JNL/Goldman Sachs 4 Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.42 bn

Liabilities

$9.18 mm

Net assets

$5.41 bn

Number of holdings

151.00

151 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	158.32 mm	1.30 mm shares	2.93	Common equity	Long	USA
NTAP NetApp, Inc.	151.43 mm	1.23 mm shares	2.80	Common equity	Long	USA
LLY Eli Lilly and Company	105.50 mm	119.09 k shares	1.95	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	94.73 mm	1.06 mm shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	91.68 mm	464.27 k shares	1.70	Common equity	Long	USA
MSFT Microsoft Corporation	91.55 mm	212.75 k shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	90.77 mm	526.20 k shares	1.68	Common equity	Long	USA
COR Cencora	88.68 mm	394.00 k shares	1.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	87.68 mm	515.63 k shares	1.62	Common equity	Long	USA
PHM PulteGroup, Inc.	85.73 mm	597.31 k shares	1.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	83.96 mm	19.93 k shares	1.55	Common equity	Long	USA
CL Colgate-Palmolive Company	81.68 mm	786.78 k shares	1.51	Common equity	Long	USA
KLAC KLA Corporation	80.96 mm	104.55 k shares	1.50	Common equity	Long	USA
MO Altria Group, Inc.	80.03 mm	1.57 mm shares	1.48	Common equity	Long	USA
FICO Fair Isaac Corporation	79.85 mm	41.08 k shares	1.48	Common equity	Long	USA
V Visa Inc.	78.70 mm	286.23 k shares	1.46	Common equity	Long	USA
CPAY Corpay, Inc.	78.10 mm	249.72 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	75.95 mm	146.69 k shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	72.36 mm	126.41 k shares	1.34	Common equity	Long	USA
LRCX Lam Research Corporation	69.70 mm	85.41 k shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	66.59 mm	93.89 k shares	1.23	Common equity	Long	USA
OMC Omnicom Group Inc.	59.85 mm	578.92 k shares	1.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.61 mm	295.00 k shares	1.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	59.28 mm	57.06 k shares	1.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	56.36 mm	48.94 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	55.72 mm	1.05 mm shares	1.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	55.02 mm	246.63 k shares	1.02	Common equity	Long	USA
MCK McKesson Corporation	52.69 mm	106.56 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	52.60 mm	148.81 k shares	0.97	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	52.43 mm	1.66 mm shares	0.97	Common equity	Long	USA
JBL Jabil Inc.	52.38 mm	437.16 k shares	0.97	Common equity	Long	USA
MCO Moody's Corporation	52.13 mm	109.85 k shares	0.96	Common equity	Long	USA
MPC Marathon Petroleum Corporation	50.92 mm	312.58 k shares	0.94	Common equity	Long	USA
HPQ HP Inc.	49.67 mm	1.38 mm shares	0.92	Common equity	Long	USA
CVS CVS Health Corporation	49.48 mm	786.93 k shares	0.92	Common equity	Long	USA
CBRE CBRE Group, Inc.	48.62 mm	390.59 k shares	0.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	45.76 mm	533.35 k shares	0.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	45.32 mm	300.16 k shares	0.84	Common equity	Long	Ireland
RL Ralph Lauren Corporation	44.58 mm	229.93 k shares	0.82	Common equity	Long	USA
BRO Brown & Brown, Inc.	43.65 mm	421.29 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	42.86 mm	48.34 k shares	0.79	Common equity	Long	USA
SPG Simon Property Group, Inc.	42.76 mm	253.01 k shares	0.79	Common equity	Long	USA
VLO Valero Energy Corporation	42.44 mm	314.27 k shares	0.78	Common equity	Long	USA
LEN Lennar Corporation	42.29 mm	225.59 k shares	0.78	Common equity	Long	USA
AAPL Apple Inc.	42.29 mm	181.51 k shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	41.88 mm	1.00 mm shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	41.06 mm	161.81 k shares	0.76	Common equity	Long	USA
SHW The Sherwin-Williams Company	39.48 mm	103.45 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	39.06 mm	235.53 k shares	0.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.55 mm	206.89 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	38.08 mm	137.61 k shares	0.70	Common equity	Long	USA
AZO AutoZone, Inc.	36.89 mm	11.71 k shares	0.68	Common equity	Long	USA
KMB Kimberly-Clark Corporation	36.47 mm	256.35 k shares	0.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	36.39 mm	177.64 k shares	0.67	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	35.60 mm	339.98 k shares	0.66	Common equity	Long	USA
GLW Corning Incorporated	34.30 mm	759.60 k shares	0.63	Common equity	Long	USA
MMM 3M Company	34.26 mm	250.60 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	34.20 mm	211.01 k shares	0.63	Common equity	Long	USA
HAS Hasbro, Inc.	34.17 mm	472.55 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	33.73 mm	54.32 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	33.19 mm	292.29 k shares	0.61	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	32.36 mm	327.62 k shares	0.60	Common equity	Long	USA
BBY Best Buy Co., Inc.	31.78 mm	307.65 k shares	0.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	31.51 mm	116.25 k shares	0.58	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	30.15 mm	64.17 k shares	0.56	Common equity	Long	USA
D Dominion Energy, Inc.	30.13 mm	521.44 k shares	0.56	Common equity	Long	USA
KMI Kinder Morgan, Inc.	30.11 mm	1.36 mm shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.00 mm	145.23 k shares	0.55	Common equity	Long	USA
TFC Truist Financial Corporation	29.71 mm	694.69 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	29.65 mm	1.77 mm shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	28.66 mm	638.15 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	28.23 mm	81.49 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	27.93 mm	56.57 k shares	0.52	Common equity	Long	USA
