JNL/Goldman Sachs 4 Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$5.30 bn

Liabilities

$6.16 mm

Net assets

$5.29 bn

Number of holdings

140.00

140 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	183.31 mm	1.48 mm shares	3.46	Common equity	Long	USA
NTAP NetApp, Inc.	152.70 mm	1.19 mm shares	2.89	Common equity	Long	USA
LRCX Lam Research Corporation	117.75 mm	110.58 k shares	2.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	110.90 mm	469.95 k shares	2.10	Common equity	Long	USA
MSFT Microsoft Corporation	99.83 mm	223.35 k shares	1.89	Common equity	Long	USA
KLAC KLA Corporation	99.35 mm	120.49 k shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	98.03 mm	108.28 k shares	1.85	Common equity	Long	USA
ABBV AbbVie Inc.	94.36 mm	550.12 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	92.75 mm	57.77 k shares	1.75	Common equity	Long	USA
MO Altria Group, Inc.	91.24 mm	2.00 mm shares	1.72	Common equity	Long	USA
Public Service Electric & Gas Co	89.27 mm	1.21 mm shares	1.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	85.45 mm	492.57 k shares	1.61	Common equity	Long	USA
ADBE Adobe Inc.	81.80 mm	147.24 k shares	1.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	76.30 mm	383.06 k shares	1.44	Common equity	Long	USA
V Visa Inc.	76.05 mm	289.75 k shares	1.44	Common equity	Long	USA
META Meta Platforms, Inc.	71.08 mm	140.97 k shares	1.34	Common equity	Long	USA
PHM PulteGroup, Inc.	70.42 mm	639.62 k shares	1.33	Common equity	Long	USA
FICO Fair Isaac Corporation	69.93 mm	46.98 k shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	68.45 mm	101.42 k shares	1.29	Common equity	Long	USA
LEN Lennar Corporation	65.36 mm	436.11 k shares	1.23	Common equity	Long	USA
CMCSA Comcast Corporation	64.59 mm	1.65 mm shares	1.22	Common equity	Long	USA
OMC Omnicom Group Inc.	63.87 mm	712.09 k shares	1.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	62.50 mm	411.73 k shares	1.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	62.39 mm	15.75 k shares	1.18	Common equity	Long	USA
CL Colgate-Palmolive Company	61.81 mm	636.92 k shares	1.17	Common equity	Long	USA
VLO Valero Energy Corporation	60.04 mm	383.01 k shares	1.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	55.95 mm	62.01 k shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	55.76 mm	450.37 k shares	1.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	55.54 mm	749.30 k shares	1.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	53.63 mm	254.53 k shares	1.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	53.34 mm	50.50 k shares	1.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	52.97 mm	594.43 k shares	1.00	Common equity	Long	USA
CPAY Corpay, Inc.	52.89 mm	198.54 k shares	1.00	Common equity	Long	USA
HPQ HP Inc.	51.07 mm	1.46 mm shares	0.96	Common equity	Long	USA
MCO Moody's Corporation	49.65 mm	117.95 k shares	0.94	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	49.58 mm	116.06 k shares	0.94	Common equity	Long	USA
JNL Government Money Market Fund	48.27 mm	48.27 mm shares	0.91	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	47.11 mm	991.55 k shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	46.49 mm	318.10 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	44.71 mm	147.34 k shares	0.84	Common equity	Long	Ireland
COR Cencora	43.35 mm	192.39 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	43.23 mm	731.93 k shares	0.82	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	43.09 mm	404.30 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	42.71 mm	96.82 k shares	0.81	Common equity	Long	USA
MMM 3M Company	42.43 mm	415.17 k shares	0.80	Common equity	Long	USA
JNPR Juniper Networks, Inc.	41.69 mm	1.14 mm shares	0.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.52 mm	214.85 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	41.28 mm	609.66 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	40.67 mm	69.63 k shares	0.77	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	40.67 mm	403.07 k shares	0.77	Common equity	Long	Bermuda
IPG The Interpublic Group of Companies, Inc.	40.34 mm	1.39 mm shares	0.76	Common equity	Long	USA
ZION Zions Bancorporation, National Association	39.89 mm	919.72 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	39.45 mm	187.32 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	38.98 mm	276.09 k shares	0.74	Common equity	Long	USA
BRO Brown & Brown, Inc.	38.87 mm	434.78 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	38.31 mm	112.61 k shares	0.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	37.44 mm	444.15 k shares	0.71	Common equity	Long	USA
TEL TE Connectivity Ltd.	37.41 mm	248.68 k shares	0.71	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	37.29 mm	121.18 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	37.21 mm	56.62 k shares	0.70	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	36.75 mm	354.41 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	35.02 mm	101.72 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	33.73 mm	185.19 k shares	0.64	Common equity	Long	USA
GLW Corning Incorporated	31.74 mm	817.04 k shares	0.60	Common equity	Long	USA
ITW Illinois Tool Works Inc.	31.67 mm	133.66 k shares	0.60	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	31.37 mm	184.48 k shares	0.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.41 mm	156.34 k shares	0.57	Common equity	Long	USA
