Holdings of JNL/Neuberger Berman Gold Plus Strategy Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.8M $ including 3.9M $ in equities, 3.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 37 from 28 companies
- Top ten
- 3.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | 102,207 | 3.9M $ | 3.00 % |
The bonds it holds
28 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 3.9M $ | 2.97 % |
| 2 | Goldman Sachs Group Inc/The | 2 | 3.3M $ | 2.56 % |
| 3 | Citigroup Inc | 2 | 3.1M $ | 2.40 % |
| 4 | Bank of America Corp | 2 | 3.1M $ | 2.34 % |
| 5 | Bank of New York Mellon Corp/The | 2 | 3M $ | 2.32 % |
| 6 | JPMorgan Chase & Co | 2 | 2.8M $ | 2.12 % |
| 7 | Abbott Laboratories | 1 | 2.3M $ | 1.76 % |
| 8 | Amazon.com Inc | 2 | 2.2M $ | 1.70 % |
| 9 | Alphabet Inc | 2 | 2M $ | 1.51 % |
| 10 | General Electric Co | 1 | 1.8M $ | 1.34 % |
| 11 | American Express Co | 1 | 1.7M $ | 1.29 % |
| 12 | State Street Corp | 2 | 1.4M $ | 1.08 % |
| 13 | Verizon Communications Inc | 1 | 1.4M $ | 1.06 % |
| 14 | Sanofi SA | 1 | 1.3M $ | 0.96 % |
| 15 | Philip Morris International Inc. | 1 | 1.2M $ | 0.90 % |
| 16 | AT&T Inc | 1 | 997.2K $ | 0.76 % |
| 17 | Amphenol Corp | 1 | 964.5K $ | 0.74 % |
| 18 | Enbridge Inc | 1 | 925.3K $ | 0.71 % |
| 19 | Pfizer Inc | 1 | 924.9K $ | 0.71 % |
| 20 | UnitedHealth Group Inc | 1 | 888.2K $ | 0.68 % |
| 21 | AbbVie Inc | 1 | 805.9K $ | 0.62 % |
| 22 | PayPal Holdings Inc | 1 | 680.5K $ | 0.52 % |
| 23 | Eli Lilly & Co | 1 | 495.7K $ | 0.38 % |
| 24 | Marsh & McLennan Cos Inc | 1 | 470.9K $ | 0.36 % |
| 25 | PNC Financial Services Group Inc/The | 1 | 389.3K $ | 0.30 % |
| 26 | Oracle Corp | 1 | 379.3K $ | 0.29 % |
| 27 | Nordea Bank Abp | 1 | 270.7K $ | 0.21 % |
| 28 | Mastercard Inc | 1 | 229.8K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 3.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Neuberger Berman Gold Plus Strategy Fund". https://titelia.com/en/funds/S000075430