MDT Medtronic plc	27.54 mm	305.90 k shares	0.51	Common equity	Long	Ireland
PFE Pfizer Inc.	25.92 mm	895.56 k shares	0.48	Common equity	Long	USA
CME CME Group Inc.	25.43 mm	115.25 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	25.08 mm	254.12 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.67 mm	180.97 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	24.55 mm	303.97 k shares	0.45	Common equity	Long	USA
PNR Pentair plc	24.32 mm	248.66 k shares	0.45	Common equity	Long	Ireland
TT Trane Technologies plc	23.83 mm	61.30 k shares	0.44	Common equity	Long	Ireland
SO The Southern Company	23.59 mm	261.59 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	23.13 mm	135.75 k shares	0.43	Common equity	Long	USA
KKR KKR & Co. Inc.	22.86 mm	175.09 k shares	0.42	Common equity	Long	USA
WELL Welltower Inc.	22.81 mm	178.16 k shares	0.42	Common equity	Long	USA
IT Gartner, Inc.	22.72 mm	44.83 k shares	0.42	Common equity	Long	USA
JNL Government Money Market Fund	22.71 mm	22.71 mm shares	0.42	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	22.67 mm	110.14 k shares	0.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.55 mm	50.15 k shares	0.42	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.40 mm	117.44 k shares	0.41	Common equity	Long	USA
IP International Paper Company	22.36 mm	457.83 k shares	0.41	Common equity	Long	USA
FITB Fifth Third Bancorp	22.21 mm	518.42 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	22.18 mm	116.95 k shares	0.41	Common equity	Long	USA
BXP Boston Properties, Inc.	21.99 mm	273.25 k shares	0.41	Common equity	Long	USA
OKE ONEOK, Inc.	21.81 mm	239.33 k shares	0.40	Common equity	Long	USA
JNPR Juniper Networks, Inc.	21.52 mm	552.19 k shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	21.42 mm	328.66 k shares	0.40	Common equity	Long	USA
UHS Universal Health Services, Inc.	21.33 mm	93.16 k shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	21.31 mm	139.15 k shares	0.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	21.05 mm	188.18 k shares	0.39	Common equity	Long	Bermuda
AMGN Amgen Inc.	20.93 mm	64.95 k shares	0.39	Common equity	Long	USA
ZION Zions Bancorporation, National Association	20.87 mm	441.91 k shares	0.39	Common equity	Long	USA
CMA Comerica Incorporated	20.63 mm	344.30 k shares	0.38	Common equity	Long	USA
HD The Home Depot, Inc.	20.39 mm	50.32 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	20.35 mm	94.48 k shares	0.38	Common equity	Long	USA
TPR Tapestry, Inc.	20.17 mm	429.44 k shares	0.37	Common equity	Long	USA
AMCR Amcor plc	19.95 mm	1.76 mm shares	0.37	Common equity	Long	Jersey
ZTS Zoetis Inc.	19.85 mm	101.59 k shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	19.80 mm	82.24 k shares	0.37	Common equity	Long	USA
WEC WEC Energy Group, Inc.	19.58 mm	203.56 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	19.40 mm	827.06 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	19.39 mm	119.83 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.35 mm	373.95 k shares	0.36	Common equity	Long	USA
SYK Stryker Corporation	19.23 mm	53.24 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	19.11 mm	148.85 k shares	0.35	Common equity	Long	USA
STE STERIS plc	19.04 mm	78.51 k shares	0.35	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	18.79 mm	87.37 k shares	0.35	Common equity	Long	USA
Host Hotels & Resorts, Inc.	18.54 mm	1.05 mm shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	18.09 mm	62.44 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.08 mm	75.32 k shares	0.33	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	17.79 mm	144.70 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	17.31 mm	76.49 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	17.07 mm	65.13 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	16.78 mm	61.33 k shares	0.31	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.75 mm	31.12 k shares	0.31	Common equity	Long	USA
CNC Centene Corporation	16.29 mm	216.37 k shares	0.30	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	16.19 mm	160.35 k shares	0.30	Common equity	Long	USA
WHR Whirlpool Corporation	16.14 mm	150.80 k shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	11.64 mm	150.07 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.44 mm	278.44 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	11.30 mm	93.07 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	11.22 mm	481.08 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	10.57 mm	95.79 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	10.49 mm	45.56 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	10.07 mm	110.59 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.00 mm	67.59 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	9.99 mm	275.27 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	9.71 mm	51.12 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	9.67 mm	59.31 k shares	0.18	Common equity	Long	USA
MAS Masco Corporation	9.64 mm	114.85 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.63 mm	58.66 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.46 mm	21.63 k shares	0.18	Common equity	Long	USA
BEN Franklin Resources, Inc.	9.22 mm	457.63 k shares	0.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.21 mm	154.14 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	9.18 mm	282.26 k shares	0.17	Common equity	Long	USA
BG Bunge Limited	9.12 mm	94.35 k shares	0.17	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	9.08 mm	57.13 k shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.01 mm	94.00 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	8.19 mm	42.70 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	4.37 mm	62.65 k shares	0.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.54 mm	395.56 k shares	0.07	Common equity	Long	USA