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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 4.6B $ | 98.65 % |
| 2 | NL | 2 | 43.4M $ | 0.92 % |
| 3 | IE | 1 | 20M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 502,898 | 133.6M $ | 2.82 % |
| 2 | Lam Research Corp | 540,608 | 115.5M $ | 2.44 % |
| 3 | NetApp Inc | 985,558 | 100.9M $ | 2.13 % |
| 4 | Corning Inc | 700,746 | 95.3M $ | 2.01 % |
| 5 | Applied Materials Inc | 266,964 | 91.2M $ | 1.92 % |
| 6 | Comcast Corp | 3,145,886 | 90.3M $ | 1.90 % |
| 7 | Accenture PLC | 443,602 | 88M $ | 1.85 % |
| 8 | QUALCOMM Inc | 678,950 | 87.4M $ | 1.84 % |
| 9 | Amphenol Corp | 668,530 | 84.5M $ | 1.78 % |
| 10 | Cencora Inc | 257,123 | 80.8M $ | 1.70 % |
| 11 | Tapestry Inc | 547,752 | 77.3M $ | 1.63 % |
| 12 | Visa Inc | 236,646 | 71.5M $ | 1.51 % |
| 13 | Edison International | 976,772 | 71.5M $ | 1.51 % |
| 14 | Omnicom Group Inc | 902,101 | 67.9M $ | 1.43 % |
| 15 | CF Industries Holdings Inc | 518,312 | 67.3M $ | 1.42 % |
| 16 | Adobe Inc | 256,578 | 62.4M $ | 1.31 % |
| 17 | Meta Platforms Inc | 105,119 | 60.1M $ | 1.27 % |
| 18 | Booking Holdings Inc | 13,724 | 57.8M $ | 1.22 % |
| 19 | Citigroup Inc | 498,055 | 56.5M $ | 1.19 % |
| 20 | Best Buy Co Inc | 873,507 | 56.1M $ | 1.18 % |
| 21 | Alphabet Inc | 188,558 | 54.2M $ | 1.14 % |
| 22 | Progressive Corp/The | 273,330 | 54.2M $ | 1.14 % |
| 23 | Welltower Inc | 267,296 | 52.8M $ | 1.11 % |
| 24 | Eli Lilly & Co | 56,197 | 51.7M $ | 1.09 % |
| 25 | Cardinal Health, Inc. | 242,919 | 51.3M $ | 1.08 % |
| 26 | NVIDIA Corp | 293,870 | 51.3M $ | 1.08 % |
| 27 | Colgate-Palmolive Co | 596,444 | 50.8M $ | 1.07 % |
| 28 | Huntington Ingalls Industries, Inc. | 128,318 | 48.7M $ | 1.03 % |
| 29 | TE Connectivity PLC | 232,585 | 48.6M $ | 1.02 % |
| 30 | O'Reilly Automotive Inc | 525,103 | 48.5M $ | 1.02 % |
| 31 | Broadcom Inc | 155,190 | 48M $ | 1.01 % |
| 32 | ConocoPhillips | 353,817 | 46.7M $ | 0.98 % |
| 33 | Cisco Systems, Inc. | 597,253 | 46.3M $ | 0.98 % |
| 34 | SBA Communications Corp | 263,155 | 45.3M $ | 0.95 % |
| 35 | Lennox International Inc | 96,953 | 45M $ | 0.95 % |
| 36 | HP Inc | 2,316,492 | 44.5M $ | 0.94 % |
| 37 | Marathon Petroleum Corp | 178,678 | 43.6M $ | 0.92 % |
| 38 | Skyworks Solutions Inc | 813,538 | 43.6M $ | 0.92 % |
| 39 | Gartner Inc | 270,631 | 42.9M $ | 0.90 % |
| 40 | Microsoft Corp | 114,842 | 42.5M $ | 0.90 % |
| 41 | HCA Healthcare Inc | 89,422 | 42.3M $ | 0.89 % |
| 42 | Seagate Technology Holdings PLC | 107,286 | 42M $ | 0.89 % |
| 43 | Entergy Corp | 370,686 | 41.7M $ | 0.88 % |
| 44 | Moody's Corp | 93,425 | 40.8M $ | 0.86 % |
| 45 | Aptiv PLC | 577,283 | 40.1M $ | 0.85 % |
| 46 | EMCOR Group Inc | 53,868 | 39.8M $ | 0.84 % |
| 47 | KLA Corp | 26,538 | 39.1M $ | 0.82 % |
| 48 | Cboe Global Markets Inc | 131,372 | 36.9M $ | 0.78 % |
| 49 | Bank of New York Mellon Corp/The | 307,636 | 36.5M $ | 0.77 % |
