JNL/Goldman Sachs 4 Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.08 bn

Liabilities

$13.59 mm

Net assets

$5.07 bn

Number of holdings

153.00

153 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTAP NetApp, Inc.	145.54 mm	1.25 mm shares	2.87	Common equity	Long	USA
COR Cencora	102.69 mm	457.07 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	97.71 mm	727.61 k shares	1.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	96.92 mm	630.92 k shares	1.91	Common equity	Long	USA
JBL Jabil Inc.	95.35 mm	662.62 k shares	1.88	Common equity	Long	USA
V Visa Inc.	91.41 mm	289.24 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	86.45 mm	111.98 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	85.12 mm	367.16 k shares	1.68	Common equity	Long	USA
CPAY Corpay, Inc.	79.46 mm	234.81 k shares	1.57	Common equity	Long	USA
RL Ralph Lauren Corporation	78.94 mm	341.75 k shares	1.56	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	74.82 mm	2.67 mm shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	73.84 mm	175.19 k shares	1.46	Common equity	Long	USA
MO Altria Group, Inc.	70.80 mm	1.35 mm shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	68.52 mm	76.88 k shares	1.35	Common equity	Long	USA
CL Colgate-Palmolive Company	68.51 mm	753.60 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	67.65 mm	13.62 k shares	1.34	Common equity	Long	USA
FICO Fair Isaac Corporation	64.48 mm	32.39 k shares	1.27	Common equity	Long	USA
KLAC KLA Corporation	64.31 mm	102.07 k shares	1.27	Common equity	Long	USA
ABBV AbbVie Inc.	62.04 mm	349.11 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	61.24 mm	104.59 k shares	1.21	Common equity	Long	USA
LRCX Lam Research Corporation	60.05 mm	831.32 k shares	1.19	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	59.76 mm	707.29 k shares	1.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	59.12 mm	201.97 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	59.03 mm	132.76 k shares	1.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	57.61 mm	48.59 k shares	1.14	Common equity	Long	USA
OMC Omnicom Group Inc.	57.51 mm	668.38 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	56.77 mm	299.90 k shares	1.12	Common equity	Long	USA
HPQ HP Inc.	55.31 mm	1.69 mm shares	1.09	Common equity	Long	USA
ACN Accenture plc	55.00 mm	156.35 k shares	1.09	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	53.85 mm	253.52 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	53.55 mm	223.49 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	53.27 mm	372.61 k shares	1.05	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	52.88 mm	893.20 k shares	1.04	Common equity	Long	USA
GLW Corning Incorporated	52.15 mm	1.10 mm shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	51.32 mm	315.56 k shares	1.01	Common equity	Long	USA
MCO Moody's Corporation	50.59 mm	106.88 k shares	1.00	Common equity	Long	USA
CBRE CBRE Group, Inc.	42.63 mm	324.70 k shares	0.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	40.19 mm	710.56 k shares	0.79	Common equity	Long	USA
KKR KKR & Co. Inc.	40.17 mm	271.58 k shares	0.79	Common equity	Long	USA
UHS Universal Health Services, Inc.	39.91 mm	222.42 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	39.77 mm	43.41 k shares	0.79	Common equity	Long	USA
GWW W.W. Grainger, Inc.	39.05 mm	37.04 k shares	0.77	Common equity	Long	USA
APH Amphenol Corporation	37.74 mm	543.43 k shares	0.75	Common equity	Long	USA
AZO AutoZone, Inc.	37.51 mm	11.72 k shares	0.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	37.41 mm	80.94 k shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	37.21 mm	65.29 k shares	0.73	Common equity	Long	USA
TT Trane Technologies plc	36.26 mm	98.18 k shares	0.72	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	36.14 mm	275.80 k shares	0.71	Common equity	Long	USA
FITB Fifth Third Bancorp	35.44 mm	838.33 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	35.19 mm	338.26 k shares	0.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	35.15 mm	103.39 k shares	0.69	Common equity	Long	USA
SBAC SBA Communications Corporation	34.99 mm	171.68 k shares	0.69	Common equity	Long	USA
KMI Kinder Morgan, Inc.	34.70 mm	1.27 mm shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	34.03 mm	906.72 k shares	0.67	Common equity	Long	USA
TPR Tapestry, Inc.	33.50 mm	512.71 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	32.50 mm	724.02 k shares	0.64	Common equity	Long	USA
PHM PulteGroup, Inc.	32.22 mm	295.91 k shares	0.64	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	31.84 mm	59.80 k shares	0.63	Common equity	Long	USA
SNA Snap-on Incorporated	31.16 mm	91.79 k shares	0.62	Common equity	Long	USA
VLO Valero Energy Corporation	31.13 mm	253.96 k shares	0.61	Common equity	Long	USA
LEN Lennar Corporation	29.83 mm	218.72 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	29.77 mm	56.53 k shares	0.59	Common equity	Long	USA
Simon Property Group, Inc.	29.26 mm	169.93 k shares	0.58	Common equity	Long	USA
TFC Truist Financial Corporation	28.86 mm	665.39 k shares	0.57	Common equity	Long	USA
CAG Conagra Brands, Inc.	28.48 mm	1.03 mm shares	0.56	Common equity	Long	USA
CF CF Industries Holdings, Inc.	28.46 mm	333.52 k shares	0.56	Common equity	Long	USA
KEY KeyCorp	28.13 mm	1.64 mm shares	0.56	Common equity	Long	USA
Host Hotels & Resorts, Inc.	28.04 mm	1.60 mm shares	0.55	Common equity	Long	USA
HCA HCA Healthcare, Inc.	27.34 mm	91.09 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	27.08 mm	1.02 mm shares	0.53	Common equity	Long	USA
D Dominion Energy, Inc.	26.89 mm	499.19 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.85 mm	143.19 k shares	0.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	26.48 mm	308.63 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	26.25 mm	656.42 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	25.54 mm	202.57 k shares	0.50	Common equity	Long	USA
