Holdings of JNL/Mellon Healthcare Sector Fund
JNL Series Trust ·131 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Health care 88.4 %
- Materials 0.5 %
- Technology 0.4 %
- Consumer discretionary 0.3 %
- Industrials 0.2 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.3 %
- BM 0.2 %
- CH 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 2.5B $ | 99.45 % |
| 2 | IE | 2 | 7.2M $ | 0.28 % |
| 3 | BM | 1 | 4.6M $ | 0.18 % |
| 4 | CH | 1 | 1.9M $ | 0.08 % |
| 5 | NL | 1 | 379.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bio-Rad Laboratories Inc | 8,409 | 2.3M $ | 0.09 % |
| 102 | DaVita Inc | 15,164 | 2.3M $ | 0.09 % |
| 103 | Avantor Inc | 292,728 | 2.3M $ | 0.09 % |
| 104 | Lantheus Holdings Inc | 29,378 | 2.2M $ | 0.09 % |
| 105 | TG Therapeutics Inc | 62,677 | 2.1M $ | 0.08 % |
| 106 | PTC Therapeutics Inc | 29,958 | 2M $ | 0.08 % |
| 107 | Rhythm Pharmaceuticals Inc | 22,633 | 2M $ | 0.08 % |
| 108 | Nuvalent Inc | 18,963 | 1.9M $ | 0.08 % |
| 109 | Kymera Therapeutics Inc | 23,111 | 1.9M $ | 0.08 % |
| 110 | CRISPR Therapeutics AG | 40,181 | 1.9M $ | 0.07 % |
| 111 | Option Care Health Inc | 69,569 | 1.9M $ | 0.07 % |
| 112 | Arcellx Inc | 16,175 | 1.9M $ | 0.07 % |
| 113 | Hims & Hers Health Inc | 88,192 | 1.8M $ | 0.07 % |
| 114 | Merit Medical Systems Inc | 25,476 | 1.8M $ | 0.07 % |
| 115 | Corcept Therapeutics Inc | 41,239 | 1.7M $ | 0.07 % |
| 116 | Tempus AI Inc | 36,508 | 1.7M $ | 0.06 % |
| 117 | IRhythm Holdings Inc | 13,394 | 1.6M $ | 0.06 % |
| 118 | Bruker Corp | 43,634 | 1.6M $ | 0.06 % |
| 119 | Crinetics Pharmaceuticals Inc | 43,376 | 1.6M $ | 0.06 % |
| 120 | RadNet Inc | 28,185 | 1.6M $ | 0.06 % |
| 121 | Viking Therapeutics Inc | 45,085 | 1.5M $ | 0.06 % |
| 122 | TransMedics Group Inc | 13,303 | 1.3M $ | 0.05 % |
| 123 | Doximity Inc | 56,646 | 1.3M $ | 0.05 % |
| 124 | BrightSpring Health Services Inc | 28,529 | 1.2M $ | 0.05 % |
| 125 | Sotera Health Co | 63,413 | 909.3K $ | 0.04 % |
| 126 | ADMA Biologics Inc | 99,313 | 894.8K $ | 0.04 % |
| 127 | Summit Therapeutics Inc | 46,947 | 890.1K $ | 0.03 % |
| 128 | Alignment Healthcare Inc | 47,694 | 840.4K $ | 0.03 % |
| 129 | Waystar Holding Corp | 33,094 | 797.9K $ | 0.03 % |
| 130 | Soleno Therapeutics Inc | 18,984 | 635.6K $ | 0.02 % |
| 131 | uniQure NV | 23,202 | 379.4K $ | 0.01 % |