JNL/Neuberger Berman Gold Plus Strategy Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$52.93 mm

Liabilities

$66.87 k

Net assets

$52.86 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	4.97 mm	5.00 mm principal	9.40	Short-term investment vehicle	Long	USA
Treasury, United States Department of	3.99 mm	4.00 mm principal	7.55	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	2.90 mm	2.90 mm shares	5.49	Short-term investment vehicle	Long	USA
IBIT iShares Bitcoin Trust	1.53 mm	28.91 k shares	2.90	Common equity	Long	USA
Citigroup Inc.	1.46 mm	1.46 mm principal	2.75	Debt	Long	USA
Goldman Sachs Bank USA	1.41 mm	1.41 mm principal	2.67	Debt	Long	USA
Simon Property Group, L.P.	1.26 mm	1.26 mm principal	2.38	Debt	Long	USA
Morgan Stanley	1.20 mm	1.20 mm principal	2.27	Debt	Long	USA
JPMorgan Chase & Co.	1.18 mm	1.18 mm principal	2.23	Debt	Long	USA
U.S. Bank National Association	1.12 mm	1.13 mm principal	2.13	Debt	Long	USA
COF Capital One Financial Corporation	1.05 mm	1.06 mm principal	1.99	Debt	Long	USA
Wells Fargo Bank, National Association	954.54 k	945.00 k principal	1.81	Debt	Long	USA
Caterpillar Financial Services Corporation	951.23 k	950.00 k principal	1.80	Debt	Long	USA
Royal Bank of Canada	899.24 k	897.00 k principal	1.70	Debt	Long	USA
Truist Financial Corporation	857.28 k	875.00 k principal	1.62	Debt	Long	USA
UNH UnitedHealth Group Incorporated	835.03 k	833.00 k principal	1.58	Debt	Long	USA
LOW Lowe's Companies, Inc.	795.40 k	797.00 k principal	1.50	Debt	Long	USA
AMGN Amgen Inc.	776.37 k	776.00 k principal	1.47	Debt	Long	USA
STT State Street Corporation	773.56 k	770.00 k principal	1.46	Debt	Long	USA
Bank of America Corporation	757.83 k	780.00 k principal	1.43	Debt	Long	USA
Georgia Power Company	746.60 k	745.00 k principal	1.41	Debt	Long	USA
CMCSA Comcast Corporation	728.73 k	735.00 k principal	1.38	Debt	Long	USA
T AT&T Inc.	708.97 k	735.00 k principal	1.34	Debt	Long	USA
HD The Home Depot, Inc.	696.05 k	695.00 k principal	1.32	Debt	Long	USA
Credit Suisse Group AG	695.93 k	705.00 k principal	1.32	Debt	Long	USA
John Deere Capital Corporation	690.32 k	690.00 k principal	1.31	Debt	Long	USA
New York Life Global Funding	681.65 k	680.00 k principal	1.29	Debt	Long	USA
General Electric Company	645.83 k	645.00 k principal	1.22	Debt	Long	USA
Broadcom Pte. Ltd.	616.75 k	625.00 k principal	1.17	Debt	Long	USA
Toyota Motor Credit Corporation	603.13 k	600.00 k principal	1.14	Debt	Long	USA
RTX Corporation	598.89 k	602.00 k principal	1.13	Debt	Long	USA
AIG Global Funding	584.87 k	580.00 k principal	1.11	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd	580.16 k	580.00 k principal	1.10	Debt	Long	USA
INTC Intel Corporation	576.93 k	579.00 k principal	1.09	Debt	Long	USA
PepsiCo Singapore Financing I Pte. Ltd.	531.99 k	530.00 k principal	1.01	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	500.94 k	500.00 k principal	0.95	Debt	Long	USA
PNC Bank, National Association	500.36 k	500.00 k principal	0.95	Debt	Long	USA
PNC Bank, National Association	498.68 k	500.00 k principal	0.94	Debt	Long	USA
Enterprise Products Operating LLC	494.02 k	495.00 k principal	0.93	Debt	Long	USA
T-Mobile USA, Inc.	492.89 k	495.00 k principal	0.93	Debt	Long	USA
Bank of America Corporation	483.62 k	484.00 k principal	0.91	Debt	Long	USA
XOM Exxon Mobil Corporation	483.41 k	485.00 k principal	0.91	Debt	Long	USA
BMY Bristol-Myers Squibb Company	481.22 k	480.00 k principal	0.91	Debt	Long	USA
Enbridge Energy Partners LP	472.51 k	470.00 k principal	0.89	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	471.79 k	470.00 k principal	0.89	Debt	Long	USA
Spectra Energy Partners LP	465.40 k	467.00 k principal	0.88	Debt	Long	USA
FOX Fox Corporation	457.80 k	460.00 k principal	0.87	Debt	Long	USA
Bank of New York Mellon Corporation, The	439.03 k	440.00 k principal	0.83	Debt	Long	USA
AXP American Express Company	425.27 k	425.00 k principal	0.80	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	421.74 k	425.00 k principal	0.80	Debt	Long	USA
CVS CVS Health Corporation	407.06 k	410.00 k principal	0.77	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	406.09 k	405.00 k principal	0.77	Debt	Long	USA
Consolidated Edison Company of New York, Inc.	365.67 k	365.00 k principal	0.69	Debt	Long	USA
Credit Suisse Group AG	325.66 k	340.00 k principal	0.62	Debt	Long	USA
Toyota Motor Credit Corporation	285.20 k	285.00 k principal	0.54	Debt	Long	USA
Nordea Bank Abp	270.74 k	270.00 k principal	0.51	Debt	Long	USA
PEP PepsiCo, Inc.	250.49 k	250.00 k principal	0.47	Debt	Long	USA
John Deere Capital Corporation	230.84 k	230.00 k principal	0.44	Debt	Long	USA
JPMorgan Chase & Co.	221.16 k	220.00 k principal	0.42	Debt	Long	USA
Roche Holdings, Inc.	200.15 k	200.00 k principal	0.38	Debt	Long	USA
STT State Street Corporation	196.22 k	195.00 k principal	0.37	Debt	Long	USA
Morgan Stanley Bank, National Association	40.12 k	40.00 k principal	0.08	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	-35.07 k	26.00 contracts	-0.07	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-165.22 k	8.00 contracts	-0.31	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-284.89 k	14.00 contracts	-0.54	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-2.52 mm	181.00 contracts	-4.77	Commodity derivative	N/A	USA