JNL/Neuberger Berman Commodity Strategy Fund

JNL Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	3.92%
	Security & Commodity Brokers, Dealers, Exchanges & Services	2.98%
	Hospital & Medical Service Plans	1.03%
	State Commercial Banks	0.62%
	Insurance Agents, Brokers & Service	0.53%

Gold and Silver Ores

4.06%

	Services-Computer Programming, Data Processing, Etc.	0.74%
	Electronic Connectors	0.54%
	Services-Prepackaged Software	0.27%

Electric Services

0.99%

Services-Business Services, NEC

0.80%

Petroleum Refining

0.46%

Pharmaceutical Preparations

0.37%

—

Unclassified

82.69%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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