TFC Truist Financial Corporation	30.39 mm	782.36 k shares	0.57	Common equity	Long	USA
TPR Tapestry, Inc.	30.28 mm	707.59 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	28.97 mm	87.64 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	28.74 mm	2.02 mm shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	28.10 mm	681.39 k shares	0.53	Common equity	Long	USA
EA Electronic Arts Inc.	27.92 mm	200.42 k shares	0.53	Common equity	Long	USA
CMA Comerica Incorporated	27.28 mm	534.44 k shares	0.52	Common equity	Long	USA
D Dominion Energy, Inc.	26.66 mm	544.07 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	25.60 mm	424.75 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	24.58 mm	312.25 k shares	0.46	Common equity	Long	Ireland
PFE Pfizer Inc.	23.72 mm	847.85 k shares	0.45	Common equity	Long	USA
CNC Centene Corporation	23.55 mm	355.19 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.31 mm	163.05 k shares	0.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.25 mm	110.00 k shares	0.42	Common equity	Long	USA
WHR Whirlpool Corporation	22.20 mm	217.21 k shares	0.42	Common equity	Long	USA
UHS Universal Health Services, Inc.	22.10 mm	119.50 k shares	0.42	Common equity	Long	USA
ETN Eaton Corporation plc	21.91 mm	69.87 k shares	0.41	Common equity	Long	Ireland
URI United Rentals, Inc.	21.63 mm	33.44 k shares	0.41	Common equity	Long	USA
SO The Southern Company	21.32 mm	274.89 k shares	0.40	Common equity	Long	USA
IT Gartner, Inc.	20.76 mm	46.22 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	20.74 mm	24.41 k shares	0.39	Common equity	Long	USA
JBL Jabil Inc.	20.72 mm	190.48 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	20.72 mm	66.30 k shares	0.39	Common equity	Long	USA
HAS Hasbro, Inc.	20.49 mm	350.29 k shares	0.39	Common equity	Long	USA
PNR Pentair plc	19.66 mm	256.39 k shares	0.37	Common equity	Long	Ireland
KML Kinder Morgan Canada Ltd	19.65 mm	988.72 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	19.21 mm	215.06 k shares	0.36	Common equity	Long	USA
WELL Welltower Inc.	19.17 mm	183.86 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	18.98 mm	63.29 k shares	0.36	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.87 mm	133.89 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.80 mm	123.67 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	18.41 mm	6.21 k shares	0.35	Common equity	Long	USA
LIN Linde plc	18.34 mm	41.79 k shares	0.35	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	18.30 mm	132.40 k shares	0.35	Common equity	Long	USA
STE STERIS plc	18.29 mm	83.31 k shares	0.35	Common equity	Long	Ireland
AMCR Amcor plc	18.22 mm	1.86 mm shares	0.34	Common equity	Long	Jersey
PKG Packaging Corporation of America	17.80 mm	97.51 k shares	0.34	Common equity	Long	USA
BX Blackstone Inc.	17.76 mm	143.47 k shares	0.34	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	17.75 mm	90.08 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.74 mm	74.33 k shares	0.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	17.40 mm	32.12 k shares	0.33	Common equity	Long	USA
BXP Boston Properties, Inc.	17.34 mm	281.74 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	17.02 mm	165.38 k shares	0.32	Common equity	Long	USA
WEC WEC Energy Group, Inc.	16.94 mm	215.87 k shares	0.32	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	16.80 mm	190.70 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.73 mm	56.05 k shares	0.32	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	15.97 mm	209.13 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	14.90 mm	75.78 k shares	0.28	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	14.89 mm	165.34 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.78 mm	225.88 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	14.56 mm	83.99 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	13.96 mm	60.21 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	13.19 mm	425.99 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	13.17 mm	169.19 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.80 mm	40.14 k shares	0.20	Common equity	Long	Netherlands
LNC Lincoln National Corporation	10.66 mm	342.80 k shares	0.20	Common equity	Long	USA
IP International Paper Company	10.48 mm	242.90 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	10.40 mm	45.56 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	10.12 mm	505.08 k shares	0.19	Common equity	Long	USA
Bunge Limited	10.07 mm	94.35 k shares	0.19	Common equity	Long	Switzerland
CFG Citizens Financial Group, Inc.	10.03 mm	278.44 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	9.84 mm	97.16 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.35 mm	74.23 k shares	0.18	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	9.02 mm	745.90 k shares	0.17	Common equity	Long	USA
SNA Snap-on Incorporated	8.76 mm	33.51 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	8.75 mm	49.97 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	8.45 mm	37.73 k shares	0.16	Common equity	Long	USA
HSY The Hershey Company	8.26 mm	44.91 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.23 mm	60.21 k shares	0.16	Common equity	Long	USA
MAS Masco Corporation	8.07 mm	121.03 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	6.63 mm	17.73 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.94 mm	98.20 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	5.73 mm	108.31 k shares	0.11	Common equity	Long	USA