HAS Hasbro, Inc.	25.35 mm	453.46 k shares	0.50	Common equity	Long	USA
INTC Intel Corporation	25.03 mm	1.25 mm shares	0.49	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	24.76 mm	279.25 k shares	0.49	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	24.74 mm	258.66 k shares	0.49	Common equity	Long	USA
AAPL Apple Inc.	23.45 mm	93.66 k shares	0.46	Common equity	Long	USA
CDW CDW Corporation	23.18 mm	133.20 k shares	0.46	Common equity	Long	USA
BX Blackstone Inc.	22.82 mm	132.35 k shares	0.45	Common equity	Long	USA
DRI Darden Restaurants, Inc.	21.87 mm	117.16 k shares	0.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.40 mm	153.41 k shares	0.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.12 mm	96.25 k shares	0.42	Common equity	Long	USA
SO The Southern Company	20.71 mm	251.55 k shares	0.41	Common equity	Long	USA
BRO Brown & Brown, Inc.	20.59 mm	201.83 k shares	0.41	Common equity	Long	USA
IP International Paper Company	20.37 mm	378.51 k shares	0.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	20.23 mm	114.06 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	20.00 mm	86.12 k shares	0.39	Common equity	Long	USA
OKE ONEOK, Inc.	19.92 mm	198.44 k shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	19.85 mm	210.12 k shares	0.39	Common equity	Long	USA
K Kellogg Company	19.69 mm	243.21 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	19.44 mm	215.11 k shares	0.38	Common equity	Long	USA
JNL Government Money Market Fund	19.19 mm	19.19 mm shares	0.38	Short-term investment vehicle	Long	USA
SYF Synchrony Financial	19.11 mm	294.02 k shares	0.38	Common equity	Long	USA
GM General Motors Company	18.97 mm	356.11 k shares	0.37	Common equity	Long	USA
NRG NRG Energy, Inc.	18.82 mm	208.61 k shares	0.37	Common equity	Long	USA
ALL The Allstate Corporation	18.70 mm	97.00 k shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	18.70 mm	154.83 k shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	18.60 mm	82.26 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	18.58 mm	241.80 k shares	0.37	Common equity	Long	USA
BEN Franklin Resources, Inc.	18.42 mm	908.04 k shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	18.42 mm	150.26 k shares	0.36	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.40 mm	339.94 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	18.25 mm	184.04 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	18.15 mm	71.60 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	18.05 mm	37.25 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	18.03 mm	108.18 k shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	18.01 mm	80.01 k shares	0.36	Common equity	Long	USA
AVY Avery Dennison Corporation	17.97 mm	96.02 k shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	17.85 mm	72.35 k shares	0.35	Common equity	Long	USA
EIX Edison International	17.83 mm	223.28 k shares	0.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	17.79 mm	169.92 k shares	0.35	Common equity	Long	USA
BWA BorgWarner Inc.	17.74 mm	558.12 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	17.72 mm	80.28 k shares	0.35	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	17.31 mm	88.61 k shares	0.34	Common equity	Long	USA
ZTS Zoetis Inc.	17.19 mm	105.49 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	17.08 mm	118.56 k shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.84 mm	333.24 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.71 mm	55.62 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	16.64 mm	91.06 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	16.56 mm	79.66 k shares	0.33	Common equity	Long	Netherlands
MDT Medtronic plc	16.48 mm	206.30 k shares	0.33	Common equity	Long	Ireland
URI United Rentals, Inc.	16.25 mm	23.06 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	16.13 mm	25.66 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	16.10 mm	61.78 k shares	0.32	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	16.06 mm	216.24 k shares	0.32	Common equity	Long	USA
JNJ Johnson & Johnson	15.17 mm	104.90 k shares	0.30	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.97 mm	28.99 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	14.40 mm	52.16 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.58 mm	97.10 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	13.25 mm	133.15 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	12.06 mm	64.74 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.58 mm	264.61 k shares	0.23	Common equity	Long	USA
MMM 3M Company	11.44 mm	88.64 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	10.78 mm	89.61 k shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.72 mm	114.01 k shares	0.21	Common equity	Long	USA
CMA Comerica Incorporated	10.21 mm	165.04 k shares	0.20	Common equity	Long	USA
VRSN VeriSign, Inc.	10.13 mm	48.96 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.66 mm	20.81 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	9.36 mm	125.94 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	9.32 mm	58.00 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	9.20 mm	43.30 k shares	0.18	Common equity	Long	USA
WHR Whirlpool Corporation	8.69 mm	75.92 k shares	0.17	Common equity	Long	USA
AMCR Amcor plc	8.48 mm	901.31 k shares	0.17	Common equity	Long	Jersey
MAS Masco Corporation	8.46 mm	116.58 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	8.41 mm	92.62 k shares	0.17	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	7.75 mm	7.75 mm shares	0.15	Short-term investment vehicle	Long	USA
BG Bunge Limited	6.97 mm	89.66 k shares	0.14	Common equity	Long	Switzerland
CNC Centene Corporation	6.91 mm	114.10 k shares	0.14	Common equity	Long	USA
SOLV Solventum Corporation	1.46 mm	22.16 k shares	0.03	Common equity	Long	USA
FUTURE - CASH SETTLED	-643.09 k	67.00 contracts	-0.01	Equity derivative	N/A	USA