Monster Beverage Corp | 105,174 | 7.6M $ | 1.63 % |
| Kroger Co/The | 90,313 | 6.5M $ | 1.40 % |
| Sysco Corp | 73,351 | 5.2M $ | 1.12 % |
| Archer-Daniels-Midland Co | 69,631 | 5.1M $ | 1.08 % |
| Kimberly-Clark Corp | 51,126 | 4.9M $ | 1.06 % |
| Keurig Dr Pepper Inc | 186,602 | 4.9M $ | 1.05 % |
| Hershey Co/The | 22,653 | 4.7M $ | 1.01 % |
| Kenvue Inc | 266,213 | 4.6M $ | 0.98 % |
| Dollar General Corp | 33,681 | 4M $ | 0.86 % |
| Church & Dwight Co Inc | 36,888 | 3.4M $ | 0.74 % |
| Constellation Brands Inc | 22,746 | 3.4M $ | 0.73 % |
| Dollar Tree Inc | 28,901 | 3.2M $ | 0.68 % |
| US Foods Holding Corp | 33,635 | 3.1M $ | 0.66 % |
| General Mills, Inc. | 81,925 | 3M $ | 0.65 % |
| Kraft Heinz Co/The | 133,644 | 3M $ | 0.64 % |
| Estee Lauder Cos Inc/The | 37,364 | 2.7M $ | 0.57 % |
| Tyson Foods Inc | 41,757 | 2.7M $ | 0.57 % |
| Bunge Global SA | 20,709 | 2.6M $ | 0.56 % |
| Performance Food Group Co | 23,691 | 2M $ | 0.44 % |
| Clorox Co/The | 19,038 | 2M $ | 0.42 % |
| McCormick & Co Inc/MD | 38,602 | 1.9M $ | 0.42 % |
| BJ's Wholesale Club Holdings Inc | 17,839 | 1.8M $ | 0.38 % |
| J M Smucker Co/The | 16,143 | 1.6M $ | 0.33 % |
| Coca-Cola Consolidated Inc | 8,045 | 1.5M $ | 0.33 % |
| Darling Ingredients Inc | 22,522 | 1.4M $ | 0.30 % |
| Brown-Forman Corp | 45,049 | 1.2M $ | 0.26 % |
| Sprouts Farmers Market Inc | 15,000 | 1.2M $ | 0.25 % |
| Conagra Brands Inc | 73,292 | 1.2M $ | 0.25 % |
| Molson Coors Beverage Co | 25,966 | 1.1M $ | 0.24 % |
| Ingredion Inc | 9,516 | 1.1M $ | 0.23 % |
| Hormel Foods Corp | 44,731 | 1M $ | 0.22 % |
| Albertsons Cos Inc | 55,041 | 937.9K $ | 0.20 % |
| Celsius Holdings Inc | 25,269 | 896.5K $ | 0.19 % |
| Ollie's Bargain Outlet Holdings Inc | 9,550 | 879K $ | 0.19 % |
| Lamb Weston Holdings Inc | 19,770 | 835.5K $ | 0.18 % |
| Grand Canyon Education Inc | 4,278 | 727.4K $ | 0.16 % |
| Campbell's Company/The | 30,378 | 676.5K $ | 0.15 % |
| Laureate Education Inc | 18,567 | 646.9K $ | 0.14 % |
| Post Holdings Inc | 6,331 | 625.9K $ | 0.13 % |
| Covista Inc | 5,175 | 596.4K $ | 0.13 % |
| Primo Brands Corp | 31,476 | 592.7K $ | 0.13 % |
| Cal-Maine Foods Inc | 6,473 | 512.3K $ | 0.11 % |
| elf Beauty Inc | 7,574 | 459.1K $ | 0.10 % |
| Marzetti Company/The | 3,137 | 433.9K $ | 0.09 % |
| BellRing Brands Inc | 17,861 | 287.4K $ | 0.06 % |
| Pilgrim's Pride Corp | 6,412 | 242.1K $ | 0.05 % |
| Brown-Forman Corp | 6,881 | 184.3K $ | 0.04 % |
| Coty Inc | 53,235 | 107K $ | 0.02 % |