Holdings of JNL/Goldman Sachs 4 Fund
JNL Series Trust · 140 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7B $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 137 | 4.6B $ | 98.65 % |
| NL | 2 | 43.4M $ | 0.92 % |
| IE | 1 | 20M $ | 0.43 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Jabil Inc | 502,898 | 133.6M $ | 2.82 % |
| Lam Research Corp | 540,608 | 115.5M $ | 2.44 % |
| NetApp Inc | 985,558 | 100.9M $ | 2.13 % |
| Corning Inc | 700,746 | 95.3M $ | 2.01 % |
| Applied Materials Inc | 266,964 | 91.2M $ | 1.92 % |
| Comcast Corp | 3,145,886 | 90.3M $ | 1.90 % |
| Accenture PLC | 443,602 | 88M $ | 1.85 % |
| QUALCOMM Inc | 678,950 | 87.4M $ | 1.84 % |
| Amphenol Corp | 668,530 | 84.5M $ | 1.78 % |
| Cencora Inc | 257,123 | 80.8M $ | 1.70 % |
| Tapestry Inc | 547,752 | 77.3M $ | 1.63 % |
| Visa Inc | 236,646 | 71.5M $ | 1.51 % |
| Edison International | 976,772 | 71.5M $ | 1.51 % |
| Omnicom Group Inc | 902,101 | 67.9M $ | 1.43 % |
| CF Industries Holdings Inc | 518,312 | 67.3M $ | 1.42 % |
| Adobe Inc | 256,578 | 62.4M $ | 1.31 % |
| Meta Platforms Inc | 105,119 | 60.1M $ | 1.27 % |
| Booking Holdings Inc | 13,724 | 57.8M $ | 1.22 % |
| Citigroup Inc | 498,055 | 56.5M $ | 1.19 % |
| Best Buy Co Inc | 873,507 | 56.1M $ | 1.18 % |
| Alphabet Inc | 188,558 | 54.2M $ | 1.14 % |
| Progressive Corp/The | 273,330 | 54.2M $ | 1.14 % |
| Welltower Inc | 267,296 | 52.8M $ | 1.11 % |
| Eli Lilly & Co | 56,197 | 51.7M $ | 1.09 % |
| Cardinal Health, Inc. | 242,919 | 51.3M $ | 1.08 % |
| NVIDIA Corp | 293,870 | 51.3M $ | 1.08 % |
| Colgate-Palmolive Co | 596,444 | 50.8M $ | 1.07 % |
| Huntington Ingalls Industries, Inc. | 128,318 | 48.7M $ | 1.03 % |
| TE Connectivity PLC | 232,585 | 48.6M $ | 1.02 % |
| O'Reilly Automotive Inc | 525,103 | 48.5M $ | 1.02 % |
| Broadcom Inc | 155,190 | 48M $ | 1.01 % |
| ConocoPhillips | 353,817 | 46.7M $ | 0.98 % |
| Cisco Systems, Inc. | 597,253 | 46.3M $ | 0.98 % |
| SBA Communications Corp | 263,155 | 45.3M $ | 0.95 % |
| Lennox International Inc | 96,953 | 45M $ | 0.95 % |
| HP Inc | 2,316,492 | 44.5M $ | 0.94 % |
| Marathon Petroleum Corp | 178,678 | 43.6M $ | 0.92 % |
| Skyworks Solutions Inc | 813,538 | 43.6M $ | 0.92 % |
| Gartner Inc | 270,631 | 42.9M $ | 0.90 % |
| Microsoft Corp | 114,842 | 42.5M $ | 0.90 % |
| HCA Healthcare Inc | 89,422 | 42.3M $ | 0.89 % |
| Seagate Technology Holdings PLC | 107,286 | 42M $ | 0.89 % |
| Entergy Corp | 370,686 | 41.7M $ | 0.88 % |
| Moody's Corp | 93,425 | 40.8M $ | 0.86 % |
