JNL/Mellon Materials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$162.06 mm

Liabilities

$356.50 k

Net assets

$161.70 mm

Number of holdings

64.00

64 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	29.29 mm	66.75 k shares	18.11	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	9.72 mm	32.56 k shares	6.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.70 mm	199.53 k shares	6.00	Common equity	Long	USA
ECL Ecolab Inc.	8.41 mm	35.35 k shares	5.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.98 mm	30.92 k shares	4.93	Common equity	Long	USA
CRH CRH plc	7.16 mm	95.52 k shares	4.43	Common equity	Long	Ireland
NEM Newmont Corporation	6.71 mm	160.20 k shares	4.15	Common equity	Long	USA
NUE Nucor Corporation	5.26 mm	33.26 k shares	3.25	Common equity	Long	USA
CTVA Corteva, Inc.	5.23 mm	96.88 k shares	3.23	Common equity	Long	USA
DOW Dow Inc.	5.17 mm	97.50 k shares	3.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.68 mm	58.12 k shares	2.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.65 mm	8.59 k shares	2.88	Common equity	Long	USA
VMC Vulcan Materials Company	4.59 mm	18.47 k shares	2.84	Common equity	Long	USA
PPG PPG Industries, Inc.	4.13 mm	32.81 k shares	2.55	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.44 mm	35.97 k shares	2.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.38 mm	35.52 k shares	2.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.66 mm	20.52 k shares	1.64	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.28 mm	7.99 k shares	1.41	Common equity	Long	USA
CE Celanese Corporation	2.04 mm	15.13 k shares	1.26	Common equity	Long	USA
AVTR Avantor, Inc.	1.99 mm	94.08 k shares	1.23	Common equity	Long	USA
RPM RPM International Inc.	1.93 mm	17.92 k shares	1.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.87 mm	25.21 k shares	1.16	Common equity	Long	USA
EMN Eastman Chemical Company	1.61 mm	16.48 k shares	1.00	Common equity	Long	USA
ALB Albemarle Corporation	1.56 mm	16.29 k shares	0.96	Common equity	Long	USA
SCCO Southern Copper Corporation	1.30 mm	12.04 k shares	0.80	Common equity	Long	USA
MOS The Mosaic Company	1.29 mm	44.62 k shares	0.80	Common equity	Long	USA
X United States Steel Corporation	1.17 mm	30.92 k shares	0.72	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.14 mm	9.14 k shares	0.71	Common equity	Long	USA
EXP Eagle Materials Inc.	1.03 mm	4.74 k shares	0.64	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.01 mm	65.79 k shares	0.63	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	998.03 k	5.92 k shares	0.62	Common equity	Long	USA
FMC FMC Corporation	995.38 k	17.30 k shares	0.62	Common equity	Long	USA
AA Alcoa Corporation	985.23 k	24.77 k shares	0.61	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	980.37 k	28.69 k shares	0.61	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	959.06 k	8.56 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	878.19 k	15.97 k shares	0.54	Common equity	Long	USA
ESI Element Solutions Inc	850.81 k	31.37 k shares	0.53	Common equity	Long	USA
OLN Olin Corporation	781.89 k	16.58 k shares	0.48	Common equity	Long	USA
CBT Cabot Corporation	702.50 k	7.65 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	688.93 k	4.47 k shares	0.43	Common equity	Long	USA
WLK Westlake Corporation	683.12 k	4.72 k shares	0.42	Common equity	Long	USA
BCC Boise Cascade Company	655.11 k	5.50 k shares	0.41	Common equity	Long	USA
Ashland Inc.	614.47 k	6.50 k shares	0.38	Common equity	Long	USA
Summit Materials, Inc.	604.47 k	16.51 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	576.05 k	7.49 k shares	0.36	Common equity	Long	USA
AVNT Avient Corporation	552.17 k	12.65 k shares	0.34	Common equity	Long	USA
HUN Huntsman Corporation	524.14 k	23.02 k shares	0.32	Common equity	Long	USA
NEU NewMarket Corporation	514.02 k	997.00 shares	0.32	Common equity	Long	USA
ALTM Arcadium Lithium plc	499.35 k	148.62 k shares	0.31	Common equity	Long	Jersey
KNF Knife River Corporation	496.10 k	7.07 k shares	0.31	Common equity	Long	USA
CC The Chemours Company	465.08 k	20.61 k shares	0.29	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	450.63 k	7.18 k shares	0.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	434.53 k	5.86 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	426.41 k	1.52 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	426.01 k	3.45 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	411.39 k	1.87 k shares	0.25	Common equity	Long	USA
HL Hecla Mining Company	396.16 k	81.68 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	387.82 k	5.96 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	372.96 k	2.45 k shares	0.23	Common equity	Long	USA
JNL Government Money Market Fund	342.36 k	342.36 k shares	0.21	Short-term investment vehicle	Long	USA
KWR Quaker Chemical Corporation	327.52 k	1.93 k shares	0.20	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	175.31 k	175.31 k shares	0.11	Short-term investment vehicle	Long	USA
MP MP Materials Corp.	168.43 k	13.23 k shares	0.10	Common equity	Long	USA
FUTURE - CASH SETTLED	-3.13 k	8.00 contracts	-0.00	Equity derivative	N/A	USA