JNL/Mellon Consumer Staples Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$387.64 mm

Liabilities

$717.08 k

Net assets

$386.92 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COST Costco Wholesale Corporation	42.33 mm	46.20 k shares	10.94	Common equity	Long	USA
PG The Procter & Gamble Company	41.19 mm	245.71 k shares	10.65	Common equity	Long	USA
WMT Walmart Inc.	40.94 mm	453.11 k shares	10.58	Common equity	Long	USA
KO The Coca-Cola Company	25.95 mm	416.80 k shares	6.71	Common equity	Long	USA
PEP PepsiCo, Inc.	22.44 mm	147.56 k shares	5.80	Common equity	Long	USA
PM Philip Morris International Inc.	20.14 mm	167.33 k shares	5.20	Common equity	Long	USA
MO Altria Group, Inc.	10.25 mm	195.97 k shares	2.65	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.40 mm	157.34 k shares	2.43	Common equity	Long	USA
CL Colgate-Palmolive Company	8.85 mm	97.35 k shares	2.29	Common equity	Long	USA
TGT Target Corporation	7.76 mm	57.42 k shares	2.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.76 mm	43.93 k shares	1.49	Common equity	Long	USA
KR The Kroger Co.	5.61 mm	91.77 k shares	1.45	Common equity	Long	USA
SYY Sysco Corporation	5.27 mm	68.90 k shares	1.36	Common equity	Long	USA
MNST Monster Beverage Corporation	5.10 mm	97.09 k shares	1.32	Common equity	Long	USA
KVUE Kenvue Inc.	5.01 mm	234.65 k shares	1.29	Common equity	Long	USA
GIS General Mills, Inc.	4.97 mm	77.99 k shares	1.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.94 mm	153.73 k shares	1.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.90 mm	22.19 k shares	1.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.11 mm	133.96 k shares	1.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.98 mm	38.04 k shares	1.03	Common equity	Long	USA
HSY The Hershey Company	3.90 mm	23.05 k shares	1.01	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.76 mm	74.42 k shares	0.97	Common equity	Long	USA
K Kellogg Company	3.59 mm	44.28 k shares	0.93	Common equity	Long	USA
CLX The Clorox Company	3.44 mm	21.18 k shares	0.89	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.33 mm	43.71 k shares	0.86	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.25 mm	43.35 k shares	0.84	Common equity	Long	USA
DG Dollar General Corporation	3.09 mm	40.75 k shares	0.80	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.07 mm	40.99 k shares	0.79	Common equity	Long	USA
USFD US Foods Holding Corp.	2.95 mm	43.77 k shares	0.76	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.91 mm	50.66 k shares	0.75	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.79 mm	100.37 k shares	0.72	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.70 mm	31.96 k shares	0.70	Common equity	Long	USA
SJM The J. M. Smucker Company	2.52 mm	22.91 k shares	0.65	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.47 mm	19.43 k shares	0.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.44 mm	27.34 k shares	0.63	Common equity	Long	USA
BF-B Brown-Forman Corporation	2.44 mm	64.23 k shares	0.63	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.37 mm	31.49 k shares	0.61	Common equity	Long	USA
BG Bunge Limited	2.35 mm	30.28 k shares	0.61	Common equity	Long	Switzerland
TAP Molson Coors Beverage Company	2.34 mm	40.82 k shares	0.60	Common equity	Long	USA
HRL Hormel Foods Corporation	2.31 mm	73.60 k shares	0.60	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.28 mm	20.76 k shares	0.59	Common equity	Long	USA
INGR Ingredion Incorporated	2.26 mm	16.43 k shares	0.58	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.22 mm	33.23 k shares	0.57	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.20 mm	112.01 k shares	0.57	Common equity	Long	USA
CPB Campbell Soup Company	2.14 mm	51.21 k shares	0.55	Common equity	Long	USA
FRPT Freshpet, Inc.	2.07 mm	13.96 k shares	0.53	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.07 mm	16.46 k shares	0.53	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.05 mm	1.63 k shares	0.53	Common equity	Long	USA
PRMB Primo Brands Corporation	2.05 mm	66.50 k shares	0.53	Common equity	Long	USA
POST Post Holdings, Inc.	1.99 mm	17.42 k shares	0.52	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.96 mm	19.00 k shares	0.51	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.90 mm	11.57 k shares	0.49	Common equity	Long	USA
NWL Newell Brands Inc.	1.89 mm	189.66 k shares	0.49	Common equity	Long	USA
LRN Stride, Inc.	1.84 mm	17.72 k shares	0.48	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.76 mm	45.23 k shares	0.46	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.76 mm	66.64 k shares	0.45	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.74 mm	51.55 k shares	0.45	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.73 mm	83.78 k shares	0.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.71 mm	9.87 k shares	0.44	Common equity	Long	USA
COTY Coty Inc.	1.62 mm	233.23 k shares	0.42	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.60 mm	12.17 k shares	0.41	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.52 mm	9.80 k shares	0.39	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.50 mm	39.69 k shares	0.39	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.47 mm	32.34 k shares	0.38	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.46 mm	60.48 k shares	0.38	Common equity	Long	USA
FIZZ National Beverage Corp.	1.36 mm	31.76 k shares	0.35	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	1.13 mm	63.26 k shares	0.29	Common equity	Long	USA
JNL Government Money Market Fund	41.00 k	41.00 k shares	0.01	Short-term investment vehicle	Long	USA
FUTURE - CASH SETTLED	-134.09 k	51.00 contracts	-0.03	Equity derivative	N/A	USA