JNL/Mellon Communication Services Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$873.89 mm

Liabilities

$2.77 mm

Net assets

$871.11 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	221.23 mm	377.84 k shares	25.40	Common equity	Long	USA
GOOG Alphabet Inc.	191.71 mm	1.01 mm shares	22.01	Common equity	Long	USA
GOOG Alphabet Inc.	170.24 mm	893.95 k shares	19.54	Common equity	Long	USA
NFLX Netflix, Inc.	66.04 mm	74.09 k shares	7.58	Common equity	Long	USA
Walt Disney Co	35.05 mm	314.76 k shares	4.02	Common equity	Long	USA
VZ Verizon Communications Inc.	29.14 mm	728.67 k shares	3.35	Common equity	Long	USA
T AT&T Inc.	28.32 mm	1.24 mm shares	3.25	Common equity	Long	USA
CMCSA Comcast Corporation	24.83 mm	661.59 k shares	2.85	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.56 mm	84.08 k shares	2.13	Common equity	Long	USA
DASH DoorDash, Inc.	10.36 mm	61.76 k shares	1.19	Common equity	Long	USA
EA Electronic Arts Inc.	6.03 mm	41.23 k shares	0.69	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.85 mm	17.08 k shares	0.67	Common equity	Long	USA
RBLX Roblox Corporation	5.48 mm	94.67 k shares	0.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.20 mm	28.25 k shares	0.60	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.09 mm	387.16 k shares	0.47	Common equity	Long	USA
BATRA The Liberty Braves Group	3.37 mm	36.37 k shares	0.39	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.32 mm	25.67 k shares	0.38	Common equity	Long	USA
PINS Pinterest, Inc.	2.99 mm	103.15 k shares	0.34	Common equity	Long	USA
RDDT Reddit, Inc.	2.98 mm	18.22 k shares	0.34	Common equity	Long	USA
JNL Government Money Market Fund	2.92 mm	2.92 mm shares	0.34	Short-term investment vehicle	Long	USA
OMC Omnicom Group Inc.	2.91 mm	33.88 k shares	0.33	Common equity	Long	USA
ZG Zillow Group Inc.	2.07 mm	27.99 k shares	0.24	Common equity	Long	USA
SNAP Snap Inc.	2.02 mm	187.25 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	1.95 mm	40.23 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.83 mm	65.35 k shares	0.21	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.81 mm	65.59 k shares	0.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.74 mm	12.22 k shares	0.20	Common equity	Long	USA
ROKU Roku, Inc.	1.55 mm	20.80 k shares	0.18	Common equity	Long	USA
MTCH Match Group, Inc.	1.50 mm	45.94 k shares	0.17	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.41 mm	18.80 k shares	0.16	Common equity	Long	USA
NYT The New York Times Company	1.41 mm	27.00 k shares	0.16	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.10 mm	31.58 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	1.06 mm	23.22 k shares	0.12	Common equity	Long	USA
PARA Paramount Global	1.02 mm	97.93 k shares	0.12	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.01 mm	32.31 k shares	0.12	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	968.26 k	968.26 k shares	0.11	Short-term investment vehicle	Long	USA
SIRI Sirius XM Holdings Inc.	954.61 k	41.87 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	914.98 k	172.31 k shares	0.11	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	831.55 k	5.26 k shares	0.10	Common equity	Long	USA
WMG Warner Music Group Corp.	725.83 k	23.41 k shares	0.08	Common equity	Long	USA
ZG Zillow Group Inc.	670.74 k	9.47 k shares	0.08	Common equity	Long	USA
MSGN MSG Networks Inc.	646.12 k	2.86 k shares	0.07	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	579.42 k	18.70 k shares	0.07	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	572.40 k	7.43 k shares	0.07	Common equity	Long	USA
IAC IAC InterActive Corp.	558.36 k	12.94 k shares	0.06	Common equity	Long	USA
BATRA The Liberty Braves Group	555.57 k	8.16 k shares	0.06	Common equity	Long	USA
IRDM Iridium Communications Inc.	544.65 k	18.77 k shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	539.01 k	17.71 k shares	0.06	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	410.97 k	12.05 k shares	0.05	Common equity	Long	USA
LBTYK Liberty Global plc	374.17 k	28.48 k shares	0.04	Common equity	Long	Bermuda
Liberty Global Ltd.	358.06 k	28.06 k shares	0.04	Common equity	Long	Bermuda
BATRA The Liberty Braves Group	315.32 k	3.75 k shares	0.04	Common equity	Long	USA
BATRA The Liberty Braves Group	219.65 k	3.30 k shares	0.03	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	213.28 k	2.87 k shares	0.02	Common equity	Long	USA
PLTK Playtika Holding Corp.	88.25 k	12.72 k shares	0.01	Common equity	Long	USA
PARA Paramount Global	21.59 k	968.00 shares	0.00	Common equity	Long	USA
Vitamin Oldco Holdings, Inc.	318.95	6.38 k shares	0.00	Common equity	Long	USA
FUTURE - CASH SETTLED	-240.66 k	46.00 contracts	-0.03	Equity derivative	N/A	USA