JNL/Mellon Communication Services Sector Fund
JNL/Mellon Communication Services Sector Fund reported 42 holdings worth US$907M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Communication Services Sector Fund reported 42 holdings worth US$907M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Netflix, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$907M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.46M | US$522M | 57.6% |
| Meta Platforms, Inc. | 304K | US$171M | 18.9% |
| Netflix, Inc. | 587K | US$41.9M | 4.6% |
| Verizon Communications Inc. | 586K | US$24.8M | 2.7% |
| Walt Disney Company (the) | 242K | US$23.2M | 2.6% |
| At&t Inc. | 974K | US$20.2M | 2.2% |
| Applovin Corporation | 30,515 | US$15.7M | 1.7% |
| Comcast Corporation | 496K | US$12.2M | 1.3% |
| T-mobile Us, Inc. | 70,447 | US$11.8M | 1.3% |
| Warner Bros. Discovery, Inc. - Series A | 331K | US$8.83M | 0.97% |
| Electronic Arts Inc. | 31,743 | US$6.51M | 0.72% |
| Take-two Interactive Software, Inc. | 23,759 | US$5.94M | 0.65% |
| Roblox Corporation | 89,414 | US$4.86M | 0.54% |
| Live Nation Entertainment, Inc. | 19,910 | US$3.65M | 0.40% |
| Reddit, Inc. | 19,380 | US$3.36M | 0.37% |
| Liberty Media Corporation - Series A Liberty Formula One | 33,716 | US$3.21M | 0.35% |
| Omnicom Group Inc. | 39,437 | US$2.87M | 0.32% |
| Roku, Inc. | 18,221 | US$2.52M | 0.28% |
| Fox Corporation | 43,772 | US$2.28M | 0.25% |
| Echostar Corporation | 19,102 | US$1.94M | 0.21% |
| Tko Group Holdings, Inc. | 8,701 | US$1.75M | 0.19% |
| News Corporation | 68,276 | US$1.7M | 0.19% |
| Charter Communications, Inc. | 11,447 | US$1.63M | 0.18% |
| New York Times Company (the) | 19,962 | US$1.4M | 0.15% |
| Pinterest, Inc. | 66,266 | US$1.39M | 0.15% |
| Paramount Skydance Corporation | 126K | US$1.25M | 0.14% |
| Match Group, Inc. | 32,209 | US$1.23M | 0.14% |
| The Trade Desk, Inc. | 55,708 | US$1.01M | 0.11% |
| Lumen Technologies, Inc. | 127K | US$977K | 0.11% |
| Zillow Group, Inc. | 29,677 | US$931K | 0.10% |
| Madison Square Garden Sports Corp. | 2,315 | US$930K | 0.10% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 8,338 | US$881K | 0.10% |
| Siriusxm Holdings Inc. | 25,679 | US$759K | 0.08% |
| Versant Media Group, Inc. | 19,690 | US$709K | 0.08% |
| Nexstar Media Group, Inc. | 3,868 | US$691K | 0.08% |
| Snap Inc. | 149K | US$661K | 0.07% |
| Liberty Broadband Corporation | 18,679 | US$622K | 0.07% |
| Globalstar, Inc. | 7,344 | US$597K | 0.07% |
| Warner Music Group Corp. | 18,927 | US$512K | 0.06% |
| Telephone And Data Systems, Inc. | 12,050 | US$446K | 0.05% |
| Trump Media & Technology Group Corp. | 0 | US$0 | 0.00% |
| Liberty Global Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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