JNL/Mellon Utilities Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$412.88 mm

Liabilities

$2.54 mm

Net assets

$410.33 mm

Number of holdings

58.00

58 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	50.51 mm	713.29 k shares	12.31	Common equity	Long	USA
SO The Southern Company	29.44 mm	379.54 k shares	7.17	Common equity	Long	USA
DUK Duke Energy Corporation	26.88 mm	268.21 k shares	6.55	Common equity	Long	USA
CEG Constellation Energy Corporation	21.93 mm	109.49 k shares	5.34	Common equity	Long	USA
SRE Sempra	16.66 mm	219.01 k shares	4.06	Common equity	Long	USA
GEV GE Vernova Inc.	16.36 mm	95.38 k shares	3.99	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.06 mm	183.01 k shares	3.91	Common equity	Long	USA
D Dominion Energy, Inc.	14.27 mm	291.21 k shares	3.48	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	12.97 mm	742.56 k shares	3.16	Common equity	Long	USA
Public Service Electric & Gas Co	12.77 mm	173.24 k shares	3.11	Common equity	Long	USA
EXC Exelon Corporation	11.99 mm	346.42 k shares	2.92	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	10.74 mm	120.14 k shares	2.62	Common equity	Long	USA
XEL Xcel Energy Inc.	10.26 mm	192.04 k shares	2.50	Common equity	Long	USA
VST Vistra Corp.	9.68 mm	112.62 k shares	2.36	Common equity	Long	USA
EIX Edison International	9.59 mm	133.49 k shares	2.34	Common equity	Long	USA
AWK American Water Works Company, Inc.	8.75 mm	67.76 k shares	2.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.60 mm	109.66 k shares	2.10	Common equity	Long	USA
DTE DTE Energy Company	7.96 mm	71.71 k shares	1.94	Common equity	Long	USA
ETR Entergy Corporation	7.85 mm	73.37 k shares	1.91	Common equity	Long	USA
PPL PPL Corporation	7.09 mm	256.52 k shares	1.73	Common equity	Long	USA
ES Eversource Energy	6.89 mm	121.57 k shares	1.68	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.89 mm	222.41 k shares	1.68	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.76 mm	176.73 k shares	1.65	Common equity	Long	USA
AEE Ameren Corporation	6.59 mm	92.62 k shares	1.61	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.17 mm	103.72 k shares	1.50	Common equity	Long	USA
ATO Atmos Energy Corporation	6.11 mm	52.40 k shares	1.49	Common equity	Long	USA
NRG NRG Energy, Inc.	5.64 mm	72.41 k shares	1.37	Common equity	Long	USA
LNT Alliant Energy Corporation	4.52 mm	88.82 k shares	1.10	Common equity	Long	USA
NI NiSource Inc.	4.48 mm	155.63 k shares	1.09	Common equity	Long	USA
AES The AES Corporation	4.34 mm	246.90 k shares	1.06	Common equity	Long	USA
EVRG Evergy, Inc.	4.23 mm	79.87 k shares	1.03	Common equity	Long	USA
WTRG Essential Utilities, Inc.	3.24 mm	86.92 k shares	0.79	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.02 mm	39.55 k shares	0.74	Common equity	Long	USA
JNL Government Money Market Fund	2.73 mm	2.73 mm shares	0.67	Short-term investment vehicle	Long	USA
OGE OGE Energy Corp.	2.49 mm	69.61 k shares	0.61	Common equity	Long	USA
UGI UGI Corporation	1.67 mm	72.74 k shares	0.41	Common equity	Long	USA
IDA IDACORP, Inc.	1.64 mm	17.56 k shares	0.40	Common equity	Long	USA
POR Portland General Electric Company	1.54 mm	35.72 k shares	0.38	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.46 mm	34.27 k shares	0.36	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.35 mm	19.22 k shares	0.33	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.33 mm	18.59 k shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	1.30 mm	23.93 k shares	0.32	Common equity	Long	USA
OTTR Otter Tail Corporation	1.26 mm	14.36 k shares	0.31	Common equity	Long	USA
ALE ALLETE, Inc.	1.25 mm	19.97 k shares	0.30	Common equity	Long	USA
SR Spire Inc.	1.22 mm	20.03 k shares	0.30	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.17 mm	31.57 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	1.16 mm	18.10 k shares	0.28	Common equity	Long	USA
NWE NorthWestern Corporation	1.00 mm	20.03 k shares	0.24	Common equity	Long	USA
CWT California Water Service Group	968.98 k	19.98 k shares	0.24	Common equity	Long	USA
AVA Avista Corporation	936.93 k	27.07 k shares	0.23	Common equity	Long	USA
MGEE MGE Energy, Inc.	934.90 k	12.51 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	933.25 k	12.86 k shares	0.23	Common equity	Long	USA
AGR Avangrid, Inc.	877.38 k	24.69 k shares	0.21	Common equity	Long	USA
CWEN Clearway Energy, Inc.	710.87 k	28.79 k shares	0.17	Common equity	Long	USA
NFE New Fortress Energy Inc.	686.02 k	31.21 k shares	0.17	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	673.01 k	673.01 k shares	0.16	Short-term investment vehicle	Long	USA
CWEN Clearway Energy, Inc.	270.24 k	11.93 k shares	0.07	Common equity	Long	USA
FUTURE - CASH SETTLED	-74.01 k	54.00 contracts	-0.02	Equity derivative	N/A	USA