C000218200 Holdings — JNL/Mellon Communication Services Sector Fund
All 52 reported holdings of JNL/Mellon Communication Services Sector Fund (C000218200) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 27.00% | $235.64M |
| Alphabet Inc. | 23.36% | $203.91M |
| Meta Platforms, Inc. | 20.08% | $175.21M |
| Netflix, Inc. | 6.77% | $59.11M |
| Verizon Communications Inc. | 3.53% | $30.82M |
| AT&T Inc. | 3.39% | $29.55M |
| Walt Disney Company, The | 2.85% | $24.86M |
| Comcast Corporation | 1.74% | $15.19M |
| T-Mobile US, Inc. | 1.66% | $14.52M |
| AppLovin Corporation | 1.41% | $12.34M |
| Warner Bros. Discovery, Inc. | 1.04% | $9.06M |
| Electronic Arts Inc. | 0.78% | $6.76M |
| Roblox Corporation | 0.59% | $5.17M |
| Take-Two Interactive Software, Inc. | 0.56% | $4.89M |
| JNL Government Money Market Fund | 0.50% | $4.32M |
| Omnicom Group Inc. | 0.39% | $3.40M |
| Live Nation Entertainment, Inc. | 0.36% | $3.18M |
| Former Charter Communications Parent, Inc. | 0.32% | $2.83M |
| Liberty Media Corporation | 0.30% | $2.63M |
| Reddit, Inc. | 0.28% | $2.48M |
| EchoStar Corporation | 0.26% | $2.28M |
| TKO Group Holdings Inc. | 0.22% | $1.94M |
| The New York Times Company | 0.22% | $1.89M |
| Roku, Inc. | 0.20% | $1.77M |
| Fox Corporation | 0.20% | $1.72M |
| Pinterest, Inc. | 0.18% | $1.59M |
| Trade Desk, Inc., The | 0.17% | $1.47M |
| News Corporation | 0.16% | $1.39M |
| Jackson National Asset Management, LLC | 0.14% | $1.19M |
| Paramount Skydance Corporation | 0.13% | $1.16M |
| Match Group, Inc. | 0.13% | $1.10M |
| Fox Corporation | 0.12% | $1.06M |
| Zillow Group, Inc. | 0.12% | $1.01M |
| Lumen Technologies, Inc. | 0.10% | $916.24K |
| Sphere Entertainment Co. | 0.09% | $766.22K |
| Liberty Broadband Corporation | 0.09% | $745.94K |
| Nexstar Media Group, Inc. | 0.08% | $732.00K |
| Snap Inc. | 0.08% | $693.63K |
| Sirius XM Holdings Inc. | 0.07% | $635.05K |
| Liberty Live Holdings, Inc. | 0.07% | $616.61K |
| Telephone and Data Systems, Inc. | 0.06% | $557.15K |
| Warner Music Group Corp. | 0.06% | $508.22K |
| Globalstar, Inc. | 0.05% | $454.91K |
| News Corporation | 0.05% | $410.37K |
| Zillow Group, Inc. | 0.04% | $305.33K |
| Liberty Global Ltd. | 0.03% | $288.06K |
| Liberty Live Holdings, Inc. | 0.03% | $262.92K |
| Liberty Media Corporation | 0.03% | $247.12K |
| Liberty Global Ltd. | 0.02% | $212.31K |
| Digital World Acquisition Corp. | 0.02% | $159.17K |
| Liberty Broadband Corporation | 0.01% | $114.61K |
| Chicago Mercantile Exchange | 0.01% | $105.20K |
C000218200 overview: performance, fees, allocation and SEC filings