JNL/Neuberger Berman Gold Plus Strategy Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$60.27 mm

Liabilities

$322.79 k

Net assets

$59.95 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	13.91 mm	14.00 mm principal	23.20	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	8.63 mm	8.63 mm shares	14.39	Short-term investment vehicle	Long	USA
FUTURE - PHYSICALLY DELIVERED	5.20 mm	204.00 contracts	8.67	Commodity derivative	N/A	USA
IBIT iShares Bitcoin Trust	1.87 mm	51.67 k shares	3.11	Common equity	Long	USA
Goldman Sachs Bank USA	1.41 mm	1.41 mm principal	2.35	Debt	Long	USA
Morgan Stanley	1.21 mm	1.20 mm principal	2.01	Debt	Long	USA
C Citigroup Inc.	1.20 mm	1.20 mm principal	2.00	Debt	Long	USA
COF Capital One Financial Corporation	1.05 mm	1.06 mm principal	1.76	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.05 mm	1.05 mm principal	1.76	Debt	Long	USA
Simon Property Group, L.P.	1.05 mm	1.06 mm principal	1.75	Debt	Long	USA
Wells Fargo Bank, National Association	954.64 k	945.00 k principal	1.59	Debt	Long	USA
ORCL Oracle Corporation	932.66 k	935.00 k principal	1.56	Debt	Long	USA
ABBV AbbVie Inc.	896.88 k	900.00 k principal	1.50	Debt	Long	USA
Truist Financial Corporation	849.30 k	875.00 k principal	1.42	Debt	Long	USA
JPMorgan Chase & Co.	821.02 k	820.00 k principal	1.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	793.77 k	797.00 k principal	1.32	Debt	Long	USA
AMGN Amgen Inc.	777.37 k	776.00 k principal	1.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	765.07 k	763.00 k principal	1.28	Debt	Long	USA
Bank of America Corporation	751.91 k	754.00 k principal	1.25	Debt	Long	USA
VZ Verizon Communications Inc.	735.40 k	740.00 k principal	1.23	Debt	Long	USA
CMCSA Comcast Corporation	730.53 k	735.00 k principal	1.22	Debt	Long	USA
Caterpillar Financial Services Corporation	714.01 k	715.00 k principal	1.19	Debt	Long	USA
T AT&T Inc.	707.80 k	735.00 k principal	1.18	Debt	Long	USA
HD The Home Depot, Inc.	696.49 k	695.00 k principal	1.16	Debt	Long	USA
Credit Suisse Group AG	691.60 k	705.00 k principal	1.15	Debt	Long	USA
PEP PepsiCo, Inc.	689.70 k	690.00 k principal	1.15	Debt	Long	USA
John Deere Capital Corporation	689.24 k	690.00 k principal	1.15	Debt	Long	USA
STT State Street Corporation	648.35 k	650.00 k principal	1.08	Debt	Long	USA
Toyota Motor Credit Corporation	603.43 k	600.00 k principal	1.01	Debt	Long	USA
RTX Corporation	599.10 k	602.00 k principal	1.00	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd	580.57 k	580.00 k principal	0.97	Debt	Long	USA
JPMorgan Chase & Co.	577.97 k	575.00 k principal	0.96	Debt	Long	USA
General Motors Financial Company, Inc.	554.03 k	555.00 k principal	0.92	Debt	Long	USA
VZ Verizon Communications Inc.	537.23 k	535.00 k principal	0.90	Debt	Long	USA
PepsiCo Singapore Financing I Pte. Ltd.	529.79 k	530.00 k principal	0.88	Debt	Long	USA
Georgia Power Company	521.36 k	520.00 k principal	0.87	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	502.15 k	500.00 k principal	0.84	Debt	Long	USA
PNC Bank, National Association	497.46 k	500.00 k principal	0.83	Debt	Long	USA
Enterprise Products Operating LLC	494.48 k	495.00 k principal	0.82	Debt	Long	USA
T-Mobile USA, Inc.	491.36 k	495.00 k principal	0.82	Debt	Long	USA
XOM Exxon Mobil Corporation	480.69 k	485.00 k principal	0.80	Debt	Long	USA
Spectra Energy Partners LP	465.02 k	467.00 k principal	0.78	Debt	Long	USA
FOX Fox Corporation	455.62 k	460.00 k principal	0.76	Debt	Long	USA
AXP American Express Company	423.94 k	425.00 k principal	0.71	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	420.26 k	425.00 k principal	0.70	Debt	Long	USA
CVS CVS Health Corporation	407.04 k	410.00 k principal	0.68	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	405.86 k	405.00 k principal	0.68	Debt	Long	USA
INTC Intel Corporation	395.84 k	399.00 k principal	0.66	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	364.35 k	365.00 k principal	0.61	Debt	Long	USA
ADI Analog Devices, Inc.	355.00 k	355.00 k principal	0.59	Debt	Long	USA
PM Philip Morris International Inc.	275.01 k	275.00 k principal	0.46	Debt	Long	USA
Nordea Bank Abp	269.62 k	270.00 k principal	0.45	Debt	Long	USA
Bank of America Corporation	215.00 k	215.00 k principal	0.36	Debt	Long	USA
Roche Holdings, Inc.	200.38 k	200.00 k principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	199.87 k	200.00 k principal	0.33	Debt	Long	USA
Bank of New York Mellon Corporation, The	179.78 k	180.00 k principal	0.30	Debt	Long	USA
Simon Property Group, L.P.	145.00 k	145.00 k principal	0.24	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	126.20 k	9.00 contracts	0.21	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	102.02 k	14.00 contracts	0.17	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	93.44 k	28.00 contracts	0.16	Commodity derivative	N/A	USA
Morgan Stanley Bank, National Association	40.13 k	40.00 k principal	0.07	Debt	Long	USA