JNL/Mellon Consumer Staples Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$434.18 mm

Liabilities

$580.87 k

Net assets

$433.60 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	46.90 mm	270.81 k shares	10.82	Common equity	Long	USA
COST Costco Wholesale Corporation	45.17 mm	50.95 k shares	10.42	Common equity	Long	USA
WMT Walmart Inc.	40.43 mm	500.64 k shares	9.32	Common equity	Long	USA
KO The Coca-Cola Company	32.64 mm	454.22 k shares	7.53	Common equity	Long	USA
PEP PepsiCo, Inc.	27.40 mm	161.15 k shares	6.32	Common equity	Long	USA
PM Philip Morris International Inc.	22.34 mm	184.02 k shares	5.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.45 mm	168.97 k shares	2.87	Common equity	Long	USA
MO Altria Group, Inc.	11.03 mm	216.19 k shares	2.54	Common equity	Long	USA
CL Colgate-Palmolive Company	10.82 mm	104.22 k shares	2.50	Common equity	Long	USA
TGT Target Corporation	9.44 mm	60.54 k shares	2.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.73 mm	47.33 k shares	1.55	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.16 mm	23.92 k shares	1.42	Common equity	Long	USA
GIS General Mills, Inc.	6.03 mm	81.66 k shares	1.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.98 mm	159.63 k shares	1.38	Common equity	Long	USA
KVUE Kenvue Inc.	5.95 mm	257.43 k shares	1.37	Common equity	Long	USA
KR The Kroger Co.	5.84 mm	101.86 k shares	1.35	Common equity	Long	USA
SYY Sysco Corporation	5.74 mm	73.58 k shares	1.32	Common equity	Long	USA
MNST Monster Beverage Corporation	5.65 mm	108.36 k shares	1.30	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.86 mm	138.41 k shares	1.12	Common equity	Long	USA
HSY The Hershey Company	4.56 mm	23.76 k shares	1.05	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.55 mm	76.24 k shares	1.05	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.33 mm	41.34 k shares	1.00	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.11 mm	41.27 k shares	0.95	Common equity	Long	USA
K Kellogg Company	3.79 mm	46.91 k shares	0.87	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.76 mm	45.69 k shares	0.87	Common equity	Long	USA
CLX The Clorox Company	3.71 mm	22.75 k shares	0.85	Common equity	Long	USA
DG Dollar General Corporation	3.51 mm	41.49 k shares	0.81	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.20 mm	98.55 k shares	0.74	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.18 mm	53.32 k shares	0.73	Common equity	Long	USA
BF-A Brown-Forman Corporation	3.16 mm	64.24 k shares	0.73	Common equity	Long	USA
USFD US Foods Holding Corp.	3.04 mm	49.48 k shares	0.70	Common equity	Long	USA
SJM The J. M. Smucker Company	2.93 mm	24.17 k shares	0.67	Common equity	Long	USA
BG Bunge Limited	2.87 mm	29.70 k shares	0.66	Common equity	Long	Switzerland
CORE Core-Mark Hldg Co Inc	2.84 mm	36.27 k shares	0.66	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.79 mm	39.72 k shares	0.64	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.74 mm	24.79 k shares	0.63	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.63 mm	45.74 k shares	0.61	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.59 mm	31.41 k shares	0.60	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.53 mm	39.01 k shares	0.58	Common equity	Long	USA
CPB Campbell Soup Company	2.48 mm	50.66 k shares	0.57	Common equity	Long	USA
INGR Ingredion Incorporated	2.45 mm	17.80 k shares	0.56	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.42 mm	39.87 k shares	0.56	Common equity	Long	USA
HRL Hormel Foods Corporation	2.40 mm	75.82 k shares	0.55	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.21 mm	22.70 k shares	0.51	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.16 mm	1.64 k shares	0.50	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.14 mm	115.89 k shares	0.49	Common equity	Long	USA
POST Post Holdings, Inc.	2.12 mm	18.30 k shares	0.49	Common equity	Long	USA
FRPT Freshpet, Inc.	2.11 mm	15.46 k shares	0.49	Common equity	Long	USA
JNL Government Money Market Fund	2.06 mm	2.06 mm shares	0.47	Short-term investment vehicle	Long	USA
FLO Flowers Foods, Inc.	1.92 mm	83.30 k shares	0.44	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.92 mm	51.70 k shares	0.44	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.91 mm	54.92 k shares	0.44	Common equity	Long	USA
NWL Newell Brands Inc.	1.89 mm	245.60 k shares	0.44	Common equity	Long	USA
LRN Stride, Inc.	1.87 mm	21.92 k shares	0.43	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.87 mm	10.57 k shares	0.43	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.83 mm	12.91 k shares	0.42	Common equity	Long	USA
COTY Coty Inc.	1.82 mm	193.77 k shares	0.42	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.81 mm	6.27 k shares	0.42	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.75 mm	36.40 k shares	0.40	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.73 mm	55.02 k shares	0.40	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.72 mm	10.01 k shares	0.40	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.72 mm	18.03 k shares	0.40	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.69 mm	13.01 k shares	0.39	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.68 mm	15.36 k shares	0.39	Common equity	Long	USA
FIZZ National Beverage Corp.	1.60 mm	34.12 k shares	0.37	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.60 mm	34.72 k shares	0.37	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.51 mm	86.28 k shares	0.35	Common equity	Long	USA
FUTURE - CASH SETTLED	-28.90 k	42.00 contracts	-0.01	Equity derivative	N/A	USA