{"entity_type":"fund","name":"JNL/Mellon Consumer Staples Sector Fund","identifiers":{"lei":"5493007UDGMBYQXI7Y12","cik":"933691","fund_id":"S000058483","fundkey":"jnl-mellon-consumer-staples-sector-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":72,"total_value_usd":361067340.65,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":69,"total_value_usd":358581974.13},"DE":{"positions":1,"total_value_usd":-34244.74},"STIV":{"positions":2,"total_value_usd":2519611.26}}},"holdings":[{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US9311421039","value_usd":57983445.91,"pct_val":16.5477960164,"balance":520451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":46315419.06,"pct_val":13.2178778786,"balance":53709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Company, The","title":"Procter & Gamble Company, The","isin":"US7427181091","value_usd":40659053.34,"pct_val":11.6036173831,"balance":283714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US1912161007","value_usd":33050861.33,"pct_val":9.4323285357,"balance":472763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":30179260,"pct_val":8.6128071654,"balance":188150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":23774231.52,"pct_val":6.7848870909,"balance":165651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":11719798.62,"pct_val":3.3446931943,"balance":203257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"US6092071058","value_usd":8437960.16,"pct_val":2.4080949542,"balance":156752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Company","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":7748385.12,"pct_val":2.2112983182,"balance":98056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage 1990 Corporation","title":"Monster Beverage 1990 Corporation","isin":"US61174X1090","value_usd":6351266.13,"pct_val":1.8125769298,"balance":82839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corporation","title":"Target Corporation","isin":"US87612E1064","value_usd":5368430,"pct_val":1.5320870151,"balance":54920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US5010441013","value_usd":4641451.76,"pct_val":1.3246159441,"balance":74287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US8718291078","value_usd":4257366.06,"pct_val":1.215002386,"balance":57774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271V1008","value_usd":4116797.76,"pct_val":1.1748858403,"balance":146976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":4062739.41,"pct_val":1.1594582207,"balance":40269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177J1025","value_usd":3616997.25,"pct_val":1.0322486314,"balance":209681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"Dollar General Corporation","isin":"US2566771059","value_usd":3522255.33,"pct_val":1.0052103976,"balance":26529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Company, The","title":"Hershey Company, The","isin":"US4278661081","value_usd":3247069.14,"pct_val":0.9266754836,"balance":17843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"Archer-Daniels-Midland Company","isin":"US0394831020","value_usd":3152981.56,"pct_val":0.8998239908,"balance":54844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Companies Inc., The","title":"Estee Lauder Companies Inc., The","isin":"US5184391044","value_usd":3077406.64,"pct_val":0.8782557942,"balance":29387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":2998134,"pct_val":0.8556323117,"balance":64476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":2938339.87,"pct_val":0.8385677676,"balance":23887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":2759152.8,"pct_val":0.7521787785,"balance":33640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Company, The","title":"Kraft Heinz Company, The","isin":"US5007541064","value_usd":2552652,"pct_val":0.728496969,"balance":105264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036P1084","value_usd":2537360.32,"pct_val":0.7241329027,"balance":18392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":2436177.9,"pct_val":0.6952566257,"balance":29054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":2085912.08,"pct_val":0.595294865,"balance":27694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated","isin":"US5797802064","value_usd":2070884.55,"pct_val":0.5910061841,"balance":30405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc.","isin":"US9024941034","value_usd":1927953.18,"pct_val":0.5502152459,"balance":32889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&J Snack Foods Corp.","title":"J&J Snack Foods Corp.","isin":"US4660321096","value_usd":1905724.96,"pct_val":0.449684098,"balance":14468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":1893953.76,"pct_val":0.5405122099,"balance":1893953.76,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc.","isin":"US6512291062","value_usd":1888786.6,"pct_val":0.4456872405,"balance":304643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Company","title":"Performance Food Group Company","isin":"US71377A1034","value_usd":1687798.4,"pct_val":0.4816778858,"balance":18770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Company, The","title":"Clorox Company, The","isin":"US1890541097","value_usd":1511643.36,"pct_val":0.4314053016,"balance":14992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global S.A.","title":"Bunge Global S.A.","isin":"CH1300646267","value_usd":1450845.96,"pct_val":0.4140544361,"balance":16287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":1420779.28,"pct_val":0.3873217979,"balance":25049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":1271403.66,"pct_val":0.3628437063,"balance":14122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. M. Smucker Company, The","title":"J. M. Smucker