Holdings of JNL/Goldman Sachs 4 Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.3B $ in equities, 99.3 %
- Positions
- 141 in 4 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 524,176 | 227.1M $ | 4.22 % |
| 2 | Jabil Inc | 487,612 | 188M $ | 3.49 % |
| 3 | Applied Materials Inc | 258,849 | 187.1M $ | 3.48 % |
| 4 | Corning Inc | 679,446 | 173.6M $ | 3.22 % |
| 5 | NetApp Inc | 955,600 | 147.9M $ | 2.75 % |
| 6 | QUALCOMM Inc | 658,313 | 121.6M $ | 2.26 % |
| 7 | Amphenol Corp | 648,209 | 114.3M $ | 2.12 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 104,025 | 100.4M $ | 1.86 % |
| 9 | Visa Inc | 229,453 | 78.7M $ | 1.46 % |
| 10 | Tapestry Inc | 531,102 | 77.7M $ | 1.44 % |
| 11 | KLA Corp | 257,312 | 77.6M $ | 1.44 % |
| 12 | Comcast Corp | 3,050,262 | 74.9M $ | 1.39 % |
| 13 | Cencora Inc | 249,308 | 70.5M $ | 1.31 % |
| 14 | Edison International | 947,082 | 70.5M $ | 1.31 % |
| 15 | CISCO SYSTEMS INC | 579,099 | 68M $ | 1.26 % |
| 16 | Citigroup Inc | 482,916 | 67.6M $ | 1.26 % |
| 17 | Eli Lilly & Co | 54,489 | 65.4M $ | 1.21 % |
| 18 | Alphabet Inc | 182,827 | 65.3M $ | 1.21 % |
| 19 | Best Buy Co Inc | 846,956 | 64.3M $ | 1.19 % |
| 20 | Omnicom Group Inc | 874,681 | 63.7M $ | 1.18 % |
| 21 | Booking Holdings Inc | 332,668 | 59.3M $ | 1.10 % |
| 22 | Welltower Inc | 259,171 | 58.8M $ | 1.09 % |
| 23 | Intel Corp | 415,128 | 58M $ | 1.08 % |
| 24 | Progressive Corp/The | 265,022 | 57.9M $ | 1.08 % |
| 25 | Meta Platforms Inc | 101,924 | 57.4M $ | 1.07 % |
| 26 | NVIDIA Corp | 284,937 | 57M $ | 1.06 % |
| 27 | Broadcom Inc | 150,473 | 56.8M $ | 1.06 % |
| 28 | Cardinal Health Inc | 235,535 | 56M $ | 1.04 % |
| 29 | CF Industries Holdings Inc | 502,557 | 54.4M $ | 1.01 % |
| 30 | Lennox International Inc | 94,006 | 53.9M $ | 1.00 % |
| 31 | Hewlett Packard Enterprise Co | 1,191,174 | 53.7M $ | 1.00 % |
| 32 | Accenture PLC | 430,118 | 53.5M $ | 0.99 % |
| 33 | Skyworks Solutions Inc | 788,809 | 53.5M $ | 0.99 % |
| 34 | Colgate-Palmolive Co | 578,314 | 53M $ | 0.98 % |
| 35 | Adobe Inc | 248,779 | 51M $ | 0.95 % |
| 36 | HP Inc | 2,246,078 | 49.3M $ | 0.92 % |
| 37 | O'Reilly Automotive Inc | 509,142 | 46.9M $ | 0.87 % |
| 38 | TE Connectivity PLC | 225,515 | 45.5M $ | 0.84 % |
| 39 | SBA Communications Corp | 255,156 | 45M $ | 0.84 % |
| 40 | Marathon Petroleum Corp | 173,246 | 44.3M $ | 0.82 % |
| 41 | EMCOR Group Inc | 52,231 | 43.3M $ | 0.81 % |
| 42 | Bank of New York Mellon Corp/The | 298,285 | 43.1M $ | 0.80 % |
| 43 | Northern Trust Corp | 248,034 | 43.1M $ | 0.80 % |
| 44 | Morgan Stanley | 202,765 | 42.4M $ | 0.79 % |
| 45 | Microsoft Corp | 111,351 | 41.5M $ | 0.77 % |
| 46 | Entergy Corp | 359,419 | 41.3M $ | 0.77 % |
| 47 | Moody's Corp | 90,586 | 41M $ | 0.76 % |
| 48 | Texas Instruments Inc | 135,534 | 40.4M $ | 0.75 % |
| 49 | Ralph Lauren Corp | 98,647 | 39.6M $ | 0.74 % |
| 50 | AbbVie Inc | 153,233 | 38.6M $ | 0.72 % |
| 51 | ConocoPhillips | 343,062 | 35.7M $ | 0.66 % |
| 52 | CVS Health Corp | 338,484 | 35M $ | 0.65 % |
| 53 | Huntington Ingalls Industries Inc | 124,418 | 34.8M $ | 0.65 % |
| 54 | Gartner Inc | 265,340 | 34.4M $ | 0.64 % |
| 55 | HCA Healthcare Inc | 87,674 | 34.2M $ | 0.63 % |
