Holdings of JNL/Mellon Materials Sector Fund
JNL Series Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 356.7M $ · Ten largest lines: 65.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 347.7M $ | 97.92 % |
| NL | 1 | 5.8M $ | 1.63 % |
| BM | 1 | 1.6M $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 129,762 | 64.3M $ | 18.03 % |
| Newmont Corp | 302,930 | 32.8M $ | 9.19 % |
| Freeport-McMoRan Inc | 399,836 | 23.5M $ | 6.59 % |
| Sherwin-Williams Co/The | 63,681 | 20.4M $ | 5.72 % |
| CRH PLC | 186,091 | 19.6M $ | 5.48 % |
| Ecolab Inc | 69,956 | 18.6M $ | 5.22 % |
| Air Products and Chemicals Inc | 61,874 | 18M $ | 5.04 % |
| Corteva Inc | 186,977 | 15.7M $ | 4.39 % |
| Nucor Corp | 63,535 | 10.7M $ | 3.01 % |
| Vulcan Materials Co | 36,962 | 10.1M $ | 2.82 % |
| Martin Marietta Materials Inc | 16,857 | 9.9M $ | 2.78 % |
| Dow Inc | 195,109 | 8.1M $ | 2.28 % |
| Steel Dynamics Inc | 37,980 | 6.8M $ | 1.92 % |
| PPG Industries Inc | 63,201 | 6.8M $ | 1.89 % |
| Albemarle Corp | 32,611 | 5.9M $ | 1.64 % |
| LyondellBasell Industries NV | 71,984 | 5.8M $ | 1.63 % |
| Royal Gold Inc | 22,416 | 5.7M $ | 1.60 % |
| CF Industries Holdings Inc | 43,601 | 5.7M $ | 1.59 % |
| DuPont de Nemours Inc | 116,305 | 5.3M $ | 1.49 % |
| Coeur Mining Inc | 279,231 | 5.2M $ | 1.47 % |
| International Flavors & Fragrances Inc | 71,083 | 5.2M $ | 1.45 % |
| Alcoa Corp | 72,610 | 4.8M $ | 1.35 % |
| Reliance Inc | 14,629 | 4.4M $ | 1.25 % |
| Southern Copper Corp | 25,531 | 4.4M $ | 1.23 % |
| RPM International Inc | 35,836 | 3.6M $ | 1.00 % |
| Solstice Advanced Materials Inc | 44,197 | 3.4M $ | 0.94 % |
| Hecla Mining Co | 169,457 | 3.2M $ | 0.89 % |
| Eastman Chemical Co | 32,086 | 2.4M $ | 0.69 % |
| Mosaic Co/The | 85,330 | 2.2M $ | 0.61 % |
| Element Solutions Inc | 60,862 | 2.1M $ | 0.58 % |
| Simpson Manufacturing Co Inc | 11,676 | 2M $ | 0.56 % |
| Celanese Corp | 28,658 | 1.9M $ | 0.53 % |
| Commercial Metals Co | 29,483 | 1.8M $ | 0.51 % |
| MP Materials Corp | 34,779 | 1.7M $ | 0.47 % |
| Eagle Materials Inc | 8,735 | 1.7M $ | 0.46 % |
| Axalta Coating Systems Ltd | 57,422 | 1.6M $ | 0.45 % |
| UFP Industries Inc | 16,886 | 1.6M $ | 0.44 % |
| Balchem Corp | 9,064 | 1.5M $ | 0.43 % |
| Cleveland-Cliffs Inc | 152,515 | 1.3M $ | 0.36 % |
| NewMarket Corp | 2,007 | 1.3M $ | 0.36 % |
| Knife River Corp | 14,155 | 1.2M $ | 0.32 % |
| Westlake Corp | 9,455 | 1.1M $ | 0.31 % |
| Cabot Corp | 14,117 | 1.1M $ | 0.30 % |
| Sensient Technologies Corp | 11,741 | 1M $ | 0.28 % |