Company, The","isin":"US8326964058","value_usd":1236024.97,"pct_val":0.3527470428,"balance":12637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KinderCare Learning Companies, Inc.","title":"KinderCare Learning Companies, Inc.","isin":"US49456W1053","value_usd":1046078.63,"pct_val":0.2468377835,"balance":90257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":994944.18,"pct_val":0.2839454103,"balance":57478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US1910981026","value_usd":974681.4,"pct_val":0.2781626503,"balance":6358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market, Inc.","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":946638.94,"pct_val":0.2701596608,"balance":11882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"Molson Coors Beverage Company","isin":"US60871R2094","value_usd":945970.2,"pct_val":0.2699688103,"balance":20265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"Brown-Forman Corporation","isin":"US1156372096","value_usd":915774.46,"pct_val":0.2613512999,"balance":35141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings, Inc.","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":905469.04,"pct_val":0.2584102538,"balance":19796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corporation","title":"Hormel Foods Corporation","isin":"US4404521001","value_usd":836064.9,"pct_val":0.2386031255,"balance":35277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion Incorporated","isin":"US4571871023","value_usd":828824.42,"pct_val":0.2365367774,"balance":7517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings, Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":810127.51,"pct_val":0.2312008983,"balance":7391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies, Inc.","title":"Albertsons Companies, Inc.","isin":"US0130911037","value_usd":789116.03,"pct_val":0.2252044682,"balance":45959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":738444.52,"pct_val":0.2013090022,"balance":4958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Campbell's Company, The","title":"Campbell's Company, The","isin":"US1344291091","value_usd":673924.47,"pct_val":0.1923301467,"balance":24181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":664542.96,"pct_val":0.1896527737,"balance":15864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc.","title":"Darling Ingredients Inc.","isin":"US2372661015","value_usd":636372,"pct_val":0.1816131118,"balance":17677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":625657.5,"pct_val":0.1785553191,"balance":625657.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":600342.05,"pct_val":0.1713305863,"balance":6061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education, Inc.","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":561129.94,"pct_val":0.1601399096,"balance":3374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":505790.74,"pct_val":0.1443467504,"balance":15022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"e.l.f. Beauty, Inc.","title":"e.l.f. Beauty, Inc.","isin":"US26856L1035","value_usd":464832.52,"pct_val":0.1326577543,"balance":6113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education Inc.","title":"Adtalem Global Education Inc.","isin":"US00737L1035","value_usd":455371.47,"pct_val":0.1299576815,"balance":4401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":408432.81,"pct_val":0.116561938,"balance":5133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellring Intermediate Holdings, Inc.","title":"Bellring Intermediate Holdings, Inc.","isin":"US07831C1036","value_usd":406590.03,"pct_val":0.1160360302,"balance":15211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"Primo Brands Corporation","isin":"US7416231022","value_usd":400787.55,"pct_val":0.1143800704,"balance":24513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Marzetti Company","title":"The Marzetti Company","isin":"US5138471033","value_usd":398554.08,"pct_val":0.1137426642,"balance":2424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US3434981011","value_usd":321917.4,"pct_val":0.087758618,"balance":24668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet, Inc.","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":310379.52,"pct_val":0.0846132509,"balance":5632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Company, The","title":"Simply Good Foods Company, The","isin":"US82900L1026","value_usd":264804.58,"pct_val":0.0721889652,"balance":10669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":219289.02,"pct_val":0.0597808672,"balance":2229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corporation","title":"Pilgrim's Pride Corporation","isin":"US72147K1088","value_usd":199355.87,"pct_val":0.0568938293,"balance":5113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"Brown-Forman Corporation","isin":"US1156371007","value_usd":142863.3,"pct_val":0.0407715118,"balance":5430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coty Inc.","title":"Coty Inc.","isin":"US2220702037","value_usd":130601.24,"pct_val":0.0372720635,"balance":42403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp.","title":"National Beverage Corp.","isin":"US6350171061","value_usd":121208.36,"pct_val":0.0330428805,"balance":3283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"FUTURE - CASH SETTLED","isin":null,"value_usd":-34244.74,"pct_val":-0.0097730475,"balance":37,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-mellon-consumer-staples-sector-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-mellon-consumer-staples-sector-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Mellon Consumer Staples Sector Fund | LEI: 5493007UDGMBYQXI7Y12 | 72 positions totaling $361,067,341 across DE, EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