| Aptiv PLC | 577,283 | 40.1M $ | 0.85 % |
| EMCOR Group Inc | 53,868 | 39.8M $ | 0.84 % |
| KLA Corp | 26,538 | 39.1M $ | 0.82 % |
| Cboe Global Markets Inc | 131,372 | 36.9M $ | 0.78 % |
| Bank of New York Mellon Corp/The | 307,636 | 36.5M $ | 0.77 % |
| Hasbro Inc | 384,790 | 36M $ | 0.76 % |
| T-Mobile US Inc | 170,764 | 35.9M $ | 0.76 % |
| Northern Trust Corp | 255,810 | 35.7M $ | 0.75 % |
| Ralph Lauren Corp | 101,740 | 35M $ | 0.74 % |
| Morgan Stanley | 209,121 | 34.4M $ | 0.73 % |
| AbbVie Inc | 156,289 | 34M $ | 0.72 % |
| LKQ Corp | 1,129,630 | 33.2M $ | 0.70 % |
| ONEOK Inc | 347,790 | 31.4M $ | 0.66 % |
| Sherwin-Williams Co/The | 96,010 | 30.8M $ | 0.65 % |
| Verizon Communications Inc | 608,499 | 30.5M $ | 0.64 % |
| Conagra Brands Inc | 1,923,575 | 30.2M $ | 0.64 % |
| Mosaic Co/The | 1,174,553 | 30M $ | 0.63 % |
| Hewlett Packard Enterprise Co | 1,243,288 | 29.6M $ | 0.62 % |
| Pfizer Inc | 1,042,979 | 29.3M $ | 0.62 % |
| Automatic Data Processing Inc | 142,273 | 28.9M $ | 0.61 % |
| Netflix Inc | 295,449 | 28.4M $ | 0.60 % |
| Host Hotels & Resorts Inc | 1,480,940 | 28.4M $ | 0.60 % |
| Texas Instruments Inc | 141,403 | 27.5M $ | 0.58 % |
| LyondellBasell Industries NV | 339,616 | 27.4M $ | 0.58 % |
| United Parcel Service Inc | 276,996 | 27.3M $ | 0.57 % |
| Charter Communications, Inc. | 118,240 | 25.5M $ | 0.54 % |
| Prudential Financial, Inc. | 260,285 | 25.4M $ | 0.54 % |
| CVS Health Corp | 353,292 | 25.4M $ | 0.53 % |
| Stanley Black & Decker Inc | 355,426 | 25.3M $ | 0.53 % |
| Ameriprise Financial Inc | 56,557 | 25.1M $ | 0.53 % |
| Mastercard Inc | 49,219 | 24.6M $ | 0.52 % |
| Akamai Technologies Inc | 213,787 | 24.6M $ | 0.52 % |
| Quanta Services Inc | 43,147 | 23.7M $ | 0.50 % |
| Merck & Co Inc | 191,453 | 23M $ | 0.49 % |
| Paramount Skydance Corp. | 2,443,628 | 22M $ | 0.46 % |
| ON Semiconductor Corp | 351,585 | 21.8M $ | 0.46 % |
| McKesson Corp | 23,750 | 20.6M $ | 0.43 % |
| Kinder Morgan, Inc. | 611,707 | 20.5M $ | 0.43 % |
| Alexandria Real Estate Equities, Inc. | 435,369 | 20.2M $ | 0.43 % |
| Exxon Mobil Corp | 118,723 | 20.1M $ | 0.42 % |
| Johnson Controls International plc | 152,566 | 20M $ | 0.42 % |
| RTX Corp | 101,952 | 19.7M $ | 0.41 % |
| Electronic Arts Inc | 96,206 | 19.6M $ | 0.41 % |
| Snap-on Inc | 53,633 | 19.5M $ | 0.41 % |
| EOG Resources Inc | 132,531 | 19.2M $ | 0.40 % |
| Intel Corp | 428,142 | 18.9M $ | 0.40 % |
| US Bancorp | 358,607 | 18.7M $ | 0.39 % |
| American Electric Power Co Inc | 142,146 | 18.6M $ | 0.39 % |
| KeyCorp | 927,531 | 18.6M $ | 0.39 % |
| Citizens Financial Group Inc | 300,801 | 18M $ | 0.38 % |
| NextEra Energy Inc | 193,081 | 17.9M $ | 0.38 % |
| Expedia Group Inc | 77,565 | 17.9M $ | 0.38 % |
| Johnson & Johnson | 72,878 | 17.8M $ | 0.38 % |
| Truist Financial Corp | 377,169 | 17.3M $ | 0.37 % |
| Caterpillar Inc | 24,373 | 17.3M $ | 0.36 % |
| Cigna Group/The | 64,732 | 17.3M $ | 0.36 % |
| General Motors Co | 230,024 | 17.1M $ | 0.36 % |
| Dollar Tree Inc | 155,883 | 17.1M $ | 0.36 % |
| UnitedHealth Group Inc | 61,571 | 16.7M $ | 0.35 % |
| Kraft Heinz Co/The | 729,759 | 16.4M $ | 0.35 % |
| Philip Morris International Inc. | 98,749 | 16.3M $ | 0.34 % |
| JPMorgan Chase & Co | 55,451 | 16.3M $ | 0.34 % |
| CH Robinson Worldwide Inc | 97,734 | 16.2M $ | 0.34 % |
| Salesforce Inc | 86,057 | 16.1M $ | 0.34 % |
| NXP Semiconductors NV | 81,537 | 16.1M $ | 0.34 % |
| Charles Schwab Corp/The | 170,156 | 16M $ | 0.34 % |
| Aon PLC | 48,780 | 15.7M $ | 0.33 % |
| Freeport-McMoRan Inc | 265,940 | 15.6M $ | 0.33 % |
| VeriSign Inc | 60,770 | 15.1M $ | 0.32 % |
| Corpay Inc | 50,192 | 14.6M $ | 0.31 % |
| Centene Corp | 443,008 | 14.5M $ | 0.31 % |
| Dollar General Corp | 115,881 | 13.8M $ | 0.29 % |
| Walt Disney Co/The | 140,333 | 13.5M $ | 0.29 % |
| Trimble Inc | 205,550 | 13.4M $ | 0.28 % |
| AutoZone Inc | 3,940 | 13.3M $ | 0.28 % |
| Capital One Financial Corp | 71,771 | 13.1M $ | 0.28 % |
| Zoetis Inc | 105,771 | 12.5M $ | 0.26 % |
| SLB Ltd | 236,764 | 12.2M $ | 0.26 % |
| Oracle Corp | 72,984 | 10.7M $ | 0.23 % |
| Darden Restaurants Inc | 50,562 | 9.9M $ | 0.21 % |
| Boston Scientific Corp | 157,465 | 9.9M $ | 0.21 % |
| Blackstone Inc | 85,582 | 9.8M $ | 0.21 % |
| International Business Machines Corp. | 40,392 | 9.8M $ | 0.21 % |
| Paychex Inc | 103,604 | 9.5M $ | 0.20 % |
| WEC Energy Group Inc | 81,893 | 9.5M $ | 0.20 % |
| Ares Management Corp | 86,622 | 9.5M $ | 0.20 % |
| Roper Technologies Inc | 26,481 | 9.4M $ | 0.20 % |
| Universal Health Services Inc | 48,614 | 8.7M $ | 0.18 % |
| Genuine Parts Co | 81,356 | 8.6M $ | 0.18 % |
| Masco Corp | 136,797 | 8.3M $ | 0.17 % |
| Leidos Holdings Inc | 52,891 | 8.2M $ | 0.17 % |
| Broadridge Financial Solutions Inc | 49,826 | 8.1M $ | 0.17 % |
| United Airlines Holdings Inc | 87,123 | 8M $ | 0.17 % |
| International Paper Co | 222,790 | 8M $ | 0.17 % |
| NRG Energy Inc | 51,750 | 7.6M $ | 0.16 % |
| CDW Corp/DE | 60,602 | 7.3M $ | 0.15 % |