| 50 | Hasbro Inc | 384,790 | 36M $ | 0.76 % |
| 51 | T-Mobile US Inc | 170,764 | 35.9M $ | 0.76 % |
| 52 | Northern Trust Corp | 255,810 | 35.7M $ | 0.75 % |
| 53 | Ralph Lauren Corp | 101,740 | 35M $ | 0.74 % |
| 54 | Morgan Stanley | 209,121 | 34.4M $ | 0.73 % |
| 55 | AbbVie Inc | 156,289 | 34M $ | 0.72 % |
| 56 | LKQ Corp | 1,129,630 | 33.2M $ | 0.70 % |
| 57 | ONEOK Inc | 347,790 | 31.4M $ | 0.66 % |
| 58 | Sherwin-Williams Co/The | 96,010 | 30.8M $ | 0.65 % |
| 59 | Verizon Communications Inc | 608,499 | 30.5M $ | 0.64 % |
| 60 | Conagra Brands Inc | 1,923,575 | 30.2M $ | 0.64 % |
| 61 | Mosaic Co/The | 1,174,553 | 30M $ | 0.63 % |
| 62 | Hewlett Packard Enterprise Co | 1,243,288 | 29.6M $ | 0.62 % |
| 63 | Pfizer Inc | 1,042,979 | 29.3M $ | 0.62 % |
| 64 | Automatic Data Processing Inc | 142,273 | 28.9M $ | 0.61 % |
| 65 | Netflix Inc | 295,449 | 28.4M $ | 0.60 % |
| 66 | Host Hotels & Resorts Inc | 1,480,940 | 28.4M $ | 0.60 % |
| 67 | Texas Instruments Inc | 141,403 | 27.5M $ | 0.58 % |
| 68 | LyondellBasell Industries NV | 339,616 | 27.4M $ | 0.58 % |
| 69 | United Parcel Service Inc | 276,996 | 27.3M $ | 0.57 % |
| 70 | Charter Communications, Inc. | 118,240 | 25.5M $ | 0.54 % |
| 71 | Prudential Financial, Inc. | 260,285 | 25.4M $ | 0.54 % |
| 72 | CVS Health Corp | 353,292 | 25.4M $ | 0.53 % |
| 73 | Stanley Black & Decker Inc | 355,426 | 25.3M $ | 0.53 % |
| 74 | Ameriprise Financial Inc | 56,557 | 25.1M $ | 0.53 % |
| 75 | Mastercard Inc | 49,219 | 24.6M $ | 0.52 % |
| 76 | Akamai Technologies Inc | 213,787 | 24.6M $ | 0.52 % |
| 77 | Quanta Services Inc | 43,147 | 23.7M $ | 0.50 % |
| 78 | Merck & Co Inc | 191,453 | 23M $ | 0.49 % |
| 79 | Paramount Skydance Corp. | 2,443,628 | 22M $ | 0.46 % |
| 80 | ON Semiconductor Corp | 351,585 | 21.8M $ | 0.46 % |
| 81 | McKesson Corp | 23,750 | 20.6M $ | 0.43 % |
| 82 | Kinder Morgan, Inc. | 611,707 | 20.5M $ | 0.43 % |
| 83 | Alexandria Real Estate Equities, Inc. | 435,369 | 20.2M $ | 0.43 % |
| 84 | Exxon Mobil Corp | 118,723 | 20.1M $ | 0.42 % |
| 85 | Johnson Controls International plc | 152,566 | 20M $ | 0.42 % |
| 86 | RTX Corp | 101,952 | 19.7M $ | 0.41 % |
| 87 | Electronic Arts Inc | 96,206 | 19.6M $ | 0.41 % |
| 88 | Snap-on Inc | 53,633 | 19.5M $ | 0.41 % |
| 89 | EOG Resources Inc | 132,531 | 19.2M $ | 0.40 % |
| 90 | Intel Corp | 428,142 | 18.9M $ | 0.40 % |
| 91 | US Bancorp | 358,607 | 18.7M $ | 0.39 % |
| 92 | American Electric Power Co Inc | 142,146 | 18.6M $ | 0.39 % |
| 93 | KeyCorp | 927,531 | 18.6M $ | 0.39 % |
| 94 | Citizens Financial Group Inc | 300,801 | 18M $ | 0.38 % |
| 95 | NextEra Energy Inc | 193,081 | 17.9M $ | 0.38 % |
| 96 | Expedia Group Inc | 77,565 | 17.9M $ | 0.38 % |
| 97 | Johnson & Johnson | 72,878 | 17.8M $ | 0.38 % |
| 98 | Truist Financial Corp | 377,169 | 17.3M $ | 0.37 % |
| 99 | Caterpillar Inc | 24,373 | 17.3M $ | 0.36 % |
| 100 | Cigna Group/The | 64,732 | 17.3M $ | 0.36 % |