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
Sector breakdown
- Technology 28.6 %
- Financials 13.0 %
- Health care 9.2 %
- Communication 9.1 %
- Consumer discretionary 6.0 %
- Industrials 5.6 %
- Energy 4.1 %
- Utilities 3.6 %
- Materials 3.5 %
- Real estate 2.1 %
- Consumer staples 1.8 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- NL 0.9 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 137 | 4.6B $ | 98.65 % |
| NL | 2 | 43.4M $ | 0.92 % |
| IE | 1 | 20M $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |