Holdings of JNL/Mellon Communication Services Sector Fund
JNL Series Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 872.7M $ · Ten largest lines: 92.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 868M $ | 99.94 % |
| GB | 1 | 288.1K $ | 0.03 % |
| BM | 1 | 212.3K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 819,437 | 235.6M $ | 27.00 % |
| Alphabet Inc | 710,837 | 203.9M $ | 23.36 % |
| Meta Platforms Inc | 306,239 | 175.2M $ | 20.08 % |
| Netflix Inc | 614,733 | 59.1M $ | 6.77 % |
| Verizon Communications Inc | 613,883 | 30.8M $ | 3.53 % |
| AT&T Inc | 1,019,260 | 29.5M $ | 3.39 % |
| Walt Disney Co/The | 257,927 | 24.9M $ | 2.85 % |
| Comcast Corp | 529,165 | 15.2M $ | 1.74 % |
| T-Mobile US Inc | 69,140 | 14.5M $ | 1.66 % |
| AppLovin Corp | 31,001 | 12.3M $ | 1.41 % |
| Warner Bros Discovery Inc | 329,928 | 9.1M $ | 1.04 % |
| Electronic Arts Inc | 33,182 | 6.8M $ | 0.78 % |
| ROBLOX Corp | 91,339 | 5.2M $ | 0.59 % |
| Take-Two Interactive Software Inc | 24,736 | 4.9M $ | 0.56 % |
| Omnicom Group Inc | 45,111 | 3.4M $ | 0.39 % |
| Live Nation Entertainment Inc | 20,874 | 3.2M $ | 0.36 % |
| Charter Communications, Inc. | 13,132 | 2.8M $ | 0.32 % |
| Liberty Media Corp-Liberty Formula One | 30,887 | 2.6M $ | 0.30 % |
| Reddit Inc | 18,381 | 2.5M $ | 0.28 % |
| EchoStar Corp | 19,455 | 2.3M $ | 0.26 % |
| TKO Group Holdings Inc | 9,604 | 1.9M $ | 0.22 % |
| New York Times Co/The | 22,580 | 1.9M $ | 0.22 % |
| Roku Inc | 18,753 | 1.8M $ | 0.20 % |
| Fox Corp | 29,403 | 1.7M $ | 0.20 % |
| Pinterest Inc | 86,933 | 1.6M $ | 0.18 % |
| Trade Desk Inc/The | 64,897 | 1.5M $ | 0.17 % |
| News Corp | 55,665 | 1.4M $ | 0.16 % |
| Paramount Skydance Corp. | 128,859 | 1.2M $ | 0.13 % |
| Match Group Inc | 35,845 | 1.1M $ | 0.13 % |
| Fox Corp | 19,893 | 1.1M $ | 0.12 % |
| Zillow Group Inc | 24,418 | 1M $ | 0.12 % |
| Lumen Technologies Inc | 131,833 | 916.2K $ | 0.11 % |
| Madison Square Garden Sports Corp | 2,384 | 766.2K $ | 0.09 % |
| Liberty Broadband Corp | 14,830 | 745.9K $ | 0.09 % |
| Nexstar Media Group Inc | 4,048 | 732K $ | 0.08 % |
| Snap Inc | 150,789 | 693.6K $ | 0.08 % |
| Sirius XM Holdings Inc | 27,515 | 635K $ | 0.07 % |
| Liberty Live Holdings Inc | 6,552 | 616.6K $ | 0.07 % |
| Telephone and Data Systems Inc | 13,234 | 557.2K $ | 0.06 % |
| Warner Music Group Corp | 19,899 | 508.2K $ | 0.06 % |
| Globalstar Inc | 6,849 | 454.9K $ | 0.05 % |
| News Corp | 14,394 | 410.4K $ | 0.05 % |
| Zillow Group Inc | 7,377 | 305.3K $ | 0.04 % |
| Liberty Global Ltd. | 23,826 | 288.1K $ | 0.03 % |
| Liberty Live Holdings Inc | 2,869 | 262.9K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 3,165 | 247.1K $ | 0.03 % |
| Liberty Global Ltd | 18,100 | 212.3K $ | 0.02 % |
| Trump Media & Technology Group Corp | 17,152 | 159.2K $ | 0.02 % |
| Liberty Broadband Corp | 2,282 | 114.6K $ | 0.01 % |