Holdings
JNL/Mellon Communication Services Sector Fund
As of Jun 30, 2026, JNL/Mellon Communication Services Sector Fund reported 40 positions worth US$910M. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Netflix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.46M | US$522M | −66,958 | Jun 30, 2026 |
| Meta Platforms, Inc. | 304K | US$171M | −2,018 | Jun 30, 2026 |
| Netflix, Inc. | 587K | US$41.9M | −27,460 | Jun 30, 2026 |
| Verizon Communications Inc. | 586K | US$24.8M | −27,422 | Jun 30, 2026 |
| Walt Disney Company (the) | 242K | US$23.2M | −16,390 | Jun 30, 2026 |
| At&t Inc. | 974K | US$20.2M | −45,528 | Jun 30, 2026 |
| Applovin Corporation | 30,515 | US$15.7M | −486 | Jun 30, 2026 |
| Comcast Corporation | 496K | US$12.2M | −33,607 | Jun 30, 2026 |
| T-mobile Us, Inc. | 70,447 | US$11.8M | +1,307 | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 331K | US$8.83M | +1,161 | Jun 30, 2026 |