JNL/Mellon Materials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$140.46 mm

Liabilities

$1.23 mm

Net assets

$139.23 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	25.34 mm	60.54 k shares	18.20	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	10.07 mm	29.61 k shares	7.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.21 mm	28.31 k shares	5.90	Common equity	Long	USA
CRH CRH plc	8.01 mm	86.52 k shares	5.75	Common equity	Long	Ireland
ECL Ecolab Inc.	7.58 mm	32.37 k shares	5.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.96 mm	182.67 k shares	5.00	Common equity	Long	USA
NEM Newmont Corporation	5.39 mm	144.88 k shares	3.87	Common equity	Long	USA
CTVA Corteva, Inc.	5.05 mm	88.70 k shares	3.63	Common equity	Long	USA
VMC Vulcan Materials Company	4.35 mm	16.91 k shares	3.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.06 mm	7.87 k shares	2.92	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.06 mm	53.21 k shares	2.91	Common equity	Long	USA
PPG PPG Industries, Inc.	3.59 mm	30.02 k shares	2.58	Common equity	Long	USA
DOW Dow Inc.	3.58 mm	89.32 k shares	2.57	Common equity	Long	USA
NUE Nucor Corporation	3.55 mm	30.45 k shares	2.55	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.75 mm	32.52 k shares	1.97	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.44 mm	32.92 k shares	1.76	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.14 mm	18.77 k shares	1.54	Common equity	Long	USA
RPM RPM International Inc.	2.02 mm	16.41 k shares	1.45	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.91 mm	7.08 k shares	1.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.88 mm	21.98 k shares	1.35	Common equity	Long	USA
EMN Eastman Chemical Company	1.38 mm	15.07 k shares	0.99	Common equity	Long	USA
ALB Albemarle Corporation	1.28 mm	14.92 k shares	0.92	Common equity	Long	USA
JNL Government Money Market Fund	1.26 mm	1.26 mm shares	0.90	Short-term investment vehicle	Long	USA
AA Alcoa Corporation	1.18 mm	31.25 k shares	0.85	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.10 mm	8.36 k shares	0.79	Common equity	Long	USA
EXP Eagle Materials Inc.	1.07 mm	4.34 k shares	0.77	Common equity	Long	USA
SCCO Southern Copper Corporation	1.02 mm	11.21 k shares	0.73	Common equity	Long	USA
MOS The Mosaic Company	1.00 mm	40.81 k shares	0.72	Common equity	Long	USA
X United States Steel Corporation	962.09 k	28.31 k shares	0.69	Common equity	Long	USA
CE Celanese Corporation	957.45 k	13.83 k shares	0.69	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	903.28 k	5.45 k shares	0.65	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	897.49 k	26.23 k shares	0.64	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	882.61 k	7.84 k shares	0.63	Common equity	Long	USA
FMC FMC Corporation	773.34 k	15.91 k shares	0.56	Common equity	Long	USA
SUM Summit Materials, Inc.	763.96 k	15.10 k shares	0.55	Common equity	Long	USA
ESI Element Solutions Inc	729.59 k	28.69 k shares	0.52	Common equity	Long	USA
CMC Commercial Metals Company	727.53 k	14.67 k shares	0.52	Common equity	Long	USA
ALTM Arcadium Lithium plc	696.90 k	135.85 k shares	0.50	Common equity	Long	Jersey
BCPC Balchem Corporation	669.75 k	4.11 k shares	0.48	Common equity	Long	USA
KNF Knife River Corporation	660.25 k	6.50 k shares	0.47	Common equity	Long	USA
CBT Cabot Corporation	642.09 k	7.03 k shares	0.46	Common equity	Long	USA
BCC Boise Cascade Company	596.56 k	5.02 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	581.33 k	61.84 k shares	0.42	Common equity	Long	USA
OLN Olin Corporation	510.55 k	15.11 k shares	0.37	Common equity	Long	USA
WLK Westlake Corporation	493.34 k	4.30 k shares	0.35	Common equity	Long	USA
NEU NewMarket Corporation	483.97 k	916.00 shares	0.35	Common equity	Long	USA
AVNT Avient Corporation	475.12 k	11.63 k shares	0.34	Common equity	Long	USA
FUL H.B. Fuller Company	464.87 k	6.89 k shares	0.33	Common equity	Long	USA
Ashland Inc.	427.55 k	5.98 k shares	0.31	Common equity	Long	USA
WDFC WD-40 Company	417.65 k	1.72 k shares	0.30	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	408.00 k	408.00 k shares	0.29	Short-term investment vehicle	Long	USA
SXT Sensient Technologies Corporation	383.88 k	5.39 k shares	0.28	Common equity	Long	USA
HUN Huntsman Corporation	381.86 k	21.18 k shares	0.27	Common equity	Long	USA
HL Hecla Mining Company	368.80 k	75.11 k shares	0.26	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	361.95 k	5.46 k shares	0.26	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	358.74 k	6.61 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	353.38 k	4.47 k shares	0.25	Common equity	Long	USA
FUTURE - CASH SETTLED	-31.08 k	8.00 contracts	-0.02	Equity derivative	N/A	USA