| 56 | Aptiv PLC | 554,527 | 34M $ | 0.63 % |
| 57 | Host Hotels & Resorts Inc | 1,418,865 | 33.6M $ | 0.62 % |
| 58 | Sherwin-Williams Co/The | 94,133 | 32.4M $ | 0.60 % |
| 59 | ON Semiconductor Corp | 340,899 | 32.2M $ | 0.60 % |
| 60 | Stanley Black & Decker Inc | 340,528 | 32.1M $ | 0.60 % |
| 61 | Cboe Global Markets Inc | 128,804 | 31.3M $ | 0.58 % |
| 62 | Hasbro Inc | 377,268 | 31.2M $ | 0.58 % |
| 63 | Automatic Data Processing Inc | 136,309 | 30.5M $ | 0.57 % |
| 64 | Quanta Services Inc | 42,303 | 30.5M $ | 0.57 % |
| 65 | ONEOK Inc | 340,991 | 29.6M $ | 0.55 % |
| 66 | LKQ Corp | 1,107,547 | 29.2M $ | 0.54 % |
| 67 | United Parcel Service Inc | 265,385 | 28.5M $ | 0.53 % |
| 68 | T-Mobile US Inc | 167,425 | 28.1M $ | 0.52 % |
| 69 | Centene Corp | 424,439 | 27.2M $ | 0.51 % |
| 70 | Prudential Financial Inc | 249,375 | 26.9M $ | 0.50 % |
| 71 | CATERPILLAR INC | 23,352 | 24.9M $ | 0.46 % |
| 72 | Ameriprise Financial Inc | 54,187 | 24.9M $ | 0.46 % |
| 73 | Conagra Brands Inc | 1,842,946 | 24.8M $ | 0.46 % |
| 74 | Verizon Communications Inc | 582,993 | 24.7M $ | 0.46 % |
| 75 | Pfizer Inc | 1,022,249 | 24.6M $ | 0.46 % |
| 76 | UnitedHealth Group Inc | 58,990 | 24.5M $ | 0.46 % |
| 77 | Mosaic Co/The | 1,151,592 | 24.4M $ | 0.45 % |
| 78 | Mastercard Inc | 47,155 | 24.2M $ | 0.45 % |
| 79 | Akamai Technologies Inc | 204,826 | 24.2M $ | 0.45 % |
| 80 | Merck & Co Inc | 183,428 | 23.6M $ | 0.44 % |
| 81 | Paramount Skydance Corp | 2,341,201 | 23.1M $ | 0.43 % |
| 82 | Alexandria Real Estate Equities Inc | 426,858 | 22.6M $ | 0.42 % |
| 83 | NXP Semiconductors NV | 78,119 | 22M $ | 0.41 % |
| 84 | Johnson Controls International plc | 149,583 | 21.9M $ | 0.41 % |
| 85 | US Bancorp | 343,575 | 20.8M $ | 0.39 % |
| 86 | Snap-on Inc | 51,385 | 20.7M $ | 0.38 % |
| 87 | Citizens Financial Group Inc | 294,332 | 20.6M $ | 0.38 % |
| 88 | KeyCorp | 888,653 | 20.5M $ | 0.38 % |
| 89 | Netflix Inc | 283,065 | 20.2M $ | 0.38 % |
| 90 | Expedia Group Inc | 75,897 | 19.4M $ | 0.36 % |
| 91 | Electronic Arts Inc | 94,137 | 19.3M $ | 0.36 % |
| 92 | Kinder Morgan Inc | 598,553 | 19.1M $ | 0.36 % |
| 93 | American Electric Power Co Inc | 137,825 | 18.9M $ | 0.35 % |
| 94 | RTX Corp | 98,853 | 18.8M $ | 0.35 % |
| 95 | Truist Financial Corp | 369,058 | 18.4M $ | 0.34 % |
| 96 | Dollar Tree Inc | 151,145 | 18.3M $ | 0.34 % |
| 97 | Johnson & Johnson | 70,605 | 17.9M $ | 0.33 % |
| 98 | CH Robinson Worldwide Inc | 94,685 | 17.8M $ | 0.33 % |
| 99 | JPMorgan Chase & Co | 53,766 | 17.6M $ | 0.33 % |
| 100 | McKesson Corp | 23,286 | 17.6M $ | 0.33 % |
Sector breakdown
- Technology 36.7 %
- Financials 12.3 %
- Health care 8.2 %
- Communication 7.2 %
- Industrials 5.1 %
- Consumer discretionary 4.8 %
- Energy 3.2 %
- Utilities 3.1 %
- Materials 2.4 %
- Real estate 1.9 %
- Consumer staples 1.6 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.4 %
- Netherlands 0.4 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 5.2B $ | 98.03 % |
| 2 | Ireland | 2 | 75.4M $ | 1.41 % |
| 3 | Netherlands | 1 | 22M $ | 0.41 % |
| 4 | Jersey | 1 | 8.1M $ | 0.15 % |
Cite this page
Titelia. "Holdings of JNL/Goldman Sachs 4 Fund". https://titelia.com/en/funds/S000019485